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IDBI Hybrid Equity Fund - Growth

Fund Family: IDBI Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 24 Oct,2016

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11.19
Change Change %
-0.0577 -0.5129%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 11.25
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
323.77
Expense Ratio 2.45

1 Month Range

10.92 11.65

52 Wk Range

10.72 12.53
Period:

Compare NAV performance of IDBI Hybrid Equity Fund(G) vs. Peers

Color code for Price performance of IDBI Hybrid Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 10.94 32.90%
3 Months 13 Mar,2019 11.38 -4.50%
6 Months 13 Dec,2018 11.37 -2.06%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 11.13 -1.68%
3 Months 26 Nov,2018 11.23 -2.53%
6 Months 24 Aug,2018 12.40 -11.68%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.26% CGL 2029 38.58 11.20
Bank of Baroda 21.24 6.16
HDFC Bank Ltd. 17.38 5.04
Reliance Industries Ltd. 14.92 4.33
Nestle India Ltd. 12.00 3.48

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Investment Information

Investment Objective The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Uma Venkatraman
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Uma Venkatraman
Registrar Computer Age Management Services Private Limited

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IDBI Hybrid Equity Fund - Growth - Videos

Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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