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Fincash » Mutual Funds » IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund - G

NAV  ₹17.1253 ↓ -0.01  (-0.05 %) as on 28 Jul 23

(Erstwhile IDBI Prudence Fund)

Scheme 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.

IDBI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 24 Oct 16. It is a fund with Moderately High risk and has given a CAGR return of 8.3% since its launch. .

Below is the key information for IDBI Hybrid Equity Fund

NAV as on 28 Jul 23₹17.1253 ↓ -0.01  (-0.05 %)
Net Assets (AUM) as on 30 Jun 2023 ₹179 Cr.
Launch Date24 Oct 2016
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-0.26
Expense Ratio2.52 %
Sharpe Ratio1.032
Information Ratio-1.03
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month 2.1%
3 Month 7.8%
6 Month 9.8%
1 Year 12.1%
3 Year 14.4%
5 Year 7.1%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,063
30 Sep 20₹10,494
30 Sep 21₹14,276
30 Sep 22₹13,810
IDBI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
IDBI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
IDBI Hybrid Equity Fund Debt Allocation
SectorValue
IDBI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Hybrid Equity Fund
Growth
₹17.1253
↓ -0.01
9.84 %12.06 %14.43 %7.09 %
IDBI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹15.626
↓ -0.01
9.84 %12.06 %14.38 %7.06 %
IDBI Hybrid Equity Fund
Normal Dividend, Payout
₹15.626
↓ -0.01
9.84 %12.06 %14.38 %7.06 %
Data as on 28 Jul 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.