IDBI Hybrid Equity Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · 
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.67 %
Expense Ratio
Rating
179
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
6.13%
5.92%
3.92%
Others
75.9%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.13%
ICICI Bank Banks Equity 5.92%
Reliance Industr Refineries Equity 4.27%
Axis Bank Banks Equity 3.92%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.86%
Infosys IT - Software Equity 3.36%
Timken India Bearings Equity 3.19%
H D F C Finance Equity 3.15%
Sundram Fasten. Auto Ancillaries Equity 2.88%
St Bk of India Banks Equity 2.72%
TCS IT - Software Equity 2.7%
Supreme Inds. Plastic products Equity 2.68%
Trent Retail Equity 2.46%
Bajaj Finance Finance Equity 2.4%
Godrej Consumer FMCG Equity 2.29%
Avenue Super. Retail Equity 2.17%
Siemens Capital Goods - Electrical Equipment Equity 2.05%
Asian Paints Paints/Varnish Equity 1.69%
Tech Mahindra IT - Software Equity 1.65%
Divi's Lab. Pharmaceuticals Equity 1.6%
Atul Chemicals Equity 1.56%
Bharti Airtel Telecomm-Service Equity 1.47%
Eicher Motors Automobile Equity 1.24%
Birlasoft Ltd IT - Software Equity 1.18%
HCL Technologies IT - Software Equity 1.13%
Tata Steel Steel Equity 1.09%
HDFC Life Insur. Insurance Equity 1.09%
Nestle India FMCG Equity 1.09%
Muthoot Finance Finance Equity 1.04%
Federal Bank Banks Equity 0.95%
KNR Construct. Construction Equity 0.91%
ACC Cement Equity 0.89%
Voltas Consumer Durables Equity 0.87%
Gujarat Gas Miscellaneous Equity 0.84%
UltraTech Cem. Cement Equity 0.69%
Power Grid Corpn Power Generation & Distribution Equity 0.68%
CESC Power Generation & Distribution Equity 0.66%
ICICI Lombard Insurance Equity 0.63%
NOCIL Chemicals Equity 0.4%
Gland Pharma Pharmaceuticals Equity 0.09%
Debt
20.12%
Banks
19.64%
IT-Software
10.02%
Finance
6.59%
Industrial Products
5.87%
Others
37.76%
View all Sectors
Sectors Asset
Debt 20.12%
Banks 19.64%
IT-Software 10.02%
Finance 6.59%
Industrial Products 5.87%
Construction 4.77%
Retailing 4.63%
Petroleum Products 4.27%
Auto Components 2.88%
Consumer Durables 2.56%
Personal Products 2.29%
Electrical Equipments 2.05%
Chemicals & Petrochemical 1.96%
Insurance 1.72%
Pharmaceuticals & Biotech 1.69%
Cement & Cement Products 1.58%
Telecom-Services 1.47%
Power 1.34%
Automobiles 1.24%
Food Products 1.09%
Ferrous Metals 1.09%
Gas 0.84%
Cash & Others 0.29%
Equity
79.59%
Reverse Repos
20.01%
Net Curr Ass/Net Receivables
0.29%
Corporate Debentures
0.11%

Advance Ratio

0.01
Alpha
0.54
SD
0.68
Beta
0.1
Sharpe

Exit Load

Exit Load 1.00% - for exit (repurchase/switch-out/swp) within 12 months from the date of allotment. Nil - for exit (repurchase/switch-out/swp) after 12 months from the date of allotment.

Fund Objective

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.

Fund Managers

Alok Ranjan - Equity - Fund Manager

Mr. Alok Ranjan is the Head Equity and Fund Manager at IDBI Mutual Fund. He has about 25 years of experience in different fields of financial services. His educational qualifications include MBA (Finance) and B.Sc Physics (Honors). Before joining IDBI Mutual Fund, he worked with Shriram Asset Management Ltd.(Fund Manager), Way2wealth Securities Ltd.(Head of Research), and Advisory First Global Ltd.(Vice President Research).

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

IDBI Mutual Fund
AUM:
3,740 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

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Frequently Asked Questions

How to invest in IDBI Hybrid Equity Fund – Direct Growth ?

You can invest in IDBI Hybrid Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDBI Hybrid Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of IDBI Hybrid Equity Fund – Direct Growth ?

The expense ratio of IDBI Hybrid Equity Fund – Direct Growth is 1.67 % as of 28 July 2023.

What is the AUM of IDBI Hybrid Equity Fund – Direct Growth?

The AUM of IDBI Hybrid Equity Fund – Direct Growth is ₹3,740 Cr as of 28 July 2023

What are the top stock holdings of IDBI Hybrid Equity Fund – Direct Growth?

The top stock holdings of IDBI Hybrid Equity Fund – Direct Growth are
  1. HDFC Bank - 6.13%
  2. ICICI Bank - 5.92%
  3. Reliance Industr - 4.27%
  4. Axis Bank - 3.92%
  5. Larsen & Toubro - 3.86%

How can I redeem my investments in IDBI Hybrid Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDBI Hybrid Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

What is the NAV of IDBI Hybrid Equity Fund – Direct Growth ?

The NAV of IDBI Hybrid Equity Fund – Direct Growth is ₹18.6 as of 28 July 2023.

How to redeem IDBI Hybrid Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of IDBI Hybrid Equity Fund – Direct Growth?

The minimum SIP amount of IDBI Hybrid Equity Fund – Direct Growth is ₹500

What are the top sectors IDBI Hybrid Equity Fund – Direct Growth has invested in?

The top sectors IDBI Hybrid Equity Fund – Direct Growth has invested in are
  1. Debt - 20.12%
  2. Banks - 19.64%
  3. IT-Software - 10.02%
  4. Finance - 6.59%
  5. Industrial Products - 5.87%

Can I make investments in both the SIP and Lump Sum schemes of IDBI Hybrid Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of IDBI Hybrid Equity Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now