IDBI Hybrid Equity Fund Direct Growth
Very High Risk
Hybrid
2 Star
NAV as of Jul 28, 2023
₹18.66
-0.05%1D Change
3Y returns
+54.58% ↑
Very High Risk
Hybrid
2 Star
NAV as of Jul 28, 2023
₹18.66
-0.05%1D Change
3Y returns
+54.58% ↑
IDBI Hybrid Equity Fund Direct Growth
Very High Risk|Hybrid|2 Star
NAV as of Jul 28, 2023
₹18.66
-0.05%1D
3Y returns
+54.58% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio1.67%
- Exit Load1% within 365 days
- AUM (Fund size)₹179.04 Crore
- Lock-in periodNo Lock-in
- Age9 yrs since Oct 24, 2016
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 20.01% |
| HDFC Bank Ltd | 6.13% |
| ICICI Bank Ltd | 5.92% |
| Reliance Industries Ltd | 4.27% |
| Axis Bank Ltd | 3.92% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Aggressive Hybrid Fu... | ₹ 5,005 Cr | ₹63.26 | 1.47% | Very High |
| Kotak Aggressive Hybrid D... | ₹ 7,812 Cr | ₹74.10 | 1.83% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 8,682 Cr | ₹38.49 | 1.35% | Very High |
| ICICI Prudential Equity &... | ₹ 46,700 Cr | ₹447.43 | 1.50% | Very High |
NAV History - IDBI Hybrid Equity Fund Direct Plan-Growth (formerly Prudence Fund)
FUND | IDBI Hybrid Equity Fund Direct Plan-Growth (formerly Prudence Fund) |
|---|---|
| NAV (Jul 28, 2023) | ₹18.66 |
| Class | Hybrid | Aggressive |
| Inception Date | Oct 24, 2016 |
| Fund Manager | Raju Sharma, Alok Ranjan |
FUND | IDBI Hybrid Equity Fund Direct Plan-Growth (formerly Prudence Fund) |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Hybrid Equity | 0.02% | 2.17% | 8.05% | 10.27% | 13% | 15.39% |
Frequently Asked Questions
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About IDBI Asset Management Limited
The motto of IDBI Mutual Fund is to drive financial inclusion in the country. The fund house intends to assist the common man and help him make informed decisions with respect to their investment. They intend to do this by offering mutual funds and introducing the people to capital markets.
IDBI Asset Management Limited Details
- No. of schemes40
- Total AUM₹4,120.2 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,769
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.