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2 star

IDBI Hybrid Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.35 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.26 0.06 1.02 0.62 7.07 18.64 23.31 6.06 -- -- --
VR Balanced TRI 5.87 -0.82 2.43 0.16 10.82 26.92 28.99 13.26 -- -- --
Hybrid: Aggressive Hybrid 7.04 0.15 1.23 0.74 10.51 26.18 27.93 10.12 -- -- --
Rank within category 42 32 38 23 42 47 33 34 -- -- --
Number of funds in category 49 50 50 49 48 47 47 35 30 26 24

As on 08-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDBI Hybrid Equity Fund - Regular Plan
2 star
Oct-16 23.31 6.06 -- 2.53 202
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 22.83 12.67 13.88 1.71 34,653
DSP Equity & Bond Fund  | Invest Online
5 star
May-99 24.57 12.78 14.82 1.87 6,079
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 26.62 13.76 15.41 1.99 4,565
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 30.04 12.97 15.17 1.88 4,384

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.75 24-Mar-2020 - 31-Mar-2020 -11.89 16-Mar-2020 - 23-Mar-2020
Month 14.57 23-Mar-2020 - 22-Apr-2020 -24.36 20-Feb-2020 - 23-Mar-2020
Quarter 23.21 23-Mar-2020 - 22-Jun-2020 -21.74 23-Dec-2019 - 23-Mar-2020
Year 24.76 26-Dec-2016 - 26-Dec-2017 -21.41 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.98 15.98 0.09 0.10 0.81 -5.49
VR Balanced TRI 13.05 18.26 0.46 0.54 -- --
Hybrid: Aggressive Hybrid 9.97 17.80 0.31 0.35 0.93 -2.48
Rank within category 36 5 36 36 4 35
Number of funds in category 37 37 37 37 37 37

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Holdings (%) 40.64
Top 5 Holdings (%) 26.82
Top 3 Sectors (%) 38.76
Portfolio P/B Ratio 4.17
Portfolio P/E Ratio 34.68
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.65% Bank of Baroda 2022 Debenture AA+ 8.90 - 11.16 9.72
equal 9.21% Punjab National Bank Bonds AA 0.00 - 5.10 5.10
equal 8.75% Axis Bank 28/06/2022 Bonds AA+ 2.19 - 2.56 2.56
equal 8.37% HUDCO 25/03/2029 Debenture AAA 2.06 - 9.54 2.20
new 6.83% HDFC 2031 Debenture AAA 0.00 - 1.98 1.98
equal 5.78% Chennai Petroleum Corp. 17/07/2025 Non Convertible Debenture AAA 0.00 - 1.97 1.97
equal 5.45% NTPC 15/10/2025 Debenture AAA 0.00 - 1.73 1.73
equal 5.15% GOI 2025 GOI Securities SOV 0.00 - 0.98 0.98
equal 5.85% REC 20/12/2025 Non Convertible Debenture AAA 0.00 - 0.74 0.74
equal 5.85% GOI 2030 GOI Securities SOV 0.00 - 0.25 0.25
equal 8.90% Dewan Housing Fin. Corpn. 2021 Debenture D 0.00 - 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 27.93 6.52 3.11 4.82
equal Reliance Industries Energy 34.61 4.06 0.00 3.65
equal HDFC Financial 26.26 4.03 0.62 3.53
down Tata Consultancy Services Technology 36.13 3.08 0.00 3.04
up ICICI Bank Financial 28.99 3.02 0.00 3.02
down Supreme Industries Chemicals 39.73 3.32 0.00 2.68
equal Atul Chemicals 31.89 2.52 0.00 2.52
equal Maruti Suzuki India Automobile 49.11 2.50 0.00 2.50
equal Axis Bank Financial 76.44 2.33 0.00 2.33
down Aarti Industries Chemicals 43.84 3.56 2.08 2.32
equal HDFC Life Insurance Financial 109.88 2.01 0.00 2.01
down Avenue Supermarts Services 212.51 2.54 0.00 1.97
equal Timken India Engineering 63.10 2.02 0.59 1.96
equal Amber Enterprises Cons Durable 171.03 1.91 0.00 1.91
equal Kansai Nerolac Paints Chemicals 66.76 2.37 1.12 1.88
equal Bajaj Finance Financial 80.27 1.95 0.00 1.87
equal Mahindra & Mahindra Automobile -- 1.85 0.00 1.85
down Sanofi India Healthcare 39.82 2.90 0.00 1.81
equal Jindal Steel & Power Metals 15.65 1.81 0.00 1.81
down Godrej Consumer Products FMCG 43.73 4.71 1.68 1.74
equal Coromandel International Chemicals 16.18 1.67 0.00 1.67
down Divi's Laboratories Healthcare 49.29 2.91 0.00 1.67
equal Larsen & Toubro Construction 18.36 3.41 1.07 1.65
equal ICICI Lombard General Insurance Company Financial 47.04 1.75 0.00 1.63
equal Sundram Fasteners Engineering 55.19 1.61 0.84 1.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Uma Venkatraman since 01-Jul-2018

Education: Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

Funds Managed:

— Raju Sharma since 03-May-2017

Education: Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.

Experience: Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.

Funds Managed:


0.06%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 13.9379

Dividend: ₹ 13.2210


Investment Strategy

The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: IDBI Mutual Fund
Launch Date: 24-Oct-2016
Return Since Launch: 7.89%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 202 Cr (As on 31-Jan-2021)
Expense: 2.53% (As on 31-Jan-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 43.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-Oct-20170.2000

 31-Aug-20170.4000

Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005

Phone: 022-66442800 / 1800-419-4324

Fax: 022-66442801

Email: [email protected]

Website: http://www.idbimutual.co.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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