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IDBI Hybrid Equity Fund - Regular Plan Unrated
(Erstwhile IDBI Prudence Fund)

Value Research
-0.68%
Change from previous, NAV as on Oct 22, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 378 crore (As on Sep 30, 2018)
Expense: 3.06% (As on Sep 30, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Oct 28, 2016
Benchmark: CRISIL Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 176%
Type: Open-ended
Investment Details
Return since Launch: 4.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* -11.08 -7.13 -9.03 -7.87 - - -
VR Balanced TRI -1.50 -7.43 -6.77 1.38 - - -
Category -7.87 -6.29 -5.95 -3.59 - - -
As on Oct 23, 2018
*As on Oct 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Hybrid Equity Fund - Regular Plan Unrated Oct-2016 -7.87 - - 3.06 378
L&T Hybrid Equity Fund Jan-2011 -4.68 6.81 15.42 2.22 10,219
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 -1.23 9.28 - 2.24 1,315
Reliance Equity Hybrid Fund Jun-2005 -5.34 7.37 15.38 2.15 13,603
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 -6.22 9.42 17.73 2.30 882
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.31 8.78 0.00 4.25
  Pidilite Industries Chemicals 48.16 4.15 0.00 4.15
  Godrej Consumer Products FMCG 41.83 4.71 0.00 4.05
  Nestle India FMCG 61.11 3.29 0.00 3.08
  Hindustan Unilever FMCG 58.69 2.55 0.00 2.55
  JSW Steel Metals 10.55 2.80 1.47 2.52
  Aarti Industries Chemicals 29.62 2.54 0.00 2.40
  Bharat Forge Automobile 33.68 2.58 0.00 2.39
  Larsen & Toubro Construction 21.84 2.36 0.00 2.36
  ITC FMCG 30.49 2.36 0.00 2.36
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 12.96 9.00
  8.65% Bank of Baroda 2022 Debenture AA+ 2.20 - 5.38 5.38
  7.37% GOI 2023 GOI Securities SOV 0.00 - 2.58 2.58
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 2.53 2.53
  9.21% Punjab National Bank Bonds A+ 0.00 - 2.52 2.52
  6.79% GOI 2027 GOI Securities SOV 1.94 - 6.79 2.19
  6.5% HDFC Bank 365-D Term Deposits - 0.00 - 1.32 1.32
  7.97% Fullerton India Credit 2019 Debenture AAA 1.10 - 1.32 1.32
  4.9% HDFC Bank 365-D Term Deposits - 0.00 - 0.79 0.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 30, 2017 0.2000   More...
    Aug 31, 2017 0.4000    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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Related Funds 1-Year
Return
ICICI Prudential Equity & Debt Fund
-0.90%
Mirae Asset Hybrid Equity Fund - Regular Plan
-1.23%
SBI Equity Hybrid Fund
-1.25%
Principal Hybrid Equity Fund
-1.28%
HDFC Children's Gift Fund
-1.42%
HDFC Hybrid Equity Fund
-3.74%
L&T Hybrid Equity Fund
-4.68%
Reliance Equity Hybrid Fund
-5.34%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
-6.22%
HSBC Managed Solutions India - Growth - Regular Plan
-6.69%
As on Oct 23, 2018