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

Value Research
-0.75%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 360 crore (As on Mar 31, 2019)
Expense: 2.58% (As on Mar 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Oct 28, 2016
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 115%
Type: Open-ended
Investment Details
Return since Launch: 5.95%
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 1.00 1.21 2.45 -5.44 - - -
VR Balanced TRI 7.34 2.23 6.97 12.08 - - -
Category 4.35 1.63 4.77 2.92 - - -
Rank within Category 39 36 39 31 - - -
Number of funds in category 39 42 39 32 - - -
As on Apr 18, 2019
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 -5.44 - - 2.58 360
HDFC Children's Gift Fund Mar-2001 4.34 13.02 14.39 2.14 2,720
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 5.45 14.89 - 2.82 256
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 10.39 14.21 - 2.14 1,655
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 1.59 14.10 18.07 2.46 1,061
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 27.93 8.78 0.00 4.83
  Nestle India FMCG 65.72 3.79 0.00 3.35
  Hindustan Unilever FMCG 64.30 2.94 0.00 2.84
  Pidilite Industries Chemicals 68.16 4.15 0.00 2.77
  Larsen & Toubro Construction 22.06 2.69 0.00 2.69
  Yes Bank Financial 13.42 4.11 0.00 2.67
  Aarti Industries Chemicals 32.78 3.48 0.00 2.64
  HDFC Financial 35.87 2.62 0.00 2.62
  Indusind Bank Financial 27.31 2.47 0.00 2.47
  Godrej Consumer Products FMCG 33.76 4.71 0.00 2.46
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 16.51 16.01
  8.65% Bank of Baroda 2022 Debenture AA+ 4.32 - 5.94 5.89
  9.21% Punjab National Bank Bonds A+ 0.00 - 2.69 2.67
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AA- 0.00 - 2.58 2.58
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 1.36 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
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: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com

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Related Funds 1-Year
Return
Mirae Asset Hybrid Equity Fund - Regular Plan
10.39%
Canara Robeco Equity Hybrid Fund - Regular Plan
6.91%
SBI Equity Hybrid Fund
6.65%
ICICI Prudential Equity & Debt Fund
5.47%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
5.45%
HDFC Children's Gift Fund
4.34%
HDFC Hybrid Equity Fund
3.82%
Principal Hybrid Equity Fund
2.17%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
1.59%
HSBC Managed Solutions India - Growth - Regular Plan
0.31%
As on Apr 18, 2019