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

Value Research
-1.10%
Change from previous, NAV as on Dec 10, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 370 crore (As on Oct 31, 2018)
Expense: 2.85% (As on Oct 31, 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: 159%
Type: Open-ended
Investment Details
Return since Launch: 4.95%
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 -9.06 -0.89 -9.08 -6.67 - - -
VR Balanced TRI 1.76 -0.52 -6.39 3.91 - - -
Category -6.03 -1.23 -6.44 -3.99 - - -
Rank within Category 29 14 35 29 - - -
Number of funds in category 33 39 37 33 - - -
As on Dec 10, 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 -6.67 - - 2.85 370
L&T Hybrid Equity Fund Jan-2011 -4.91 8.32 15.02 2.08 10,203
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 -0.01 11.87 - 2.15 1,404
Reliance Equity Hybrid Fund Jun-2005 -6.22 8.63 14.68 2.08 13,326
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 -4.09 12.27 18.21 2.38 945
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 29.23 8.78 0.00 4.13
  Nestle India FMCG 66.00 3.29 0.00 3.29
  Pidilite Industries Chemicals 59.98 4.15 0.00 2.98
  Godrej Consumer Products FMCG 37.82 4.71 0.00 2.92
  Aarti Industries Chemicals 29.44 2.74 0.00 2.74
  Hindustan Unilever FMCG 68.18 2.63 0.00 2.63
  Larsen & Toubro Construction 23.64 2.45 0.00 2.45
  Bharat Forge Automobile 29.34 2.58 0.00 2.37
  HDFC Financial 24.59 2.29 0.00 2.29
  ITC FMCG 28.43 2.36 0.00 2.27
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 12.96 9.03
  8.65% Bank of Baroda 2022 Debenture AA+ 2.24 - 5.38 5.35
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 4.02 4.02
  7.37% GOI 2023 GOI Securities SOV 0.00 - 2.65 2.65
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 2.56 2.56
  9.21% Punjab National Bank Bonds A+ 0.00 - 2.55 2.55
  6.79% GOI 2027 GOI Securities SOV 1.94 - 6.74 2.27
  6.5% HDFC Bank 365-D Term Deposits - 0.00 - 1.35 1.35
  7.97% Fullerton India Credit 2019 Debenture AAA 1.10 - 1.35 1.35
  4.9% HDFC Bank 365-D Term Deposits - 0.00 - 0.81 0.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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: [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
-0.01%
HDFC Children's Gift Fund
-1.88%
SBI Equity Hybrid Fund
-2.08%
Principal Hybrid Equity Fund
-3.18%
HDFC Hybrid Equity Fund
-3.70%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
-4.09%
ICICI Prudential Equity & Debt Fund
-4.39%
L&T Hybrid Equity Fund
-4.91%
Reliance Equity Hybrid Fund
-6.22%
HSBC Managed Solutions India - Growth - Regular Plan
-6.74%
As on Dec 10, 2018