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

Value Research
-0.01%
Change from previous, NAV as on Aug 21, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 428 crore (As on Jul 31, 2018)
Expense: 0.87% (As on Jul 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: 273%
Type: Open-ended
Investment Details
Return since Launch: 14.88%
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 3.47 4.40 4.53 12.44 - - -
VR Balanced TRI 9.79 4.50 9.37 17.31 - - -
Category 2.54 4.48 5.48 11.82 - - -
Rank within Category 9 18 25 11 - - -
Number of funds in category 29 32 31 29 - - -
As on Aug 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Hybrid Equity Fund - Direct Plan Unrated Oct-2016 12.44 - - 0.87 428
HDFC Children's Gift Fund - Direct Plan Jan-2013 12.36 12.73 21.23 1.03 2,348
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 8.32 12.28 22.70 0.66 22,762
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 13.64 14.79 - 0.98 1,279
Principal Hybrid Equity Fund - Direct Plan Jan-2013 16.13 16.63 21.85 1.43 1,510
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Godrej Consumer Products FMCG 51.89 4.71 0.00 4.71
  HDFC Bank Financial 31.21 8.78 0.00 4.08
  Pidilite Industries Chemicals 59.68 4.02 0.00 3.94
  Yes Bank Financial 19.95 4.11 0.00 3.87
  Nestle India FMCG 71.22 2.95 0.00 2.95
  Hindustan Unilever FMCG 69.20 2.53 0.00 2.43
  Indusind Bank Financial 31.20 2.33 0.00 2.33
  Dewan Housing Fin. Corpn. Financial 15.48 2.50 0.00 2.32
  Bharat Forge Automobile 38.88 2.58 0.00 2.25
  Aarti Industries Chemicals 32.93 2.32 0.00 2.23
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 12.96 8.08
  8.65% Bank of Baroda 2022 Debenture AA+ 2.20 - 4.83 4.78
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 2.30 2.30
  7.37% GOI 2023 GOI Securities SOV 0.00 - 2.32 2.29
  9.21% Punjab National Bank Bonds A+ 0.00 - 2.30 2.27
  6.79% GOI 2027 GOI Securities SOV 0.00 - 6.79 1.95
  6.5% HDFC Bank 2018 Fixed Deposits - 0.00 - 1.21 1.17
  7.97% Fullerton India Credit 2019 Debenture AAA 1.10 - 1.21 1.16
  L&T Finance 90-D 28/08/2018 Commercial Paper A1+ 0.00 - 1.16 1.16
  4.9% HDFC Bank 2018 Fixed Deposits - 0.00 - 0.72 0.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 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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Return
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8.85%
HDFC Children's Gift Fund - Direct Plan
12.36%
HDFC Hybrid Equity Fund - Direct Plan
8.32%
HSBC Managed Solutions India - Growth - Direct Plan
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ICICI Prudential Equity & Debt Fund - Direct Plan
10.83%
L&T Hybrid Equity Fund - Direct Plan
9.27%
Mirae Asset Hybrid Equity Fund - Direct Plan
13.64%
Principal Hybrid Equity Fund - Direct Plan
16.13%
Reliance Equity Hybrid Fund - Direct Plan
11.32%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
14.85%
As on Aug 21, 2018