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

Value Research
0.27%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 297 crore (As on Jul 31, 2019)
Expense: 1.40% (As on Jul 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: 147%
Type: Open-ended
Investment Details
Return since Launch: 4.61%
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 -4.74 -0.63 -4.25 -11.94 - - -
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 - - -
Category -0.89 -2.86 -4.62 -5.00 - - -
Rank within Category 36 4 21 34 - - -
Number of funds in category 39 43 41 36 - - -
As on Aug 23, 2019
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 -11.94 - - 1.40 297
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 -1.63 8.91 10.45 0.94 2,298
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 -2.35 9.66 - 1.34 306
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 0.81 10.96 - 0.27 2,297
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -8.22 9.25 10.17 0.93 1,600
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 26.83 8.78 0.00 5.68
  Nestle India FMCG 71.08 3.93 0.00 3.93
  Hindustan Unilever FMCG 64.28 3.48 0.00 3.48
  HDFC Financial 33.08 3.43 0.00 3.43
  Aarti Industries Chemicals 25.07 3.48 0.00 3.37
  Larsen & Toubro Construction 19.71 3.41 0.00 3.27
  Tata Consultancy Services Technology 26.14 2.97 0.00 2.97
  Pidilite Industries Chemicals 70.59 4.15 0.00 2.92
  Supreme Industries Chemicals 36.04 2.88 0.00 2.82
  Godrej Consumer Products FMCG 26.19 4.71 0.00 2.60
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.65% Bank of Baroda 2022 Debenture AA+ 4.83 - 7.29 7.29
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 6.38 6.17
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 6.03 6.03
  8.37% HUDCO 2029 Debenture AAA 0.00 - 5.93 5.93
  9.21% Punjab National Bank Bonds A 0.00 - 3.28 3.28
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 1.66 1.66
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture D 0.00 - 0.84 0.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

Related Funds 1-Year
Return
SBI Equity Hybrid Fund - Direct Plan
1.51%
Mirae Asset Hybrid Equity Fund - Direct Plan
0.81%
Canara Robeco Equity Hybrid Fund - Direct Plan
-1.63%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
-2.35%
ICICI Prudential Equity & Debt Fund - Direct Plan
-2.43%
HDFC Hybrid Equity Fund - Direct Plan
-2.61%
Franklin India Equity Hybrid Fund - Direct Plan
-3.08%
HDFC Children's Gift Fund - Direct Plan
-3.38%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
-7.71%
Principal Hybrid Equity Fund - Direct Plan
-8.22%
As on Aug 23, 2019