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

Value Research
-0.66%
Change from previous, NAV as on Oct 22, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 378 crore (As on Sep 30, 2018)
Expense: 0.87% (As on Aug 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: 222%
Type: Open-ended
Investment Details
Return since Launch: 6.19%
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 -9.36 -6.97 -8.55 -5.74 - - -
VR Balanced TRI -0.71 -6.69 -5.49 1.96 - - -
Category -6.73 -5.68 -4.82 -2.17 - - -
Rank within Category 28 34 35 31 - - -
Number of funds in category 34 39 37 34 - - -
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 - Direct Plan Unrated Oct-2016 -5.74 - - 0.87 378
HDFC Children's Gift Fund - Direct Plan Jan-2013 0.57 10.30 16.70 1.21 2,321
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -1.95 9.49 18.10 0.95 21,430
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 0.74 11.55 - 0.97 1,315
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -0.06 13.31 17.01 1.43 1,601
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 28.43 8.78 0.00 4.25
  Pidilite Industries Chemicals 50.63 4.15 0.00 4.15
  Godrej Consumer Products FMCG 42.11 4.71 0.00 4.05
  Nestle India FMCG 63.10 3.29 0.00 3.08
  Hindustan Unilever FMCG 59.87 2.55 0.00 2.55
  JSW Steel Metals 10.77 2.80 1.47 2.52
  Aarti Industries Chemicals 29.71 2.54 0.00 2.40
  Bharat Forge Automobile 33.64 2.58 0.00 2.39
  Larsen & Toubro Construction 21.99 2.36 0.00 2.36
  ITC FMCG 30.74 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 - Direct Plan
1.03%
Mirae Asset Hybrid Equity Fund - Direct Plan
0.74%
HDFC Children's Gift Fund - Direct Plan
0.57%
Principal Hybrid Equity Fund - Direct Plan
-0.06%
SBI Equity Hybrid Fund - Direct Plan
-0.25%
HDFC Hybrid Equity Fund - Direct Plan
-1.95%
L&T Hybrid Equity Fund - Direct Plan
-2.83%
Reliance Equity Hybrid Fund - Direct Plan
-3.13%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
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HSBC Managed Solutions India - Growth - Direct Plan
-6.44%
As on Oct 22, 2018