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

Value Research
0.63%
Change from previous, NAV as on Feb 20, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 364 crore (As on Jan 31, 2019)
Expense: 1.03% (As on Jan 31, 2019)
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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: 116%
Type: Open-ended
Investment Details
Return since Launch: 5.55%
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 -4.94 -3.65 -2.90 -6.37 - - -
VR Balanced TRI -1.52 -1.86 0.27 3.89 - - -
Category -2.65 -2.31 -0.68 -1.47 - - -
Rank within Category 37 36 35 30 - - -
Number of funds in category 38 38 37 31 - - -
As on Feb 20, 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 -6.37 - - 1.03 364
HDFC Children's Gift Fund - Direct Plan Jan-2013 1.03 15.23 15.51 1.40 2,506
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -1.24 14.61 16.74 1.18 21,700
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 3.76 16.56 - 0.36 1,485
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -1.03 18.42 16.50 0.60 1,668
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 28.67 8.78 0.00 4.57
  Nestle India FMCG 63.18 3.79 0.00 3.79
  Pidilite Industries Chemicals 58.49 4.15 0.00 3.53
  Aarti Industries Chemicals 24.78 3.48 0.00 3.48
  Hindustan Unilever FMCG 64.16 2.90 0.00 2.90
  HDFC Financial 33.46 2.53 0.00 2.53
  Larsen & Toubro Construction 20.67 2.64 0.00 2.53
  Godrej Consumer Products FMCG 34.11 4.71 0.00 2.52
  ITC FMCG 28.36 2.36 0.00 2.29
  Maruti Suzuki India Automobile 27.27 3.61 0.00 2.19
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.65% Bank of Baroda 2022 Debenture AA+ 2.25 - 5.78 5.78
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 5.54 5.54
  9.21% Punjab National Bank Bonds A+ 0.00 - 2.63 2.63
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 2.56 2.56
  7.97% Fullerton India Credit 2019 Debenture AAA 1.10 - 1.37 1.37
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 1.34 1.34
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 1.32 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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 - Direct Plan
3.76%
Canara Robeco Equity Hybrid Fund - Direct Plan
3.75%
SBI Equity Hybrid Fund - Direct Plan
1.94%
HDFC Children's Gift Fund - Direct Plan
1.03%
Principal Hybrid Equity Fund - Direct Plan
-1.03%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
-1.08%
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As on Feb 20, 2019