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

Value Research
0.04%
Change from previous, NAV as on Dec 14, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 386 crore (As on Nov 30, 2018)
Expense: 1.03% (As on Nov 30, 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: 150%
Type: Open-ended
Investment Details
Return since Launch: 8.34%
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 -4.60 1.53 -6.48 -1.11 - - -
VR Balanced TRI 4.38 2.06 -4.55 6.71 - - -
Category -2.43 1.65 -3.93 0.27 - - -
Rank within Category 26 21 35 23 - - -
Number of funds in category 33 39 37 33 - - -
As on Dec 14, 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 -1.11 - - 1.03 386
HDFC Children's Gift Fund - Direct Plan Jan-2013 2.15 13.48 16.76 1.32 2,425
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 0.03 12.80 18.01 1.13 21,861
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 4.51 14.98 - 0.36 1,404
Principal Hybrid Equity Fund - Direct Plan Jan-2013 1.57 16.12 17.30 1.34 1,647
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 30.30 8.78 0.00 4.41
  Pidilite Industries Chemicals 61.86 4.15 0.00 3.46
  Nestle India FMCG 68.53 3.34 0.00 3.34
  Aarti Industries Chemicals 29.97 2.90 0.00 2.90
  Hindustan Unilever FMCG 69.99 2.72 0.00 2.72
  Larsen & Toubro Construction 24.50 2.60 0.00 2.60
  Godrej Consumer Products FMCG 42.34 4.71 0.00 2.51
  HDFC Financial 25.27 2.47 0.00 2.47
  ITC FMCG 28.85 2.36 0.00 2.22
  Bharat Forge Automobile 30.33 2.58 0.00 2.19
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 6.56 6.56
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 5.25 5.25
  8.65% Bank of Baroda 2022 Debenture AA+ 2.24 - 5.38 5.18
  7.37% GOI 2023 GOI Securities SOV 0.00 - 3.10 3.10
  HDFC 2028 Debenture AAA 0.00 - 2.60 2.60
  7.17% GOI 2028 GOI Securities SOV 0.00 - 12.96 2.52
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 2.56 2.46
  9.21% Punjab National Bank Bonds A+ 0.00 - 2.55 2.46
  7.97% Fullerton India Credit 2019 Debenture AAA 1.10 - 1.35 1.29
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 1.24 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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: [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
4.51%
SBI Equity Hybrid Fund - Direct Plan
2.49%
HDFC Children's Gift Fund - Direct Plan
2.15%
Principal Hybrid Equity Fund - Direct Plan
1.57%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
0.66%
ICICI Prudential Equity & Debt Fund - Direct Plan
0.16%
HDFC Hybrid Equity Fund - Direct Plan
0.03%
L&T Hybrid Equity Fund - Direct Plan
-1.00%
Reliance Equity Hybrid Fund - Direct Plan
-1.98%
HSBC Managed Solutions India - Growth - Direct Plan
-3.13%
As on Dec 14, 2018