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IDBI Hybrid Equity Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 17 Aug 2022 14.56 0.10
(0.69%)

NAV High-Low (in Rs)

ONE Mth 186.13
186.13
52-WEEk 174.19
209.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.08 8.65 0.39 5.7 13.63
Sensex 1.32 10.26 3.95 8.07 60.96
Nifty 1.38 9.97 3.62 8.05 62.04

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 231.35 (31 Oct 16)
Inception Date 03 Oct 16
Fund Manager Alok Ranjan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 21-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 1.59
Corporate Debts 11.75
Equity 70.96
Govt. Securities 14.36
Net CA & Others 0.96
Reverse Repo 0.38
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 1.11
Automobiles - Motorcycles / Mopeds 1.03
Banks - Private Sector 12.72
Banks - Public Sector 2.41
Bearings 2.67
Cement - North India 1.58
Chemicals 1.28
Computers - Software - Large 8.68
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 4.99
HDFC Bank 4.97
Reliance Industr 4.04
H D F C 3.83
Infosys 3.75
Axis Bank 2.76
Larsen & Toubro 2.72
Timken India 2.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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