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IDBI Hybrid Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 15 Feb 2019 10.32 -0.05
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 364.32
364.32
52-WEEk 364.32
451.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 25-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 1.34
Corporate Debts 19.20
Equity 64.50
Net CA & Others 14.22
Reverse Repo 0.74
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   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 1.43
Auto Ancillaries 1.68
Automobiles - Motorcycles / Mopeds 3.10
Automobiles - Passenger Cars 3.12
Automobiles - Scooters And 3 - Wheelers 0.84
Banks 11.07
Banks - Private Sector 8.50
Bearings 0.67
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 4.57
Nestle India 3.79
Pidilite Inds. 3.53
Aarti Inds. 3.48
Hind. Unilever 2.90
H D F C 2.53
Larsen & Toubro 2.53
Godrej Consumer 2.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

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

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in