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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 04 Oct 2022 14.22 0.23
(1.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 174.19
208.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 - - - 12.04
Sensex 3.21 -1.65 -2.33 -1.63 54.54
Nifty 3.05 -1.83 -2.67 -1.78 55.1

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 Aug 2022
Category Share (%)
Certificate of Deposits 1.58
Corporate Debts 4.62
Equity 71.43
Reverse Repo 22.12
T Bills 19.94
› More
   As On 31 Aug 2022
Sector Name Amount
Auto Components 1.87
Automobiles 1.10
Banks 15.64
Cement & Cement Products 1.60
Chemicals & Petrochemicals 2.40
Construction 3.78
Consumer Durables 2.71
Electrical Equipment 1.49
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 5.34
HDFC Bank 5.08
Reliance Industr 4.19
H D F C 3.89
Infosys 3.56
Larsen & Toubro 2.85
Axis Bank 2.83
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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