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IDBI Hybrid Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 11 Jun 2021 15.68 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 198.89
225.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 4.66 13 38.81 8
Sensex 0.69 6.71 13.79 56.41 47.84
Nifty 0.72 6.28 16.79 59.39 46.31

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Corporate Debts 17.28
Equity 68.86
Govt. Securities 7.55
Net CA & Others 0.71
Reverse Repo 5.60
› More
   As On 30 Apr 2021
Sector Name Amount
Air-conditioners 1.00
Automobiles - LCVs / HCVs 1.33
Automobiles - Passenger Cars 1.89
Banks - Private Sector 10.95
Banks - Public Sector 1.42
Bearings 1.91
Cement - North India 2.80
Chemicals 1.64
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 4.97
TCS 4.54
Reliance Industr 4.01
H D F C 3.65
ICICI Bank 3.43
Jindal Steel 3.11
Supreme Inds. 3.09
Axis Bank 2.55
› 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

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