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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 28 May 2020 11.00 0.13
(1.20%)

NAV High-Low (in Rs)

ONE Mth 213.52
213.52
52-WEEk 194.00
318.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.18 0.6 - - -
Sensex 5.84 -0.78 -20.42 -17.82 4.35
Nifty 5.98 0.28 -20.54 -19.23 -0.26

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 2020
Category Share (%)
Corporate Debts 26.44
Equity 69.96
Net CA & Others 0.91
Reverse Repo 2.69
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 1.10
Auto Ancillaries 2.07
Automobiles - Passenger Cars 2.62
Automobiles - Scooters And 3 - Wheelers 0.74
Banks - Private Sector 5.89
Bearings 1.40
Cement - North India 1.67
Chemicals 5.40
› More
   As On 30 Apr 2020
Company Name
Hind. Unilever 3.60
HDFC Bank 3.28
Aarti Inds. 3.12
Reliance Inds. 2.75
H D F C 2.69
Sanofi India 2.43
Nestle India 2.31
Avenue Super. 2.23
› 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