IDBI Hybrid Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 19 Jul 2018 11.73 -0.06
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 420.71
420.71
52-WEEk 411.94
454.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.05 - 6.56 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 1.35
Corporate Debts 10.62
Equity 72.02
Fixed Deposits 1.90
Govt. Securities 13.56
Net CA & Others 0.52
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.92
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 5.39
Automobiles - Passenger Cars 1.68
Automobiles - Scooters And 3 - Wheelers 0.80
Banks 7.13
Banks - Private Sector 10.58
› More
   As On 30 Jun 2018
Company Name
Godrej Consumer 4.45
HDFC Bank 4.01
Pidilite Inds. 3.79
Yes Bank 3.63
Nestle India 2.80
Dewan Hsg. Fin. 2.50
Hind. Unilever 2.34
IndusInd Bank 2.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in