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IDBI Hybrid Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 14 Jul 2020 11.25 -0.10
(-0.88%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 194.00
297.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.3 - 1.54 0.92
Sensex 0.97 10.39 -12.4 -5.7 14.55
Nifty 0.91 10.08 -12.48 -6.78 9.27

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 May 2020
Category Share (%)
Corporate Debts 28.09
Equity 67.24
Govt. Securities 0.71
Net CA & Others 0.46
Reverse Repo 3.50
› More
   As On 31 May 2020
Sector Name Amount
Air-conditioners 1.16
Auto Ancillaries 2.09
Automobiles - Passenger Cars 2.89
Automobiles - Scooters And 3 - Wheelers 0.77
Banks - Private Sector 5.45
Bearings 1.33
Cement - North India 1.79
Chemicals 5.02
› More
   As On 31 May 2020
Company Name
HDFC Bank 3.16
Aarti Inds. 2.79
Reliance Inds. 2.78
Sanofi India 2.45
Hind. Unilever 2.44
H D F C 2.36
Nestle India 2.29
Divi's Lab. 2.26
› 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