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IDBI Hybrid Equity Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 26 Jul 2021 14.50 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 202.24
202.24
52-WEEk 198.89
225.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 0.85 10.29 30.88 8.06
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

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 0.50 (Rs) 21-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 17.18
Equity 68.98
Govt. Securities 12.32
Net CA & Others 0.57
Reverse Repo 0.95
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 1.92
Banks - Private Sector 11.35
Banks - Public Sector 2.18
Bearings 1.97
Cement - North India 2.93
Chemicals 1.76
Computers - Software - Large 7.62
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 5.18
Reliance Industr 4.17
TCS 4.10
H D F C 3.67
ICICI Bank 3.54
Infosys 3.52
Axis Bank 2.63
Sundram Fasten. 2.31
› 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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