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Indiabulls Equity Hybrid Fund - Regular (IDCW-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 19.74
NAV 18 May 2022 14.59 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 32.58
32.58
52-WEEk 31.86
36.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 - - 5.04 11.82
Sensex -0.26 -6.5 -11.48 5.79 39.18
Nifty 0.01 -6.78 -11.01 5.18 38.59

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 19.74 (31 Dec 18)
Inception Date 22 Nov 18
Fund Manager Sumit Bhatnagar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 70.21
Fixed Deposits 0.61
Govt. Securities 9.41
NCD 2.96
Reverse Repo 16.88
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.07
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 1.07
Banks - Private Sector 20.93
Banks - Public Sector 5.32
Cement - North India 1.19
Cigarettes 0.60
› More
   As On 30 Apr 2022
Company Name
IDBI Bank 7.37
Reliance Industr 5.12
HDFC Bank 4.87
ICICI Bank 4.76
Infosys 4.50
St Bk of India 3.83
Larsen & Toubro 3.81
H D F C 3.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

04th floor one international centre
tower-1senapati bapat marg
prabhadevi(west) Mumbai 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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