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Indiabulls Equity Hybrid Fund - Direct (IDCW-H)

Fund Class : Hybrid - Equity Oriented
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 19.74
NAV 23 Sep 2022 15.20 -0.20
(-1.30%)

NAV High-Low (in Rs)

ONE Mth 33.38
33.89
52-WEEk 30.64
36.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.77 2.95 1.65 -

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 15 Sep 2022
Category Share (%)
Equity 73.36
Fixed Deposits 0.59
Govt. Securities 8.91
NCD 2.79
Net CA & Others 0.44
Reverse Repo 5.16
T Bills 8.75
› More
   As On 15 Sep 2022
Sector Name Amount
Automobiles 5.87
Banks 25.38
Capital Markets 0.88
Cement & Cement Products 2.93
Construction 3.47
Consumer Durables 1.65
Diversified FMCG 4.31
Finance 4.72
› More
   As On 15 Sep 2022
Company Name
IDBI Bank 6.26
Reliance Industr 5.66
ICICI Bank 5.64
HDFC Bank 5.14
H D F C 4.72
St Bk of India 4.25
Larsen & Toubro 3.47
Container Corpn. 3.38
› 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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