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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · IDCW

IDBI Hybrid Equity Fund - IDCW - Direct Plan

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 28 Jul 2023₹17.11-0.05%
AUM₹179 Crfrom this fund's primary plan
Expense Ratio1.67%
CAGR—
Exit Load1% on or Before 12M, Nil after 12M
Min SIP₹500from this fund's primary plan
Launched2016

Investment Objective

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Mandate

Debt & MMI20%–35%
Equity & Equity Related Instruments65%–80%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Domestic Equity79.6%
Debt0.1%
Cash & Equivalents20.3%
Fund Managers
AR
Alok Ranjan
Fund Manager
Key Information
1.67%
₹500from this fund's primary plan
₹5,000
1% on or Before 12M, Nil after 12M
Nil
Inception24 Oct 2016
AMC—
Top Holdings As of 30 Jun 2023 · disclosed on this fund's primary plan
1TREPSMiscellaneous20.01%
2HDFC Bank Ltd.Bank6.13%
3ICICI Bank Ltd.Bank5.92%
4Reliance Industries Ltd.Crude Oil4.27%
5Axis Bank Ltd.Bank3.92%
6Larsen & Toubro Ltd.Infrastructure3.86%
7Infosys Ltd.IT3.36%
8Timken India Ltd.Automobile & Ancillaries3.19%
9Housing Development Finance Corporation Ltd. - (Amalgamated)Finance3.15%
10Sundram Fasteners Ltd.Automobile & Ancillaries2.88%
Sector Allocation
Miscellaneous20.0%
Bank19.6%
IT10.0%
Automobile & Ancillaries7.3%
Finance6.7%
Infrastructure4.8%
Retailing4.6%
Crude Oil4.3%
Chemicals3.7%
FMCG3.4%
Plastic Products2.7%
Capital Goods2.0%
Healthcare1.7%
Insurance1.7%
Construction Materials1.6%
Telecom1.5%
Power1.3%
Iron & Steel1.1%
Consumer Durables0.9%
Gas Transmission0.8%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI Hybrid Equity Fund - IDCW - Direct Plan.

IDBI Hybrid Equity Fund - IDCW - Direct Plan Latest News

Trailing Returns
PeriodReturns
1 Day-0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.67%
1% on or Before 12M, Nil after 12M
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme