IDBI Hybrid Equity Fund (IDCW)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Hybrid Equity Fund (IDCW)
AMC : IDBI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 03-Oct-16
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 188.84

NAV Chart of IDBI Hybrid Equity Fund (IDCW)

Performance (%) of IDBI Hybrid Equity Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.20] [6.50] [6.74] [10.49] 1.85 8.14 5.42 6.85
Category Avg [1.25] [4.78] [3.19] [6.93] 5.20 10.51 9.25 10.24
Category Best 0 0 8.10 4.48 40.16 28.30 19.10 62.65
Category Worst [4.53] [12.38] [8.34] [15.63] [4.12] 4.34 4.11 [7.80]

NAV Details of IDBI Hybrid Equity Fund (IDCW)

NAV Date : 25-May-22
NAV [Rs.] : 13.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - for exit (repurchase/switch-out/swp) within 12 months from the date of allotment. Nil - for exit (repurchase/switch-out/swp) after 12 months from the date of allotment.

Latest Dividends of IDBI Hybrid Equity Fund (IDCW)

  Dividends Bonus
Ratio 5 NA
Date 4/21/2021 12:00:00 AM 4/21/2021 12:00:00 AM

Investment Details of IDBI Hybrid Equity Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDBI Hybrid Equity Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDBI Hybrid Equity Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.73 64,500.00 8.93
Equity ICICI Bank Banks 4.47 113,500.00 8.44
Equity Reliance Industr Petroleum Products 4.43 30,000.00 8.37
Equity Infosys IT - Software 3.74 45,000.00 7.05
Equity H D F C Finance 3.54 30,000.00 6.69
Equity TCS IT - Software 2.75 14,619.00 5.18
Equity Axis Bank Banks 2.74 71,000.00 5.17
Equity Larsen & Toubro Construction 2.51 27,950.00 4.74
Equity St Bk of India Banks 2.23 85,000.00 4.22
Equity Bajaj Finance Finance 2.12 6,000.00 4
Equity Avenue Super. Retailing 2.09 10,000.00 3.94
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.91 8,000.00 3.60
Equity Atul Chemicals & Petrochemicals 1.90 4,000.00 3.58
Equity Tata Motors Automobiles 1.85 80,000.00 3.50
Equity Sundram Fasten. Auto Components 1.81 42,368.00 3.41
Equity Timken India Industrial Products 1.76 16,707.00 3.31
Equity Tech Mahindra IT - Software 1.74 26,100.00 3.29
Equity Jindal Steel Ferrous Metals 1.72 60,000.00 3.24
Equity Trent Retailing 1.63 25,000.00 3.07
Equity Godrej Consumer Personal Products 1.57 38,000.00 2.97
Equity Supreme Inds. Industrial Products 1.55 15,000.00 2.92
Equity Asian Paints Consumer Durables 1.54 9,000.00 2.91
Equity Voltas Consumer Durables 1.37 20,577.00 2.60
Equity Birlasoft Ltd IT - Software 1.36 62,000.00 2.57
Equity Tata Steel Ferrous Metals 1.18 17,500.00 2.22
Equity Bharti Airtel Telecom - Services 1.17 30,000.00 2.22
Equity Siemens Electrical Equipment 1.17 9,737.00 2.21
Equity ACC Cement & Cement Products 1.09 8,800.00 2.05
Equity Muthoot Finance Finance 1 15,000.00 1.89
Equity HCL Technologies IT - Software 0.97 17,000.00 1.83
Equity KNR Construct. Construction 0.96 67,000.00 1.81
Equity HDFC Life Insur. Insurance 0.93 30,000.00 1.75
Equity Aarti Industries Chemicals & Petrochemicals 0.90 19,128.00 1.70
Equity Eicher Motors Automobiles 0.86 6,196.00 1.63
Equity Gujarat Gas Gas 0.83 32,500.00 1.57
Equity Nestle India Food Products 0.83 851.00 1.56
Equity CESC Power 0.75 165,000.00 1.41
Equity Power Grid Corpn Power 0.58 48,000.00 1.09
Equity ICICI Lombard Insurance 0.57 8,335.00 1.07
Equity UltraTech Cem. Cement & Cement Products 0.53 1,500.00 0.99
Equity Indbull.RealEst. Realty 0.43 90,000.00 0.80
Equity NOCIL Chemicals & Petrochemicals 0.39 32,613.00 0.74
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.25 1,500.00 0.48
Equity Dhanvarsha Finv. Finance 0.10 20,000.00 0.19
 
Debt Investments
Corporate Debts Bank of Baroda -/- 7.03 1,320,000.00 13.27
Corporate Debts Axis Bank -/- 2.13 400,000.00 4.01
Corporate Debts C P C L -/- 2.07 400,000.00 3.91
Corporate Debts Piramal Capital -/- 1.08 247,930.00 2.04
Corporate Debts REC Ltd -/- 0.77 150,000.00 1.46
Corporate Debts NTPC -/- 0.77 150,000.00 1.46
 
Government Securities
Govt. Securities GSEC2029 -/- 5.30 1,000,000.00 10.01
Govt. Securities GSEC2026 -/- 4.60 900,000.00 8.68
Govt. Securities GSEC2035 -/- 2.50 500,000.00 4.72
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.84 0.00 1.63
Reverse Repo TREPS -/- 0.36 0.00 0.69
 

Key Information of IDBI Hybrid Equity Fund (IDCW)

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,160.93
Trustee/s : Mr. J. Samual Joseph
Chairman : Mr. Rakesh Sharma
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Mr. Arvind Kumar Jain
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. Anil Dhawan
Fund Manager/s : Alok Ranjan

Other Information of IDBI Hybrid Equity Fund (IDCW)

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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