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IDBI Hybrid Equity Fund Direct Growth

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previously known as IDBI Prudence Fund Dir Gr until

18.655 (-0.051%)
NAV on July 28, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 179 cr
Turnover Ratio 1130.61%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.17%
  • 1Y: 13.00%
  • 3M: 8.05%
  • 3Y: 15.39%
  • 6M: 10.27%
  • 5Y: 8.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager
ISIN INF397L01JC5
Fund Family IDBI
P/E Ratio 25.84
P/B Ratio 3.78
Launch Date October 24, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.02 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.1%
Industrial 17.04%
Technology 12.57%
Basic Materials 7.96%
Consumer Cyclical 8.27%
Utilities Services 2.75%
Healthcare Services 2.12%
Energy Services 5.37%
Communication Services 1.85%
Consumer Defensive 6.98%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.45
Beta 0.99
R-Squared 92.93
Info Ratio -0.67
Tracking Err 2.70
Sortino 2.106
Sharpe 1.103
Std Dev 10.135
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.640 29.82% 720 cr 0.66% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.220 28.64% 1,054 cr 0.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
401.370 19.82% 40,089 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
429.418 14.10% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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