Item: IDBI Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

17.110 (-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: 8.04%
3Y: 15.36%
6M: 10.27%
5Y: 8.16%

Min Investment 5,000

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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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Aggressive Hybrid Fund Direct Plan Growth	389.888	18.24%	10,425 cr	0.71%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Invesco India Aggressive Hybrid FundDirect Growth	23.942	13.84%	618 cr	0.81%	Above Average
SBI Equity Hybrid Fund Direct Growth	316.567	13.83%	74,036 cr	0.74%	Low
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.330	13.21%	2,487 cr	0.44%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	148.600	12.19%	211 cr	0.77%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	415.480	11.67%	40,962 cr	1.0%	Below Average

Other plans of IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

Aggressive Allocation
IDBI Hybrid Equity Fund Direct Growth

Aggressive Allocation

Other Balanced funds by IDBI

IDBI Hybrid Equity Fund Direct Growth

Aggressive Allocation

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	415.480	11.67%	40,962 cr	1.00%	Below Average
Kotak Equity Hybrid Direct Growth	67.650	10.49%	6,795 cr	0.49%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.840	4.91%	1,068 cr	0.78%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	129.022	3.56%	802 cr	0.68%	Above Average
Quant Absolute Fund Growth Option Direct Plan	429.661	-0.10%	2,054 cr	0.71%	High

IDBI Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

previously known as IDBI Hybrid Equity Fund Dir DR until April 01, 2021

0%

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Aggressive Allocation Funds

Best Aggressive Allocation Funds

Other plans of IDBI Hybrid Equity Fund

Other Balanced funds by IDBI