IDBI Hybrid Equity Fund - G

NAV ₹17.1253 ↓ -0.01 (-0.05 %) as on 28 Jul 23

(Erstwhile IDBI Prudence Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

IDBI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 24 Oct 16. It is a fund with Moderately High risk and has given a CAGR return of 8.3% since its launch. .

Below is the key information for IDBI Hybrid Equity Fund

NAV as on 28 Jul 23	₹17.1253 ↓ -0.01 (-0.05 %)
Net Assets (AUM) as on 30 Jun 2023	₹179 Cr.
Launch Date	24 Oct 2016
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDBI Asset Management Limited

Alpha Ratio	-0.26
Expense Ratio	2.52 %
Sharpe Ratio	1.032
Information Ratio	-1.03
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	2.1%
3 Month	7.8%
6 Month	9.8%
1 Year	12.1%
3 Year	14.4%
5 Year	7.1%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,238
30 Nov 21	₹13,946
30 Nov 22	₹14,347

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Hybrid Equity Fund Growth	₹17.1253 ↓ -0.01	9.84 %	12.06 %	14.43 %	7.09 %
IDBI Hybrid Equity Fund Normal Dividend, Payout	₹15.626 ↓ -0.01	9.84 %	12.06 %	14.38 %	7.06 %
IDBI Hybrid Equity Fund Normal Dividend, Reinvestment	₹15.626 ↓ -0.01	9.84 %	12.06 %	14.38 %	7.06 %
Data as on 28 Jul 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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