IDBI Hybrid Equity Fund(G)

16.16 0.16 (0.99%) NAV as on 02-Dec-21
52-Week High ( ) 16.88 (18-Oct-21)
52-Week Low ( ) 12.92 (04-Dec-20)
Type Open ended scheme
Launch Date 24-Oct-16
Net Assets ( Cr ) 208.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.0924.3412.139.65
Category Avg10.9129.9515.4813.63
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities8.59
Bank of Baroda SR-IX 8.65%Corporate Debt6.49
HDFC Bank Ltd.Domestic Equities5.81
Punjab National Bank SR-IX 9.21%Corporate Debt4.89
ICICI Bank Ltd.Domestic Equities4.37
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments6580
Debt & MMI2035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY