IDBI Hybrid Equity Fund(D)

13.00 0.03 (0.20%) NAV as on 14-Jan-21
52-Week High ( ) 13.04 (11-Jan-21)
52-Week Low ( ) 8.46 (23-Mar-20)
Type Open ended scheme
Launch Date 24-Oct-16
Net Assets ( Cr ) 217.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.0118.403.667.74
Category Avg28.8417.396.9012.07
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 (%)
Bank of Baroda SR-IX 8.65%Corporate Debt9.04
Punjab National Bank SR-IX 9.21%Corporate Debt4.64
HDFC Bank Ltd.Domestic Equities4.62
Reliance Industries Ltd.Domestic Equities3.65
Housing Development Finance Corporation Ltd.Domestic Equities3.53
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY