IDBI Hybrid Equity Fund(IDCW)-Direct Plan

13.74 -0.05 (-0.38%) NAV as on 11-May-21
52-Week High ( ) 14.32 (16-Feb-21)
52-Week Low ( ) 10.02 (19-May-20)
Type Open ended scheme
Launch Date 24-Oct-16
Net Assets ( Cr ) 198.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.6538.466.019.34
Category Avg17.7549.579.5812.09
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 Securities7.55
Bank of Baroda SR-IX 8.65%Corporate Debt6.73
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.6
Punjab National Bank SR-IX 9.21%Corporate Debt5.01
HDFC Bank Ltd.Domestic Equities4.97
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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 12/05/2021 As on 12/05/2021

14728.35 (-0.82) 48742.45 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod873.15156.9521.91
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Orient Abrasives24.55-4.10-14.31

Portfolio Comparison

MUTUAL FUND ACTIVITY