IDBI Hybrid Equity Fund(G)

16.59 -0.16 (-0.95%) NAV as on 18-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND 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.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others1.58
As on Debt26.28
As on Equity72.14

INVESTMENT PATTERN

Type Minimum Maximum
Equity & Equity Related Instruments 6580
Debt & MMI 2035
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

IDBI Asset Management Ltd.

5th floor, Mafatlal Centre, Nariman Point  Mumbai - 400021

022-6644 2800

022-6644 2802

contactus@idbimutual.co.in

www.idbimutual.co.in



KFIN Technologies Private Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17919.05 (-1.07) 60052.66 (-1.16)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Khandwala Securities29.154.8519.96

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Shradha Infraproject60.65-4.70-7.19

Portfolio Comparison

MUTUAL FUND ACTIVITY