IDBI Hybrid Equity Fund(G)

15.87 -0.38 (-2.36%) NAV as on 24-Jan-22
52-Week High ( ) 16.88 (18-Oct-21)
52-Week Low ( ) 13.07 (29-Jan-21)
Type Open ended scheme
Launch Date 24-Oct-16
Net Assets ( Cr ) 203.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.2917.4812.379.18
Category Avg5.4721.1515.4213.20
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 Debt6.59
Punjab National Bank SR-IX 9.21%Corporate Debt4.96
05.74% GOI - 15-Nov-2026Government Securities4.89
HDFC Bank Ltd.Domestic Equities4.69
Infosys Ltd.Domestic Equities4.18
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY