IDBI Hybrid Equity Fund(G)

13.51 -0.15 (-1.12%) NAV as on 22-Jan-21
52-Week High ( ) 13.75 (11-Jan-21)
52-Week Low ( ) 8.91 (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 Return18.5116.943.207.33
Category Avg23.0616.176.1111.70
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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY