IDBI Hybrid Equity Fund(IDCW)

13.55 0.05 (0.36%) NAV as on 02-Aug-21
52-Week High ( ) 13.55 (02-Aug-21)
52-Week Low ( ) 10.83 (24-Sep-20)
Type Open ended scheme
Launch Date 24-Oct-16
Net Assets ( Cr ) 202.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.0630.036.958.62
Category Avg14.2642.8312.4513.39
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 Securities12.32
Bank of Baroda SR-IX 8.65%Corporate Debt6.71
HDFC Bank Ltd.Domestic Equities5.18
Punjab National Bank SR-IX 9.21%Corporate Debt5.06
Reliance Industries Ltd.Domestic Equities4.17
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY