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Idbi Hybrid Equity Fund Idcw
NAV (Jul 28,2023)
IDBI Hybrid Equity Fund - IDCW is an investment scheme by IDBI Mutual Fund. With an expense ratio of 2.53%, this fund was established on October 24, 2016. It offers investors an opportunity to invest in a mix of equity and debt instruments, providing a balanced approach to wealth creation. The fund has a minimum investment requirement of INR 5000 and has a current scheme AUM of INR 179.04 crores. Its price-to-earnings ratio stands at 42.48 and price-to-book ratio at 7.23.
Idbi Hybrid Equity Fund Idcw Latest Trend
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- 2M
- 3M
Idbi Hybrid Equity Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio42.48
- P/B Ratio7.23
- Alpha-0.01
- Beta1.05
- Sharpe0.06
- Sortino0.10
Fund Overview
2.53%
0%
No Lock-in
₹ 179.04 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 26, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,781.61 (7.82%) | ₹ 10,984.19 (9.84%) | ₹ 11,205.93 (12.06%) | ₹ 14,982.83 (49.83%) | ₹ 14,082.2 (40.82%) |
₹ 30,000 | ₹ 32,344.83 (7.82%) | ₹ 32,952.57 (9.84%) | ₹ 33,617.79 (12.06%) | ₹ 44,948.49 (49.83%) | ₹ 42,246.6 (40.82%) |
₹ 50,000 | ₹ 53,908.05 (7.82%) | ₹ 54,920.95 (9.84%) | ₹ 56,029.65 (12.06%) | ₹ 74,914.15 (49.83%) | ₹ 70,411 (40.82%) |
₹ 80,000 | ₹ 86,252.88 (7.82%) | ₹ 87,873.52 (9.84%) | ₹ 89,647.44 (12.06%) | ₹ 1,19,862.64 (49.83%) | ₹ 1,12,657.6 (40.82%) |
₹ 1,00,000 | ₹ 1,07,816.1 (7.82%) | ₹ 1,09,841.9 (9.84%) | ₹ 1,12,059.3 (12.06%) | ₹ 1,49,828.3 (49.83%) | ₹ 1,40,822 (40.82%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS20.01%
- HDFC Bank Ltd6.13%
- ICICI Bank Ltd5.92%
- Reliance Industries Ltd4.27%
- Axis Bank Ltd3.92%
- Larsen & Toubro Ltd3.86%
- Infosys Ltd3.36%
- Timken India Ltd3.19%
- Housing Development Finance Corporation Ltd3.15%
- Sundram Fasteners Ltd2.88%
- State Bank of India2.72%
- Tata Consultancy Services Ltd2.70%
- Supreme Industries Ltd2.68%
- Trent Ltd2.46%
- Bajaj Finance Ltd2.40%
- Godrej Consumer Products Ltd2.29%
- Avenue Supermarts Ltd2.17%
- Siemens Ltd2.05%
- Asian Paints Ltd1.69%
- Tech Mahindra Ltd1.65%
- Divi s Laboratories Ltd1.60%
- Atul Ltd1.56%
- Bharti Airtel Ltd1.47%
- Eicher Motors Ltd1.24%
- Birlasoft Ltd1.18%
- HCL Technologies Ltd1.13%
- Tata Steel Ltd1.09%
- HDFC Life Insurance Company Ltd1.09%
- Nestle India Ltd1.09%
- Muthoot Finance Ltd1.04%
- The Federal Bank Ltd0.95%
- KNR Constructions Ltd0.91%
- ACC Ltd0.89%
- Voltas Ltd0.87%
- Gujarat Gas Ltd0.84%
- Ultratech Cement Ltd0.69%
- Power Grid Corporation of India Ltd0.68%
- CESC Ltd0.66%
- ICICI Lombard General Insurance Company Ltd0.63%
- NOCIL Ltd0.40%
- Net Receivable Payable0.26%
- REC Ltd0.11%
- Gland Pharma Ltd0.09%
- Miscellaneous20.27%
- Bank - Private16.92%
- IT - Software10.01%
- Retailing4.64%
- Refineries4.27%
- Finance - NBFC3.44%
- Bearings3.19%
- Finance - Housing3.15%
- Fasteners2.88%
- Bank - Public2.72%
- Plastic Products2.68%
- Electric Equipment2.05%
- Chemicals1.97%
- Insurance1.72%
- Paints1.69%
- Consumer Food1.09%
- Air Conditioners0.87%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Absolute Fund - Growth | HYBRID | Very High | 26.96% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 21.03% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 20.96% |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.36% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.00% |
DSP Equity & Bond Fund - Regular Plan - Growth | HYBRID | Very High | 13.32% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 12.57% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.03% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.60% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 7.87% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 42.82% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 32.70% |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 29.80% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 27.92% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 25.24% |
Union Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 24.92% |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 23.55% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 23.13% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 21.15% |
HSBC Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | -0.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 18.42% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 18.32% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 16.67% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 16.30% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.60% |
Union Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.40% |
DSP Equity & Bond Fund - Regular Plan - Growth | HYBRID | Very High | 14.23% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 13.02% |
HSBC Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 11.88% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 10.93% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 16.19% |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 15.03% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 14.79% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.25% |
SBI Equity Hybrid Fund - Regular Plan - IDCW | HYBRID | Very High | 14.19% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 12.21% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 11.92% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 11.36% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 11.34% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 10.94% |
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