IDBI Hybrid Equity IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Hybrid Equity IDCW Payout Direct Plan

NAV
₹17.1104
-0.05%
(28 Jul)
AUM
179 Cr
TER
1.67%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+52.8%
+52.8%
+47.3%
+47.3%
+30.2%
+13.0%
3Y
+25.2%
+25.2%
+25.6%
+25.6%
+16.5%
+15.4%
5Y
+19.4%
+19.4%
+21.8%
+21.8%
+14.8%
+8.2%
ALL
+13.6%
+13.6%
+16.9%
+16.9%
+13.8%
+9.7%
VOL
14.6%
14.6%
14.4%
14.4%
-
11.5%
TER
0.3%
0.3%
1.2%
1.2%
-
1.7%
AUM
₹223 Cr
₹223 Cr
₹665 Cr
₹665 Cr
-
₹179 Cr
INFO
0.93
0.93
1.18
1.18
-
0.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Hybrid Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Treps
20.0%
HDFC Bank Ltd
6.1%
ICICI Bank Ltd
5.9%
Reliance Industries Ltd
4.3%
Axis Bank Ltd
3.9%
Larsen & Toubro Ltd
3.9%
Infosys Ltd
3.4%
Timken India Ltd Shs Dematerialised
3.2%
Housing Development Finance Corp Ltd
3.2%
Sundaram Fasteners Ltd
2.9%
Top industry exposure
Financial Services
27.9%
Industrials
13.6%
Technology
10.0%
Consumer Cyclical
6.6%
Basic Materials
6.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
64%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Raju Sharma
Alok Ranjan

FAQs