Last NAV: 10.8545

IDBI HYBRID EQUITY FUND - REGULAR PLAN   -   Growth

(Old Name : IDBI PRUDENCE FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
4.21% 0.00% 0.00% -6.04% -2.26% -3.44%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-0.09 0.69 0.29 8.96% -14.73% 50.00%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   297.34   Cr.
Inception Date 17/10/2016
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 147
Expense Ratio 2.64
Exit Load Exit load of 1% if redeemed within 12 months.
Yield to Maturity 7.88
Duration 6.11

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01 -1.44 -0.45
2017 4.37 2.96 1.90 3.21 -0.79 -0.28 3.21 -0.15 0.50 3.03 -0.75 3.16 22.16
2018 -0.14 -2.26 -1.52 5.56 -1.53 -2.15 2.35 2.84 -10.66 -2.73 4.15 0.69 -6.23
2019 -3.08 -1.06 5.03 -1.48 2.03 -3.44 0.00 0.00 0.00 0.00 0.00 0.00 -2.26
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

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About Fund Managers:

Raju Sharma IDBI

  • Job Since 03/05/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
  • Education Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.

V Balasubramanian IDBI

  • Job Since 03/10/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Mahindra Mutual Fund, he has worked with IDBI Mutual Fund and Indian Bank.
  • Education Mr. Balasubramanian is M.Com, C.A and LLB

Uma Venkatraman IDBI

  • Job Since 01/07/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Education Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

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