| Idbi Hybrid Equity Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Aggressive Hybrid Fund | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | ||||||
| LumpSum Dir. P | ||||||
| SIP Reg. P | ||||||
| SIP Dir. P | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 28-07-2023 | 17.1253 | 18.6554 |
| 27-07-2023 | 17.1344 | 18.6649 |
| 26-07-2023 | 17.1794 | 18.7134 |
| 25-07-2023 | 17.1327 | 18.6622 |
| 24-07-2023 | 17.1017 | 18.6279 |
| 21-07-2023 | 17.1239 | 18.6508 |
| 20-07-2023 | 17.2181 | 18.753 |
| 19-07-2023 | 17.1845 | 18.716 |
| 18-07-2023 | 17.1418 | 18.6691 |
| 17-07-2023 | 17.1121 | 18.6362 |
| 14-07-2023 | 17.0444 | 18.5613 |
| 13-07-2023 | 16.9218 | 18.4273 |
| 12-07-2023 | 16.8879 | 18.39 |
| 11-07-2023 | 16.902 | 18.405 |
| 10-07-2023 | 16.8641 | 18.3632 |
| 07-07-2023 | 16.8792 | 18.3784 |
| 06-07-2023 | 16.9917 | 18.5004 |
| 05-07-2023 | 16.9549 | 18.46 |
| 04-07-2023 | 16.9577 | 18.4626 |
| 03-07-2023 | 16.9285 | 18.4303 |
| 30-06-2023 | 16.8999 | 18.398 |
| 28-06-2023 | 16.7732 | 18.2591 |
| 27-06-2023 | 16.6802 | 18.1575 |
| 26-06-2023 | 16.5728 | 18.0401 |
| 23-06-2023 | 16.5358 | 17.9986 |
| 22-06-2023 | 16.6118 | 18.0809 |
| 21-06-2023 | 16.66 | 18.1329 |
| 20-06-2023 | 16.6411 | 18.1119 |
| 19-06-2023 | 16.6219 | 18.0906 |
| 16-06-2023 | 16.6603 | 18.1311 |
| 15-06-2023 | 16.5573 | 18.0186 |
| 14-06-2023 | 16.5701 | 18.0321 |
| 13-06-2023 | 16.5541 | 18.0144 |
| 12-06-2023 | 16.4302 | 17.8791 |
| 09-06-2023 | 16.3745 | 17.8172 |
| 08-06-2023 | 16.418 | 17.8641 |
| 07-06-2023 | 16.4849 | 17.9365 |
| 06-06-2023 | 16.388 | 17.8307 |
| 05-06-2023 | 16.387 | 17.8292 |
| 02-06-2023 | 16.3587 | 17.7971 |
| 01-06-2023 | 16.3267 | 17.7619 |
| 31-05-2023 | 16.3098 | 17.7431 |
| 30-05-2023 | 16.3475 | 17.7837 |
| 29-05-2023 | 16.3222 | 17.7558 |
| 26-05-2023 | 16.2591 | 17.6858 |
| 25-05-2023 | 16.1369 | 17.5525 |
| 24-05-2023 | 16.1049 | 17.5173 |
| 23-05-2023 | 16.1482 | 17.564 |
| 22-05-2023 | 16.1454 | 17.5606 |
| 19-05-2023 | 16.107 | 17.5175 |
| 18-05-2023 | 16.0972 | 17.5064 |
| 17-05-2023 | 16.1273 | 17.5388 |
| 16-05-2023 | 16.1983 | 17.6156 |
| 15-05-2023 | 16.2087 | 17.6265 |
| 12-05-2023 | 16.1811 | 17.5953 |
| 11-05-2023 | 16.142 | 17.5524 |
| 10-05-2023 | 16.1178 | 17.5256 |
| 09-05-2023 | 16.0878 | 17.4926 |
| 08-05-2023 | 16.0719 | 17.4749 |
| 05-05-2023 | 15.9434 | 17.3339 |
| 04-05-2023 | 16.0637 | 17.4644 |
| 03-05-2023 | 15.9198 | 17.3075 |
| 02-05-2023 | 15.9485 | 17.3383 |
| 28-04-2023 | 15.8838 | 17.2663 |
| 27-04-2023 | 15.8182 | 17.1946 |
| 26-04-2023 | 15.792 | 17.1657 |
| 25-04-2023 | 15.7402 | 17.109 |
| Fund Launch Date: 03/Oct/2016 |
| Fund Category: Aggressive Hybrid Fund |
| Investment 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 Description: An open-ended hybrid scheme investing predominantly in equity and equity related instruments |
| Fund Benchmark: CRISIL Hybrid 35+65-Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.