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 data

Review Date: March 28, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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
24-04-2023 15.7187 17.0852

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.