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Portfolio Allocation - IDBI Hybrid Equity Fund - Direct Plan

Fund IDBI Hybrid EquityDP (G)
(Dec 10th, 2018)
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Hybrid EquityDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Hybrid EquityDP (G) -2.50% -0.74% -8.65% -7.21% -3.58% -4.56%

Portfolio Allocation

Instrument Percentage
Equity 65.52%
Government Securities 13.95%
Debt 11.81%
Cblo/reverse Repo 4.11%
Certificate Of Deposits 4.02%
Fixed Deposits 2.16%
Net Receivables/(payables) -1.57%


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