IDBI Hybrid Equity Fund (Earlier known as IDBI Prudence Fund) Direct Plan-IDCW-Payout Direct Plan-IDCW-Reinvestment Direct Plan-IDCW-Transfer Regular Plan-IDCW-Payout Regular Plan-IDCW-Reinvestment Regular Plan-IDCW-Transfer Direct Plan-Growth-Growth Regular Plan-Growth-Growth An open-ended hybrid scheme investing predominantly in equity and equity related instruments Moderately High Very High Aggressive Hybrid Fund Not Applicable 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. Instrument: Equity and Equity Related Instruments Indicative allocation: Minimum: 65% Maximum: 80% Risk Profile: High Instrument: Debt and Money Market Instruments Indicative allocation: Minimum: 20% Maximum: 35% Risk Profile: Low to Medium Instrument: Units issued by Real Estate Investment Trusts (REITs) & Infrastructure Investment Trusts (InvITs) Indicative allocation: Minimum: 0% Maximum: 10% Risk Profile: Medium to High Rs. 10/- 3rd October, 2016 17th October, 2016 24th October, 2016 28th October, 2016 Not Applicable CRISIL Hybrid 35-65 Aggressive Index NIFTY 50 - TRI Mr. Alok Ranjan (Equity) Mr. Raju Sharma (Debt) Primary Mr. Alok Ranjan (Equity) - 6th August, 2021 Mr. Raju Sharma (Debt) - 3rd May, 2017 Regular Plan - 2.30% Direct Plan - 1.45% 1% for exit (redemption/switch-out/transfer/SWP) within 12 months from the date of allotment. SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED JCR & Co. KFIN Technologies Ltd INR000000221 Not Applicable INF397L01IZ8-Direct Plan-IDCW-Payout INF397L01JA9-Direct Plan-IDCW-Reinvestment INF397L01JB7-Direct Plan-IDCW-Transfer INF397L01JD3-Regular Plan-IDCW-Payout INF397L01JE1-Regular Plan-IDCW-Reinvestment INF397L01JF8-Regular Plan-IDCW-Transfer INF397L01JC5-Direct Plan-Growth-Growth INF397L01JG6-Regular Plan-Growth-Growth Regular Plan-Growth - 139969 Regular Plan-IDCW - 139970 Direct Plan-Growth - 139971 Direct Plan-IDCW - 139972 IDBI/O/H/AHF/16/09/0015 5000 1 1000 1 1000 10 NIL NIL No Limit 5000 500 1 1 No Limit No Limit Not Applicable Not Applicable SIP - Monthly, Monthly and Quarterly SWP - Monthly STP - Weekly,Monthly & Quarterly SIP - 500,1000,1500 SWP - 1000 STP - 1000,1000,2500 1 SIP : 12,6,4 SWP : 12 STP : 12 for weekly & monthly, 4 for quarterly SIP : 1,5,10,15,20,25 SWP : 25th STP : 1st Business day (Monday) of the week for Weekly. 01,05,10, 15,20,25 for Monthly & Quarterly No Limit