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Scheme logo IDBI-HYBRID-EQUITY-FUND
NAV DETAILS AS on 28-Jul-2023
HISTORICAL
  • IDCW DIRECT
    17.1104
  • IDCW
    15.6260
  • GROWTH DIRECT
    18.6554
  • GROWTH
    17.1253
Key Information Memorandum cum Application Form


Scheme Information Document
REGULAR PLANS (as on NA)
Inception : Inception Date: 24th October, 2016
Period
PeriodIDBI Prudence Fund (G)50% S&P BSE 500 Index + 50% CRISIL Composite Bond Fund IndexNifty 50 Index##
1 year22.7920.1329.95
Since Inception (SI) : Upto December 31, 201718.1813.2717.45
Value of investment of Rs.10000/- (SI)12180.4011584.7012091.81
Mr. V Balasubramanian (Equity Portion) since 24th October 2016 & Mr. Raju Sharma Managing this Scheme (Debt Portion) since 24th October, 2017
Past performance may or may not be sustained in the future. Returns pertain to growth option under Regular Plan. The returns are Compounded Average Growth Rate (CAGR) for periods since inception and absolute for 1 year and simple annualized for less than 1 year. The returns in Rs. are point to point returns since inception on a standard investment of Rs.10,000 and are inclusive of the amount invested.
# Scheme Benchmark
## Additional Benchmark as per SEBI Circular dated August 22, 2011.
DIRECT PLANS (as on NA)
Inception : Inception Date: 24th October, 2016
Period
PeriodIDBI Prudence Fund (G)50% S&P BSE 500 Index + 50% CRISIL Composite Bond Fund IndexNifty 50 Index##
1 year24.9720.1329.95
Since Inception (SI) : Upto December 31, 201720.2313.2717.45
Value of investment of Rs.10000/- (SI)12429.7011584.7012091.81
Mr. V Balasubramanian (Equity Portion) since 24th October 2016 & Mr. Raju Sharma Managing this Scheme (Debt Portion) since 24th October, 2017
Past performance may or may not be sustained in the future. Returns pertain to growth option under Direct Plan. The returns are Compounded Average Growth Rate (CAGR) for periods since inception and absolute for 1 year and simple annualized for less than 1 year. The returns in Rs. are point to point returns since inception on a standard investment of Rs.10,000 and are inclusive of the amount invested.
# Scheme Benchmark
## Additional Benchmark as per SEBI Circular dated August 22, 2011.
SYSTEMATIC INVESTMENT PLANS (SIPs) (as on NA)
Inception :
NO Data Found...
Past performance may or may not be sustained in the future. Returns pertain to growth option under Regular Plan and the same have been computed using XIRR by excel spreadsheet function. XIRR helps in calculating return on investments based on cash flows that are uniform and regular monthly subscriptions.
# Scheme Benchmark
## Additional Benchmark as per SEBI Circular dated August 22, 2011.