| Your Current Location : Fund Card : Fund Summary |
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| IDBI Hybrid Equity FundIDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Oct 2016 |
| Corpus(Cr.) |
173.0 |
Scheme NAV |
16.3526 |
| Equity(%) |
78.34 |
52 Week High |
16.3741 |
| Debt(%) |
21.66 |
52 Week Low |
13.9316 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.67 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-04-2021 |
0.50 |
0.47 |
| 30-10-2017 |
0.20 |
0.19 |
| 31-08-2017 |
0.40 |
0.37 |
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