Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 139969

IDBI Hybrid Equity Fund Growth Regular

IDBI Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹17.1253
AMFI Code / ISIN
139969 / INF397L01JG6
Category Peer Standing
#6 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2016-10-28 to 2023-07-28 (1,666 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+12.07% p.a.
3Y CAGR
+14.44% p.a.
5Y CAGR
+7.08% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.28% p.a.
Sortino Ratio (3Y)
1.00
Sharpe Ratio (3Y)
0.74
Calmar Ratio
0.50
Annualized Volatility (3Y)
+10.80%
Maximum Drawdown
-28.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.69% / +7.64% / +6.69%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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