- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 18.6554 ↓ -0.05%
[as on 28 July, 2023]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of IDBI Hybrid Equity Fund Growth Direct and its peers as on 28 July, 2023
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 23.33% | -3.88% | 1.52% | 18.34% | 22.66% | -0.58% | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
IDBI Hybrid Equity Fund Growth Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2023 | 18.6554 | -0.05% |
| 27 July, 2023 | 18.6649 | -0.26% |
| 26 July, 2023 | 18.7134 | 0.27% |
| 25 July, 2023 | 18.6622 | 0.18% |
| 24 July, 2023 | 18.6279 | -0.12% |
| 21 July, 2023 | 18.6508 | -0.54% |
| 20 July, 2023 | 18.7530 | 0.2% |
| 19 July, 2023 | 18.7160 | 0.25% |
| 18 July, 2023 | 18.6691 | 0.18% |
| 17 July, 2023 | 18.6362 | 0.4% |
| 14 July, 2023 | 18.5613 | 0.73% |
| 13 July, 2023 | 18.4273 | 0.2% |
| 12 July, 2023 | 18.3900 | -0.08% |
| 11 July, 2023 | 18.4050 | 0.23% |
| 10 July, 2023 | 18.3632 | -0.08% |
| 7 July, 2023 | 18.3784 | -0.66% |
| 6 July, 2023 | 18.5004 | 0.22% |
| 5 July, 2023 | 18.4600 | -0.01% |
| 4 July, 2023 | 18.4626 | 0.18% |
| 3 July, 2023 | 18.4303 | 0.18% |
| 30 June, 2023 | 18.3980 | 0.76% |
| 28 June, 2023 | 18.2591 | 0.56% |
| 27 June, 2023 | 18.1575 | 0.65% |
| 26 June, 2023 | 18.0401 | 0.23% |
| 23 June, 2023 | 17.9986 | -0.46% |
| 22 June, 2023 | 18.0809 | -0.29% |
| 21 June, 2023 | 18.1329 | 0.12% |
| 20 June, 2023 | 18.1119 | 0.12% |
| 19 June, 2023 | 18.0906 | -0.22% |
| 16 June, 2023 | 18.1311 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of IDBI Hybrid Equity Fund Growth Direct?
The latest NAV of IDBI Hybrid Equity Fund Growth Direct is 18.6554 as on 28 July, 2023.
What are YTD (year to date) returns of IDBI Hybrid Equity Fund Growth Direct?
The YTD (year to date) returns of IDBI Hybrid Equity Fund Growth Direct are 7.31% as on 28 July, 2023.
What are 1 year returns of IDBI Hybrid Equity Fund Growth Direct?
The 1 year returns of IDBI Hybrid Equity Fund Growth Direct are 13% as on 28 July, 2023.
What are 3 year CAGR returns of IDBI Hybrid Equity Fund Growth Direct?
The 3 year annualized returns (CAGR) of IDBI Hybrid Equity Fund Growth Direct are 15.39% as on 28 July, 2023.
What are 5 year CAGR returns of IDBI Hybrid Equity Fund Growth Direct?
The 5 year annualized returns (CAGR) of IDBI Hybrid Equity Fund Growth Direct are 8.18% as on 28 July, 2023.