IDBI Mutual FundHybrid Scheme - Equity SavingsDirect

IDBI Equity Savings Fund Option Direct

Scheme code #118454 · Open Ended Schemes

₹13.8251

Latest NAV

27-07-2023

-0.07%

Day change

₹13.8722

52-week high

₹12.7054

52-week low

NAV history

Returns

1 month	2.48%
3 months	5.80%
6 months	6.15%
1 year (absolute)	8.81%
3 years (absolute)	26.29%
5 years (absolute)	34.04%
1Y CAGR	8.82%
3Y CAGR	8.10%
5Y CAGR	6.03%
Since inception CAGR	2.52%

Risk metrics

Volatility (1Y, annualized σ)	4.99%
Volatility (3Y, annualized σ)	8.07%
Max drawdown (1Y)	-4.07%
Max drawdown (3Y)	-10.21%
Max drawdown (all time)	-23.35%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118454
Earliest NAV date	08-01-2013
Total NAV observations	2,338
History last refreshed	2026-09-02 05:00:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.