IDFC Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 30-07-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 0.98 9.76 49.61 13.73 14.66 11.25

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 37.82 14.31 13.69 0.94 41,264.70
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 46.94 13.43 11.93 1.14 18,220.21
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 55.23 15.58 14.94 1.34 17,129.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 46.87 10.84 11.02 1.01 7,875.59
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 45.71 16.10 14.65 0.87 6,966.46

Fund Holdings as on 30-June-2021

  • Triparty Repo

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Laurus Labs Limited

  • 7.32% Government of India

  • Larsen & Toubro Limited

  • Tata Consumer Products Limited

  • HCL Technologies Limited

  • Deepak Nitrite Limited

  • State Bank of India

  • Radico Khaitan Limited

  • Bharti Airtel Limited

  • Tata Motors Limited

  • Axis Bank Limited

  • Mastek Limited

  • Gland Pharma Limited

  • Nestle India Limited

  • Marico Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • MRF Limited

  • Reliance Industries Limited

  • Kalpataru Power Transmission Limited

  • 7.85% LIC Housing Finance Limited **

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Avenue Supermarts Limited

  • Cipla Limited

  • Net Receivables/Payables

  • The Ramco Cements Limited

  • 6.79% Government of India

  • Bata India Limited

  • 8.24% Government of India

  • 8.98% Power Finance Corporation Limited **

  • City Union Bank Limited

  • ITC Limited

  • Zensar Technologies Limited

  • SBI Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • 7% Housing Development Finance Corporation Limited **

  • Bharat Forge Limited

  • 8.33% LIC Housing Finance Limited

  • 7.69% National Bank For Agriculture and Rural Development

  • Cash Margin - Derivatives

  • 7.17% Government of India

  • 7.78% LIC Housing Finance Limited **

  • 9.13% State Government Securities

  • 6.84% Government of India

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • Engineering - Construction

  • Tea/Coffee

  • Chemicals

  • Bank - Public

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Tyres & Allied

  • Refineries

  • Transmission Towers / Equipments

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Insurance

  • Forgings

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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About IDFC Hybrid Equity Fund

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Scheme Analysis

IDFC Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to IDFC Mutual Fund. It was launched on 30-Dec-2016 and currently has an AUM of ₹545.26 crore. IDFC Hybrid Equity Fund is benchmarked against NIFTY AAA Short Duration Bond Index as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of IDFC Hybrid Equity Fund ended up ₹0.11(0.64%)yesterday to ₹17.31.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Hybrid Equity Fund is managed by Anoop Bhaskar and Anurag Mittal.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com