IDFC Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 26-05-2022

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
IDFC Hybrid Equity Fund-Direct Plan-Growth -5.91 -3.73 5.85 12.01 9.17 10.34
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

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.)
IDFC Hybrid Equity Fund-Direct Plan-Growth Dec 30, 2016 5.85 12.01 9.17 1.16 570.23
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 7.25 12.37 12.39 0.84 50,932.81
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 20.18 17.56 14.01 1.25 19,330.76
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 6.55 12.04 8.34 1.12 18,241.94
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 4.76 10.00 8.14 1.08 8,204.31
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 4.97 13.58 12.13 0.64 7,661.94

Fund Holdings as on 30-April-2022

  • Triparty Repo

  • Infosys Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • 7.32% Government of India

  • State Bank of India

  • Tata Motors Limited

  • HCL Technologies Limited

  • Laurus Labs Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Deepak Nitrite Limited

  • Tata Consumer Products Limited

  • Metro Brands Limited

  • Nestle India Limited

  • Gland Pharma Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • IPCA Laboratories Limited

  • 5.63% Government of India

  • Jubilant Foodworks Limited

  • Taj GVK Hotels & Resorts Limited

  • Radico Khaitan Limited

  • Vedant Fashions Limited

  • Avenue Supermarts Limited

  • MRF Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • 7.85% LIC Housing Finance Limited **

  • United Spirits Limited

  • Mastek Limited

  • 6.79% Government of India

  • Zensar Technologies Limited

  • Kajaria Ceramics Limited

  • 8.98% Power Finance Corporation Limited **

  • 8.24% Government of India

  • 7% Housing Development Finance Corporation Limited **

  • Godrej Consumer Products Limited

  • The Ramco Cements Limited

  • Nuvoco Vistas Corporation Limited

  • Bajaj Finance Limited

  • 7.69% National Bank For Agriculture and Rural Development **

  • Cash Margin - Derivatives

  • 7.17% Government of India

  • 7.42% Power Finance Corporation Limited **

  • Net Receivables/Payables

  • 9.13% State Government Securities

  • 6.84% Government of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Consumer Food

  • Bank - Public

  • Retailing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Chemicals

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Textile

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Finance - NBFC

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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About IDFC Hybrid Equity Fund

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 ₹570.23 crore. IDFC Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of IDFC Hybrid Equity Fund ended up ₹0.14(0.83%)yesterday to ₹17.02.

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

The IDFC Hybrid Equity Fund is managed by Anoop Bhaskar and Harshal Joshi.

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