IDFC Hybrid Equity Fund - Growth - Regular Plan

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  • 0.79 %Nav, as on 18-10-2019

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  • Net Change on 18-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

  • 52 Week High Nav (₹)

  • 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
CRISIL Hybrid 35+65 - Aggressive Index 4.80 1.28 12.18 9.44 10.14 9.28
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 - REGULAR PLAN -Growth Jan 06, 1996 16.66 9.64 11.51 1.64 30,550.52
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.11 7.77 10.07 1.73 23,486.80
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.91 5.09 6.07 1.77 21,076.10
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 5.97 4.83 8.93 1.86 11,673.98
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 2.39 5.45 8.16 1.76 9,352.82

Fund Holdings as on 31-August-2019

  • 8.71% HDB Financial Services Limited **

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Triparty Repo

  • State Bank of India

  • Axis Bank Limited

  • 6.97% Government of India

  • 7.62% Bajaj Finance Limited **

  • Infosys Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • 7.26% Government of India

  • Sun Pharmaceutical Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • 8.3% Reliance Industries Limited **

  • Small Industries Dev Bank of India **

  • Housing Development Finance Corporation Limited

  • GAIL (India) Limited

  • Hindustan Unilever Limited

  • Future Retail Limited

  • EIH Limited

  • Ambuja Cements Limited

  • HCL Technologies Limited

  • 9.02% REC Limited **

  • Thermax Limited

  • Hindustan Petroleum Corporation Limited

  • Deepak Nitrite Limited

  • City Union Bank Limited

  • IPCA Laboratories Limited

  • Kalpataru Power Transmission Limited

  • Emami Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Jyothy Labs Limited

  • MRF Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited **

  • Colgate Palmolive (India) Limited

  • Majesco Limited

  • RBL Bank Limited

  • Apollo Tyres Limited

  • 8.595% LIC Housing Finance Limited **

  • 8.33% LIC Housing Finance Limited **

  • 8.49% Housing Development Finance Corporation Limited **

  • Mastek Limited

  • Maruti Suzuki India Limited

  • Taj GVK Hotels & Resorts Limited

  • Indoco Remedies Limited

  • Minda Industries Limited

  • Future Consumer Limited

  • KPIT Technologies Limited

  • Prataap Snacks Limited

  • Magma Fincorp Limited

  • Axis Bank Limited **

  • Khadim India Limited

  • Sasken Technologies Limited

  • 7.17% Government of India

  • BSE Limited

  • Birlasoft Limited

  • Balkrishna Industries Limited

  • INEOS Styrolution India Limited

  • Tata Global Beverages Limited

  • Sundaram Finance Holdings Limited

  • 8.68% State Government Securities

  • 8.25% L&T Finance Limited **

  • 8% Indiabulls Housing Finance Limited **

  • Net Current Assets

  • Cash Margin - CCIL

  • 6.84% Government of India

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Retailing

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Insurance

  • Tyres & Allied

  • Chemicals

  • Industrial Gases & Fuels

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Transmission Towers / Equipments

  • Diamond & Jewellery

  • Finance - Others

  • Trading

  • Finance - NBFC

  • Auto Ancillary

  • Tea/Coffee

  • Finance - Investment

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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 ₹745.13 crore. IDFC Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of IDFC Hybrid Equity Fund ended up ₹0.09(0.79%)yesterday to ₹11.46.

Among its top 3 holdings the fund has exposure to 8.71% HDB Financial Services Limited **, HDFC Bank Limited and ICICI Bank Limited

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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • Sov

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