IDFC Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 01-04-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -25.91 -31.17 -28.33 -3.17 0.81 6.20

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 -14.12 1.98 3.83 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -23.54 -3.30 2.27 1.73 20,611.45
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -23.95 -5.50 -0.98 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -26.56 -6.41 -0.25 1.82 8,944.95
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -37.57 -10.05 -2.70 1.79 6,937.17

Fund Holdings as on 29-February-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Infosys Limited

  • 7.27% Government of India

  • Larsen & Toubro Limited

  • Nestle India Limited

  • Deepak Nitrite Limited

  • 7.445% LIC Housing Finance Limited **

  • Tata Consumer Products Limited

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • IPCA Laboratories Limited

  • 7.32% Government of India

  • 7.26% Government of India

  • Avenue Supermarts Limited

  • 7.65% Axis Bank Limited **

  • HCL Technologies Limited

  • 8.5% Indian Railway Finance Corporation Limited **

  • City Union Bank Limited

  • GAIL (India) Limited

  • EIH Limited

  • Titan Company Limited

  • Future Retail Limited

  • Laurus Labs Limited

  • ICICI Prudential Life Insurance Company Limited

  • 7.85% LIC Housing Finance Limited **

  • MRF Limited

  • Jyothy Labs Limited

  • Kalpataru Power Transmission Limited

  • Thermax Limited

  • Sun Pharmaceutical Industries Limited

  • Mastek Limited

  • Emami Limited

  • 8.24% Government of India

  • Taj GVK Hotels & Resorts Limited

  • 8.33% LIC Housing Finance Limited **

  • 8.595% LIC Housing Finance Limited **

  • 7.07% Reliance Industries Limited **

  • 7.62% Bajaj Finance Limited **

  • Small Industries Dev Bank of India **

  • Ambuja Cements Limited

  • Net Current Assets

  • Indoco Remedies Limited

  • Bajaj Finance Limited **

  • DFM Foods Limited

  • Triparty Repo

  • Lupin Limited

  • Birlasoft Limited

  • Bajaj Auto Limited

  • KPIT Technologies Limited

  • Minda Industries Limited

  • 7.17% Government of India

  • INEOS Styrolution India Limited

  • Magma Fincorp Limited

  • Prataap Snacks Limited

  • Majesco Limited

  • Khadim India Limited

  • Sundaram Finance Holdings Limited

  • Hindustan Petroleum Corporation Limited

  • 8.68% State Government Securities

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

  • 7.78% LIC Housing Finance Limited **

  • 8.25% L&T Finance Limited **

  • 6.84% Government of India

  • Cash Margin - CCIL

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Retailing

  • Engineering - Construction

  • Chemicals

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Insurance

  • Tyres & Allied

  • Transmission Towers / Equipments

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance - NBFC

  • Finance - Investment

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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 ₹610.86 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 down ₹-0.2(-2.22%)yesterday to ₹8.82.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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