IDFC Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 08-07-2020

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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 (₹)

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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 5.51 22.55 -5.16 3.57 6.50 8.36

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.)
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -4.48 0.32 5.33 1.88 5,642.14
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 3.71 6.00 7.80 2.00 2,884.38
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 -2.06 2.91 3.68 2.25 366.30
Shriram Hybrid Equity Fund- Growth Dec 06, 2013 -1.22 3.09 4.56 2.35 53.10

Fund Holdings as on 31-May-2020

  • Triparty Repo

  • Infosys Limited

  • Nestle India Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.27% Government of India

  • Tata Consumer Products Limited

  • Larsen & Toubro Limited

  • Deepak Nitrite Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • 7.26% Government of India

  • HCL Technologies Limited

  • Axis Bank Limited

  • IPCA Laboratories Limited

  • Housing Development Finance Corporation Limited

  • 8.5% Indian Railway Finance Corporation Limited **

  • Avenue Supermarts Limited

  • Laurus Labs Limited

  • Lupin Limited

  • GAIL (India) Limited

  • 7.85% LIC Housing Finance Limited **

  • Marico Limited

  • Sun Pharmaceutical Industries Limited

  • MRF Limited

  • ICICI Prudential Life Insurance Company Limited

  • 6.79% Government of India

  • City Union Bank Limited

  • Reliance Industries Limited

  • 8.24% Government of India

  • Hero MotoCorp Limited

  • Jyothy Labs Limited

  • 8.595% LIC Housing Finance Limited **

  • ITC Limited

  • 7.07% Reliance Industries Limited **

  • 7% Housing Development Finance Corporation Limited **

  • Bata India Limited

  • 7.62% Bajaj Finance Limited **

  • Small Industries Dev Bank of India **

  • Taj GVK Hotels & Resorts Limited

  • EIH Limited

  • The Ramco Cements Limited

  • Ambuja Cements Limited

  • 8.33% LIC Housing Finance Limited **

  • Mahindra & Mahindra Limited

  • Kalpataru Power Transmission Limited

  • Mastek Limited

  • Titan Company Limited

  • Amara Raja Batteries Limited

  • Bajaj Auto Limited

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

  • Minda Industries Limited

  • INEOS Styrolution India Limited

  • 7.4% National Bank For Agriculture and Rural Development **

  • Cash Margin - Derivatives

  • Future Retail Limited

  • Majesco Limited

  • 7.17% Government of India

  • KPIT Technologies Limited

  • Prataap Snacks Limited

  • Khadim India Limited

  • 8.68% State Government Securities

  • Sundaram Finance Holdings Limited

  • 7.78% LIC Housing Finance Limited **

  • 8.25% L&T Finance Limited **

  • Magma Fincorp Limited

  • Net Receivables/Payables

  • 6.84% Government of India

  • Reliance Industries Limited (Rights Shares)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Retailing

  • Household & Personal Products

  • Chemicals

  • Tea/Coffee

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Tyres & Allied

  • Insurance

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Transmission Towers / Equipments

  • Diamond & Jewellery

  • Batteries

  • Auto Ancillary

  • Finance - Investment

  • Finance - NBFC

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • 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 ₹497.16 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 ₹-0.05(-0.48%)yesterday to ₹10.47.

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