IDFC Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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-Regular Plan-Growth 0.55 -1.29 0.41 12.40 7.47 9.21
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 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-Regular Plan-Growth Dec 30, 2016 Unrated 0.41 12.40 7.47 2.44 574.82
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 1.09 10.89 9.24 1.46 56,709.94
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 8.86 19.32 12.66 1.77 21,281.62
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.06 14.97 7.41 1.75 19,174.14
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 0.53 12.77 10.35 1.80 8,405.74
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated -2.36 10.55 8.48 1.84 7,529.22

Fund Holdings as on 31-December-2022

  • Kotak Mahindra Bank Limited **

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 5.53% National Bank For Agriculture and Rural Development **

  • Triparty Repo

  • Larsen & Toubro Limited

  • 7.32% Government of India

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Metro Brands Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • MRF Limited

  • Deepak Nitrite Limited

  • Nestle India Limited

  • 5.63% Government of India

  • The Ramco Cements Limited

  • Radico Khaitan Limited

  • Tata Consultancy Services Limited

  • Jubilant Foodworks Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • IPCA Laboratories Limited

  • Vedant Fashions Limited

  • UltraTech Cement Limited

  • Godrej Consumer Products Limited

  • Aether Industries Limited

  • Kajaria Ceramics Limited

  • 6.79% Government of India

  • LTIMindtree Limited

  • HDFC Life Insurance Company Limited

  • Gland Pharma Limited

  • Bajaj Finance Limited

  • 8.24% Government of India

  • 8.98% Power Finance Corporation Limited **

  • Bajaj Auto Limited

  • Greenply Industries Limited

  • Zensar Technologies Limited

  • Laurus Labs Limited

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

  • ITC Limited

  • Cash Margin - Derivatives

  • 7.17% Government of India

  • V-Mart Retail Limited

  • 7.42% Power Finance Corporation Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Retailing

  • Consumer Food

  • Bank - Public

  • Cement & Construction Materials

  • Refineries

  • Chemicals

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Breweries & Distilleries

  • Finance - Housing

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Cigarettes/Tobacco

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹574.82 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 down ₹-0.13(-0.73%)yesterday to ₹16.954.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited **, 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