IDFC Hybrid Equity Fund - Growth - Regular Plan

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  • (-0.57%)Nav, as on 15-01-2021

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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 (₹)

  • 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
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 6.51 25.21 19.95 10.04 15.68 10.66

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.)
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 15.82 3.36 11.20 1.87 17,350.09
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.36 6.95 13.10 1.79 16,688.48
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 12.54 4.31 10.27 1.86 8,007.80
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 17.52 8.78 13.42 1.87 6,193.97
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 14.19 5.26 10.61 1.85 5,720.75

Fund Holdings as on 31-December-2020

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • 6.22 Housing Development Finance Corporation Limited **

  • 7.32 Government of India

  • Tata Consumer Products Limited

  • Larsen & Toubro Limited

  • Laurus Labs Limited

  • HCL Technologies Limited

  • Deepak Nitrite Limited

  • Bharti Airtel Limited

  • IPCA Laboratories Limited

  • Triparty Repo

  • Nestle India Limited

  • Net Current Assets

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Marico Limited

  • Radico Khaitan Limited

  • MRF Limited

  • Amara Raja Batteries Limited

  • City Union Bank Limited

  • Reliance Industries Limited

  • 7.85 LIC Housing Finance Limited **

  • Tata Motors Limited

  • Gland Pharma Limited

  • Cipla Limited

  • Mastek Limited

  • EIH Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • 6.79 Government of India

  • Bata India Limited

  • Kalpataru Power Transmission Limited

  • The Ramco Cements Limited

  • 8.24 Government of India

  • 8.98 Power Finance Corporation Limited **

  • ITC Limited

  • EPL Limited

  • UltraTech Cement Limited

  • 7 Housing Development Finance Corporation Limited **

  • Titan Company Limited

  • 8.33 LIC Housing Finance Limited **

  • Jyothy Labs Limited

  • 7.69 National Bank For Agriculture and Rural Development **

  • KPIT Technologies Limited

  • 7.4 National Bank For Agriculture and Rural Development **

  • 7.17 Government of India

  • Minda Industries Limited

  • 8.68 State Government Securities

  • Ambuja Cements Limited

  • 7.78 LIC Housing Finance Limited **

  • 8.25 L&T Finance Limited **

  • 9.13 State Government Securities

  • 6.84 Government of India

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • Engineering - Construction

  • Chemicals

  • Telecommunication - Service Provider

  • Retailing

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Tyres & Allied

  • Batteries

  • Refineries

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Port

  • Transmission Towers / Equipments

  • Cigarettes/Tobacco

  • Plastic Products

  • Diamond & Jewellery

  • Household & Personal Products

  • Auto Ancillary

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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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 ₹519.87 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 ₹-0.08(-0.57%)yesterday to ₹13.84.

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