IDFC Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -1.83 -6.27 -0.77 10.24 7.37 8.38
CRISIL Hybrid 35+65 - Aggressive Index 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 -0.77 10.24 7.37 2.45 556.34
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 1.41 10.89 10.69 1.50 50,266.06
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.86 15.83 12.76 1.80 19,095.99
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 1.95 10.73 8.31 1.76 17,762.50
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -0.97 8.67 6.93 1.87 7,763.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -1.03 11.59 10.56 1.87 7,592.95

Fund Holdings as on 31-May-2022

  • Triparty Repo

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • 7.32% Government of India

  • Reliance Industries Limited

  • State Bank of India

  • Tata Motors Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Laurus Labs Limited

  • Sun Pharmaceutical Industries Limited

  • Metro Brands Limited

  • Mahindra & Mahindra Limited

  • Tata Consumer Products Limited

  • Nestle India Limited

  • Deepak Nitrite Limited

  • Jubilant Foodworks Limited

  • Gland Pharma Limited

  • 5.63% Government of India

  • UltraTech Cement Limited

  • Axis Bank Limited

  • IPCA Laboratories Limited

  • MRF Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • Radico Khaitan Limited

  • Taj GVK Hotels & Resorts Limited

  • 7.85% LIC Housing Finance Limited **

  • United Spirits Limited

  • Vedant Fashions Limited

  • Mastek Limited

  • 6.79% Government of India

  • Aether Industries Limited

  • Bajaj Finance Limited

  • Kajaria Ceramics Limited

  • 8.24% Government of India

  • 8.98% Power Finance Corporation Limited **

  • Zensar Technologies Limited

  • Godrej Consumer Products Limited

  • IndusInd Bank Limited

  • The Ramco Cements Limited

  • Bajaj Auto Limited

  • Nuvoco Vistas Corporation Limited

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

  • Cash Margin - Derivatives

  • Life Insurance Corporation Of India

  • 7.17% Government of India

  • 7.42% Power Finance Corporation Limited **

  • Net Receivables/Payables

  • 6.84% Government of India

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Retailing

  • Consumer Food

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Chemicals

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Textile

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

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Fund Manager

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  • CRISIL AAA

  • Equity

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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 ₹556.34 crore. IDFC Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of IDFC Hybrid Equity Fund ended up ₹0.03(0.19%)yesterday to ₹15.59.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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