IDFC Hybrid Equity Fund - Growth - Regular Plan

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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 (₹)

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  • 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 6.33 10.96 55.40 17.33 16.23 11.87

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 42.19 16.44 13.86 1.62 45,748.17
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 46.36 14.70 11.16 1.77 18,760.18
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 58.50 16.40 14.24 1.80 17,879.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 47.99 12.89 10.90 1.87 8,154.37
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 44.92 17.60 13.62 1.87 7,515.63

Fund Holdings as on 31-August-2021

  • Triparty Repo

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Laurus Labs Limited

  • Larsen & Toubro Limited

  • 7.32% Government of India

  • Deepak Nitrite Limited

  • HCL Technologies Limited

  • Tata Consumer Products Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Radico Khaitan Limited

  • Axis Bank Limited

  • Mastek Limited

  • Gland Pharma Limited

  • IPCA Laboratories Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • 5.63% Government of India

  • Reliance Industries Limited

  • MRF Limited

  • Avenue Supermarts Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • 7.85% LIC Housing Finance Limited **

  • Kalpataru Power Transmission Limited

  • Zensar Technologies Limited

  • Cipla Limited

  • Bata India Limited

  • Godrej Consumer Products Limited

  • 6.79% Government of India

  • The Ramco Cements Limited

  • SBI Life Insurance Company Limited

  • Nuvoco Vistas Corporation Limited

  • 8.24% Government of India

  • 8.98% Power Finance Corporation Limited

  • Marico Limited

  • 7% Housing Development Finance Corporation Limited **

  • Bharat Forge Limited

  • 8.33% LIC Housing Finance Limited **

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

  • Cash Margin - Derivatives

  • 7.17% Government of India

  • 7.42% Power Finance Corporation Limited **

  • 9.13% State Government Securities

  • 6.84% Government of India

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Cement & Construction Materials

  • Chemicals

  • Tea/Coffee

  • Consumer Food

  • Telecommunication - Service Provider

  • Bank - Public

  • Breweries & Distilleries

  • Retailing

  • Automobiles-Trucks/Lcv

  • Refineries

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Transmission Towers / Equipments

  • Household & Personal Products

  • Insurance

  • Forgings

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Fund Manager

  • 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 ₹579.77 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 ₹-0.17(-0.99%)yesterday to ₹17.02.

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