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IDFC Hybrid Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.17 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.82 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to its sharp ups and downs.

Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.74 0.08 -0.25 0.92 3.27 10.39 11.62 5.30 -- -- --
VR Balanced TRI -0.92 -0.36 -0.72 -2.20 1.18 7.91 13.21 11.31 -- -- --
Hybrid: Aggressive Hybrid 2.26 0.01 -0.16 0.97 3.05 10.60 13.43 7.60 -- -- --
Rank within category 15 12 25 26 21 20 27 25 -- -- --
Number of funds in category 43 43 43 43 42 42 38 31 24 23 21

As on 20-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.72 (19-Sep-2019 - 26-Sep-2019) -4.68 (01-Oct-2018 - 09-Oct-2018)
Month 7.26 (23-Aug-2019 - 23-Sep-2019) -10.63 (07-Sep-2018 - 09-Oct-2018)
Quarter 8.85 (05-Aug-2019 - 04-Nov-2019) -10.31 (27-Jul-2018 - 26-Oct-2018)
Year 19.25 (23-Jan-2017 - 23-Jan-2018) -9.62 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.72 9.33 0.01 0.01 0.83 -5.13
VR Balanced TRI 11.92 10.21 0.61 0.95 -- --
Hybrid: Aggressive Hybrid 8.38 9.75 0.28 0.44 0.83 -2.46
Rank within category 31 15 31 31 19 31
Number of funds in category 33 33 33 33 33 33

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Holdings (%) 41.85
Top 5 Holdings (%) 26.74
Top 3 Sectors (%) 47.26
Portfolio P/B Ratio 2.75
Portfolio P/E Ratio 25.03

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 7.27% GOI 2026 GOI Securities SOV 0.00 - 3.41 3.08
equal 7.45% LIC Housing Fin. 13/01/2023 Debenture AAA 0.00 - 2.24 2.24
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 1.54 1.54
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 3.34 1.53
equal 8.50% IRFC 22/06/2020 Bonds AAA 0.00 - 1.51 1.51
new 7.65% Axis Bank 30/01/2027 Non Convertible Debenture AAA 0.00 - 1.49 1.49
equal SIDBI 24/06/2020 Certificate of Deposit A1+ 0.00 - 1.91 1.46
equal 7.85% LIC Housing Fin. 23/09/2022 Debenture AAA 0.00 - 1.13 1.13
equal 8.24% GOI 15/02/2027 Central Government Loan SOV 0.00 - 1.42 0.80
equal 9.02% REC 19/11/2022 Bonds AAA 0.00 - 1.47 0.78
equal 8.33% LIC Housing Fin. 31/05/2024 Non Convertible Debenture AAA 0.00 - 0.76 0.76
equal 8.60% LIC Housing Fin. 14/01/2022 Debenture AAA 0.00 - 0.76 0.76
equal 7.60% Bajaj Finance 15/06/2020 Debenture AAA 0.00 - 5.93 0.75
equal 7.07% Reliance Industries 24/12/2020 Bonds/Debentures AAA 0.00 - 0.75 0.75
equal 8.49% HDFC 27/04/2020 Debenture AAA 0.00 - 0.75 0.75
equal Bajaj Finance 2022 Zero Coupon Bonds AAA 0.00 - 0.74 0.65
equal Axis Bank 2020 Securitised Debt A1+ 0.00 - 3.23 0.48
equal 7.17% GOI 2028 GOI Securities SOV 0.32 - 0.55 0.46
equal 8.68% Tamilnadu State 26/05/2021 State Development Loan SOV 0.15 - 0.22 0.22
equal 7.78% LIC Housing Fin. 29/08/2024 Debenture AAA 0.00 - 0.15 0.15
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.00 - 0.15 0.15
equal 8.25% L&T Finance 21/06/2021 Debenture AAA 0.11 - 0.16 0.15
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.01 - 0.02 0.02

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 37.30 6.47 0.18 6.25
down HDFC Bank Financial 25.38 7.24 2.37 5.69
equal Axis Bank Financial 43.84 5.00 0.89 4.99
equal Reliance Industries Energy 21.71 5.14 2.05 4.94
equal State Bank of India Financial 24.90 4.95 0.78 4.87
equal Infosys Technology 20.75 3.45 1.14 3.45
equal Larsen & Toubro Construction 18.40 3.39 0.99 3.39
down Nestle India FMCG 80.99 2.92 0.00 2.77
down Tata Consumer Products FMCG 59.07 2.42 0.00 2.42
equal HDFC Financial 18.80 3.13 0.34 2.19
equal Deepak Nitrite Chemicals 12.44 1.98 0.00 1.98
equal Hindustan Unilever FMCG 71.52 1.92 0.00 1.92
equal Ipca Laboratories Healthcare 29.73 1.76 0.00 1.76
equal GAIL Energy 8.66 1.95 0.85 1.70
equal HCL Technologies Technology 15.82 1.67 0.00 1.67
equal City Union Bank Financial 21.93 1.59 0.00 1.59
equal EIH Services 67.82 1.64 0.81 1.41
equal Future Retail Services 26.19 1.63 0.43 1.38
equal Laurus Labs Healthcare 24.99 1.28 0.00 1.28
down ICICI Prudential Life Insurance Co. Ltd. Financial 61.84 2.17 0.61 1.26
equal Kalpataru Power Trans Construction 11.15 1.24 0.00 1.24
equal Titan Company Cons Durable 78.43 1.22 0.00 1.22
equal Jyothy Labs FMCG 23.61 1.30 0.00 1.20
equal MRF Automobile 28.92 1.17 0.00 1.17
down Avenue Supermarts Services 130.57 1.67 0.00 1.13

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Anoop Bhaskar since 12-Dec-2016

Education: Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.

Experience: Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.

Interviews:

Funds Managed:

— Anurag Mittal since 12-Dec-2016

Education: Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

Experience: Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Funds Managed:

— Viraj Kulkarni since 12-Dec-2016

Education: Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

Experience: Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).

Funds Managed:


0.08%

Change from previous, NAV as on 20-Feb-2020

Growth: ₹ 12.0100

Dividend: ₹ 10.8800


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 30-Dec-2016
Return Since Launch: 6.00%
Benchmark: S&P BSE 200 TRI (65), Nifty AAA Short Duration Bond (35)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 671 Cr (As on 31-Jan-2020)
Expense: 2.36% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: Low
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Feb-20180.2000

 13-Nov-20170.2000
 22-Aug-20170.3000
 22-May-20170.3500

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

Website: www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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