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2 star

IDFC Hybrid Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.72 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of 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 sharp ups and downs.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 -1.80 -0.43 0.88 -0.95 12.33 28.27 0.52 0.91 -- -- --
VR Balanced TRI -5.05 -0.04 0.51 -2.92 7.60 24.45 -0.11 6.08 -- -- --
Hybrid: Aggressive Hybrid -2.92 -0.09 0.80 -2.58 7.83 22.55 0.67 2.66 -- -- --
Rank within category 16 39 13 6 4 4 21 25 -- -- --
Number of funds in category 43 43 43 43 43 43 42 32 25 23 21

As on 29-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Hybrid Equity Fund - Regular Plan
2 star
Dec-16 0.52 0.91 -- 2.46 526
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 -0.94 5.56 8.09 1.62 31,993
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 0.72 4.78 8.59 1.90 5,720
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 2.81 5.61 9.58 1.91 3,749
HDFC Children's Gift Fund  | Invest Online
4 star
Mar-01 3.80 5.25 9.04 2.00 3,363

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.89 (24-Mar-2020 - 31-Mar-2020) -15.50 (11-Mar-2020 - 18-Mar-2020)
Month 16.77 (23-Mar-2020 - 22-Apr-2020) -31.47 (20-Feb-2020 - 23-Mar-2020)
Quarter 23.94 (23-Mar-2020 - 22-Jun-2020) -29.54 (23-Dec-2019 - 23-Mar-2020)
Year 19.25 (23-Jan-2017 - 23-Jan-2018) -27.62 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.56 17.19 -0.21 -0.22 0.96 -5.85
VR Balanced TRI 7.49 17.40 0.14 0.15 -- --
Hybrid: Aggressive Hybrid 4.07 16.62 -0.06 -0.06 0.90 -3.19
Rank within category 31 24 29 29 28 31
Number of funds in category 34 34 34 34 34 34

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Holdings (%) 37.78
Top 5 Holdings (%) 21.94
Top 3 Sectors (%) 39.81
Portfolio P/B Ratio 3.04
Portfolio P/E Ratio 24.69
Avg Credit Rating AAA

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
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 5.36 5.09
equal 7.27% GOI 2026 GOI Securities SOV 0.00 - 5.53 3.04
equal 6.22% HDFC 2021 Debenture AAA 0.00 - 2.93 2.91
equal 7.35% HDFC 2025 Debenture AAA 0.00 - 2.03 2.00
equal 7.85% LIC Housing Fin. 23/09/2022 Debenture AAA 0.00 - 1.60 1.50
equal 6.79% GOI 15/05/2027 GOI Securities SOV 0.00 - 1.29 1.18
equal 8.24% GOI 15/02/2027 Central Government Loan SOV 0.75 - 1.42 1.06
equal HDFC 19/05/2022 Non Convertible Debenture AAA 0.00 - 1.02 0.98
equal 7.07% Reliance Industries 24/12/2020 Bonds/Debentures AAA 0.00 - 1.06 0.96
equal 8.33% LIC Housing Fin. 31/05/2024 Non Convertible Debenture AAA 0.67 - 0.87 0.82
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.00 - 0.65 0.62
equal 7.40% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.00 - 0.49 0.46
equal 7.17% GOI 2028 GOI Securities SOV 0.40 - 0.51 0.40
equal 8.68% Tamilnadu State 26/05/2021 State Development Loan SOV 0.19 - 0.31 0.28
equal 7.78% LIC Housing Fin. 29/08/2024 Debenture AAA 0.00 - 0.21 0.20
equal 8.25% L&T Finance 21/06/2021 Debenture AAA 0.13 - 0.21 0.19
equal 9.13% Gujarat State 2022 State Development Loan SOV 0.00 - 0.08 0.08
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.02 - 0.03 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
equal Infosys Technology 25.27 4.96 1.14 4.74
down Tata Consumer Products FMCG 91.49 4.20 0.00 4.20
equal ICICI Bank Financial 24.20 6.47 0.18 4.04
down Laurus Labs Healthcare 37.62 3.87 0.00 3.87
down HDFC Bank Financial 20.51 7.24 2.37 3.65
equal Deepak Nitrite Chemicals 19.42 3.24 0.49 3.24
equal Nestle India FMCG 72.41 3.95 0.49 3.00
equal Larsen & Toubro Construction 15.00 3.39 0.99 2.84
equal Ipca Laboratories Healthcare 29.31 2.65 0.00 2.48
equal Hindustan Unilever FMCG 69.78 2.93 0.00 2.43
equal HCL Technologies Technology 18.75 2.43 0.00 2.38
equal Bharti Airtel Communication -- 2.70 0.00 2.37
equal Lupin Healthcare -- 1.92 0.00 1.87
equal GAIL Energy 4.61 1.95 0.96 1.72
equal Reliance Industries Energy 35.73 5.14 0.00 1.60
equal Axis Bank Financial 77.22 5.24 0.89 1.54
equal Marico FMCG 42.01 1.50 0.00 1.50
equal Sun Pharmaceutical Inds. Healthcare 168.05 2.31 0.97 1.48
equal Radico Khaitan FMCG 24.59 1.43 0.00 1.43
equal Amara Raja Batteries Engineering 22.17 1.42 0.00 1.42
equal Jyothy Labs FMCG 29.37 1.41 0.00 1.41
equal Hero Motocorp Automobile 25.95 1.92 0.00 1.35
equal ICICI Prudential Life Insurance Co. Ltd. Financial 56.70 2.17 0.61 1.33
new Cipla Healthcare 37.34 1.25 0.00 1.25
equal MRF Automobile 21.69 1.50 0.43 1.24

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-Aug-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:


-0.43%

Change from previous, NAV as on 29-Sep-2020

Growth: ₹ 11.4800

Dividend: ₹ 10.4000


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: 3.75%
Benchmark: S&P BSE 200 TRI (65), Nifty AAA Short Duration Bond (35)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 526 Cr (As on 31-Aug-2020)
Expense: 2.46% (As on 31-Aug-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 19.00%

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: http://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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