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3 star

IDFC Hybrid Equity Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.68 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
IDFC Hybrid Equity Reg-G -0.91 0.39 1.74 8.10 8.78 2.69 3.55 16.58 8.91 -- --
VR Balanced TRI 4.13 1.28 2.16 10.65 9.98 4.19 8.67 16.71 12.74 -- --
Hybrid: Aggressive Hybrid 1.09 0.50 2.01 8.33 8.58 2.90 6.18 15.83 10.32 -- --
Rank within category 35 39 37 30 23 28 34 14 22 -- --
Number of funds in category 46 46 46 46 46 46 46 42 30 24 22

As on 17-Aug-2022

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  | Invest Online
3 star
Dec-16 3.55 16.58 8.91 2.46 573
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 6.92 15.58 12.05 1.51 53,018
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
Nov-99 18.22 22.01 14.12 1.80 19,614
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
4 star
Feb-93 4.77 17.45 11.97 1.81 8,033
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 4.96 15.74 11.54 1.79 6,886

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 72.17 23-Mar-2020 - 23-Mar-2021 -27.62 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
IDFC Hybrid Equity Reg-G 15.57 17.87 0.68 0.70 0.94 0.62
VR Balanced TRI 15.74 18.34 0.67 0.80 -- --
Hybrid: Aggressive Hybrid 14.92 17.06 0.67 0.73 0.88 0.59
Rank within category 14 31 17 23 34 15
Number of funds in category 43 43 43 43 43 43

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Holdings (%) 40.93
Top 5 Holdings (%) 23.80
Top 3 Sectors (%) 36.66
Portfolio P/B Ratio 3.75
Portfolio P/E Ratio 28.44
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 5.47% Power Finance Corporation 19/08/2023 Debenture AAA 0.00 - 4.60 4.31
equal 5.53% National Bank Agr. Rur. Devp 22/02/2024 Non Convertible Debenture AAA 0.00 - 4.55 4.28
equal 7.32% GOI 28/01/2024 GOI Securities SOV 3.53 - 3.77 3.53
equal 5.63% GOI 2026 GOI Securities SOV 1.67 - 1.77 1.67
equal 7.85% LIC Housing Fin. 23/09/2022 Debenture AAA 1.29 - 1.40 1.31
equal 6.79% GOI 15/05/2027 GOI Securities SOV 1.03 - 1.10 1.03
equal 8.24% GOI 15/02/2027 Central Government Loan SOV 0.91 - 0.97 0.91
equal 8.98% Power Finance Corporation 2024 Bonds AAA 0.90 - 0.97 0.90
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.53 - 0.56 0.53
equal 7.17% GOI 2028 GOI Securities SOV 0.35 - 0.37 0.35
equal 7.42% Power Finance Corporation 19/11/2024 Non Convertible Debenture AAA 0.18 - 0.19 0.18
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.02 - 0.02 0.02
equal Others Margin Money -- - 0.03

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 ICICI Bank Financial 22.17 7.53 3.58 5.52
down Infosys Technology 30.35 6.55 2.68 4.87
equal HDFC Bank Financial 21.12 6.66 3.58 4.82
down Larsen & Toubro Construction 28.35 4.42 2.74 4.02
equal State Bank of India Financial 13.34 5.09 0.00 3.77
down Reliance Industries Energy 27.16 5.14 0.00 2.93
down Tata Motors Automobile -- 3.47 0.00 2.88
equal HCL Technologies Technology 19.59 3.68 1.36 2.55
equal Sun Pharmaceutical Industries Healthcare 56.80 2.46 0.97 2.46
equal Bharti Airtel Communication 77.06 3.19 0.00 2.45
equal Mahindra & Mahindra Automobile 18.98 2.27 0.00 2.26
equal Metro Brands Consumer Discretionary 109.06 2.22 0.00 2.22
down Tata Consumer Products Consumer Staples 72.65 4.20 0.34 1.92
down Nestle India Consumer Staples 89.98 3.95 1.79 1.85
equal Ultratech Cement Materials 26.41 2.03 0.00 1.78
equal Ipca Laboratories Healthcare 32.41 3.16 1.12 1.71
down Deepak Nitrite Chemicals 28.91 4.15 1.32 1.68
equal Jubilant FoodWorks Services 86.24 1.72 0.00 1.66
equal MRF Automobile 58.42 1.90 0.89 1.65
down Maruti Suzuki India Automobile 60.87 1.67 0.00 1.60
down Avenue Supermarts Services 139.62 2.03 1.02 1.54
equal Axis Bank Financial 14.69 5.24 1.34 1.52
down Radico Khaitan Consumer Staples 47.75 3.52 0.00 1.48
equal Cipla Healthcare 33.26 1.65 0.00 1.40
new HDFC Financial 19.79 2.25 0.00 1.37

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-Jul-2022

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:

— Viraj Kulkarni since 01-Jul-2022

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:

— Harshal Joshi since 28-Jul-2021

Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience: Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.

Funds Managed:


0.39%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 17.2520

IDCW: ₹ 15.3240


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period Not Applicable
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: 10.17%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 573 Cr (As on 31-Jul-2022)
Expense Ratio: 2.46% (As on 31-Jul-2022)
Risk Grade: Above Average
Return Grade: Average
Turnover: 32.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20220.1500

 23-Sep-20210.1500
 09-Feb-20180.2000
 13-Nov-20170.2000
 22-Aug-20170.3000
 22-May-20170.3500

Contact Information

AMC: IDFC Asset Management Company Limited

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

Fax: 24215052 / 24215051

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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