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3 star

IDFC Hybrid Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.54 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.25 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 29.53 -0.06 0.29 4.48 10.73 23.41 54.90 15.41 -- -- --
VR Balanced TRI 25.01 0.15 1.37 6.65 11.86 20.65 55.89 17.30 -- -- --
Hybrid: Aggressive Hybrid 26.40 -0.08 0.67 5.72 10.51 20.79 52.60 15.99 -- -- --
Rank within category 9 25 43 47 20 8 17 23 -- -- --
Number of funds in category 49 50 50 50 50 50 47 40 31 27 24

As on 24-Sep-2021

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
3 star
Dec-16 54.90 15.41 -- 2.44 580
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 52.38 17.81 13.96 1.62 45,748
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 72.60 17.75 14.48 1.80 17,880
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 54.24 19.37 13.60 1.87 7,516
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 47.99 18.84 14.57 1.93 6,493

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
Fund 13.25 18.14 0.51 0.51 0.95 -0.92
VR Balanced TRI 14.75 18.44 0.58 0.69 -- --
Hybrid: Aggressive Hybrid 13.56 17.66 0.54 0.59 0.91 -0.19
Rank within category 21 27 21 27 31 21
Number of funds in category 40 40 40 40 40 40

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Holdings (%) 43.01
Top 5 Holdings (%) 26.22
Top 3 Sectors (%) 41.80
Portfolio P/B Ratio 4.17
Portfolio P/E Ratio 31.36
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 3.67 - 4.31 3.67
new 5.63% GOI 2026 GOI Securities SOV 0.00 - 1.72 1.72
equal 7.85% LIC Housing Fin. 23/09/2022 Debenture AAA 1.34 - 1.58 1.34
equal 6.79% GOI 15/05/2027 GOI Securities SOV 1.08 - 1.27 1.08
equal 8.98% Power Finance Corporation 2024 Bonds AAA 0.00 - 1.11 0.95
equal 8.24% GOI 15/02/2027 Central Government Loan SOV 0.95 - 1.13 0.95
equal HDFC 19/05/2022 Non Convertible Debenture AAA 0.88 - 1.03 0.88
equal 8.33% LIC Housing Fin. 31/05/2024 Non Convertible Debenture AAA 0.74 - 0.87 0.74
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.55 - 0.65 0.55
equal 7.17% GOI 2028 GOI Securities SOV 0.36 - 0.43 0.36
new 7.42% Power Finance Corporation 19/11/2024 Non Convertible Debenture AAA 0.00 - 0.18 0.18
equal 9.13% Gujarat State 2022 State Development Loan SOV 0.07 - 0.09 0.07
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.02 - 0.03 0.02
equal Others Margin Money -- - 0.05

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 25.04 7.53 1.57 6.93
down Infosys Technology 36.51 6.55 2.04 5.89
equal HDFC Bank Financial 27.01 7.24 3.58 5.12
down Laurus Labs Healthcare 31.07 4.81 0.00 4.23
equal Larsen & Toubro Construction 19.94 4.30 1.25 4.05
equal Deepak Nitrite Chemicals 34.59 4.15 0.81 3.55
down HCL Technologies Technology 32.26 3.52 0.00 3.45
down Tata Consumer Products FMCG 107.88 4.20 0.00 3.36
down Bharti Airtel Communication 358.28 3.19 0.00 2.76
equal State Bank of India Financial 15.73 5.09 0.00 2.72
down Radico Khaitan FMCG 40.76 3.01 0.00 2.70
equal Axis Bank Financial 28.96 5.24 1.34 2.40
equal Mastek Technology 33.48 2.38 0.57 2.27
equal Gland Pharma Healthcare 63.38 2.34 0.00 2.24
equal Ipca Laboratories Healthcare 30.45 3.16 0.00 2.17
equal Nestle India FMCG 86.73 3.95 1.15 2.11
equal Tata Motors Automobile -- 2.58 0.00 2.01
equal Sun Pharmaceutical Industries Healthcare 30.76 2.12 0.97 1.85
equal Reliance Industries Energy 34.86 5.14 0.00 1.58
equal MRF Automobile 23.58 1.90 0.71 1.55
equal Avenue Supermarts Services 248.03 2.03 0.91 1.51
equal Ultratech Cement Construction 34.50 1.50 0.00 1.49
equal Mahindra & Mahindra Automobile 41.50 1.56 0.00 1.34
equal Kalpataru Power Trans Construction 8.42 1.57 0.61 1.33
equal Zensar Technologies Technology 35.09 1.32 0.00 1.32

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-2021

Fund Manager

— 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:

— 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:


-0.06%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 17.2400

IDCW: ₹ 15.4700


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
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: 12.18%
Benchmark: S&P BSE 200 TRI (65), Nifty AAA Short Duration Bond (35)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 580 Cr (As on 31-Aug-2021)
Expense: 2.44% (As on 31-Aug-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 20.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-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: 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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