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3 star

IDFC Hybrid Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.60 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.17 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 1.72 -1.23 0.34 5.54 -1.23 10.41 30.03 17.05 12.00 -- --
VR Balanced TRI 4.78 0.25 1.49 6.77 0.08 13.68 24.46 18.11 16.30 -- --
Hybrid: Aggressive Hybrid 2.69 -0.93 0.19 4.52 -0.62 10.72 27.41 16.70 13.42 -- --
Rank within category 42 46 16 7 32 21 9 15 23 -- --
Number of funds in category 48 48 48 48 48 48 47 40 31 25 23

As on 18-Jan-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
3 star
Dec-16 30.03 17.05 12.00 2.45% 592
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 24.07 17.56 14.91 1.51% 48,794
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 42.79 20.95 15.82 1.77% 18,456
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 24.85 19.58 14.33 1.83% 7,641
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 24.76 18.95 15.55 1.92% 7,297

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 16.48 17.55 0.73 0.74 0.94 0.34
VR Balanced TRI 16.94 17.88 0.74 0.86 -- --
Hybrid: Aggressive Hybrid 15.98 16.75 0.74 0.78 0.89 0.52
Rank within category 16 30 20 24 33 20
Number of funds in category 42 42 42 42 42 42

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Holdings (%) 39.68
Top 5 Holdings (%) 23.86
Top 3 Sectors (%) 41.63
Portfolio P/B Ratio 4.44
Portfolio P/E Ratio 33.96
Avg Credit Rating GOI/Cash

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 3.53 - 4.31 3.53
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 1.75 1.68
equal 7.85% LIC Housing Fin. 23/09/2022 Debenture AAA 1.29 - 1.58 1.29
equal 6.79% GOI 15/05/2027 GOI Securities SOV 1.04 - 1.27 1.04
equal 8.24% GOI 15/02/2027 Central Government Loan SOV 0.92 - 1.13 0.92
equal 8.98% Power Finance Corporation 2024 Bonds AAA 0.91 - 1.11 0.91
equal HDFC 19/05/2022 Non Convertible Debenture AAA 0.85 - 1.03 0.85
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.53 - 0.65 0.53
equal 7.17% GOI 2028 GOI Securities SOV 0.35 - 0.43 0.35
equal 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
down Infosys Technology 36.53 6.55 2.51 6.22
equal ICICI Bank Financial 26.45 7.53 2.83 4.84
up HDFC Bank Financial 23.35 7.24 3.58 4.81
down Larsen & Toubro Construction 32.41 4.34 1.42 4.34
equal HCL Technologies Technology 29.56 3.68 0.00 3.65
down Radico Khaitan FMCG 52.05 3.52 0.00 3.52
equal Tata Motors Automobile -- 3.17 0.00 3.17
equal State Bank of India Financial 16.07 5.09 0.00 2.88
equal Deepak Nitrite Chemicals 32.91 4.15 0.84 2.72
down Laurus Labs Healthcare 26.39 4.81 0.00 2.68
equal Bharti Airtel Communication 136.71 3.19 0.00 2.66
down Mastek Technology 36.86 2.63 0.57 2.43
equal Tata Consumer Products FMCG 91.22 4.20 0.00 2.21
equal Gland Pharma Healthcare 54.15 2.34 0.00 2.17
down Reliance Industries Energy 32.63 5.14 0.00 2.01
equal Ultratech Cement Construction 33.01 2.03 0.00 2.00
down Nestle India FMCG 81.31 3.95 1.87 1.99
equal Sun Pharmaceutical Industries Healthcare 32.26 2.12 0.97 1.93
new C.E. Info Systems Technology 157.52 1.92 0.00 1.92
equal Ipca Laboratories Healthcare 27.62 3.16 0.83 1.79
equal Avenue Supermarts Services 195.89 2.03 0.91 1.73
equal Mahindra & Mahindra Automobile 26.93 1.63 0.00 1.57
equal Zensar Technologies Technology 25.46 1.48 0.00 1.48
down Axis Bank Financial 22.37 5.24 1.34 1.47
equal MRF Automobile 26.83 1.90 0.71 1.39

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-Dec-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:


-1.23%

Change from previous, NAV as on 18-Jan-2022

Growth: ₹ 17.7100

IDCW: ₹ 15.8900


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: 11.97%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 592 Cr (As on 31-Dec-2021)
Expense: 2.45% (As on 31-Dec-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 29.00%

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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