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IDFC Hybrid Equity Fund - Direct Plan

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.10 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 28.21 -0.44 1.17 -2.57 -0.49 11.53 33.77 16.51 -- -- --
VR Balanced TRI 21.24 -1.03 0.87 -3.01 -0.30 9.26 27.94 16.15 -- -- --
Hybrid: Aggressive Hybrid 26.18 -0.55 0.69 -1.90 1.30 11.51 32.31 16.67 -- -- --
Rank within category 11 11 6 37 38 16 13 18 -- -- --
Number of funds in category 47 48 48 48 48 48 46 39 30 25 0

As on 03-Dec-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 - Direct Plan
3 star
 Dec-16 33.77 16.51 -- 1.18% 593
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
 Jan-13 28.19 17.60 15.35 0.88% 48,043
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
 Jan-13 48.25 19.84 16.55 1.27% 18,740
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
 Jan-13 29.62 19.48 15.70 0.81% 7,559
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
 Jan-13 27.29 18.80 16.58 0.68% 6,901

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.94 24-Mar-2020 - 31-Mar-2020 -15.50 11-Mar-2020 - 18-Mar-2020
Month 16.82 23-Mar-2020 - 22-Apr-2020 -31.38 20-Feb-2020 - 23-Mar-2020
Quarter 24.42 23-Mar-2020 - 22-Jun-2020 -29.32 23-Dec-2019 - 23-Mar-2020
Year 74.42 23-Mar-2020 - 23-Mar-2021 -26.63 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.61 17.47 0.73 0.74 0.94 1.05
VR Balanced TRI 16.35 17.90 0.70 0.83 -- --
Hybrid: Aggressive Hybrid 16.74 16.76 0.78 0.83 0.89 1.79
Rank within category 18 29 24 30 32 24
Number of funds in category 41 41 41 41 41 41

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Holdings (%) 40.35
Top 5 Holdings (%) 24.58
Top 3 Sectors (%) 40.47
Portfolio P/B Ratio 4.10
Portfolio P/E Ratio 32.07
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 3.55 - 4.31 3.55
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 1.72 1.68
equal 7.85% LIC Housing Fin. 23/09/2022 Debenture AAA 1.30 - 1.58 1.30
equal 6.79% GOI 15/05/2027 GOI Securities SOV 1.05 - 1.27 1.05
equal 8.24% GOI 15/02/2027 Central Government Loan SOV 0.93 - 1.13 0.93
equal 8.98% Power Finance Corporation 2024 Bonds AAA 0.00 - 1.11 0.92
equal HDFC 19/05/2022 Non Convertible Debenture AAA 0.85 - 1.03 0.85
equal 8.33% LIC Housing Fin. 31/05/2024 Non Convertible Debenture AAA 0.72 - 0.87 0.72
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 -- - 0.07

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 23.44 7.53 2.19 6.31
equal Infosys Technology 34.93 6.55 2.51 5.58
equal HDFC Bank Financial 24.50 7.24 3.58 5.01
equal Larsen & Toubro Construction 28.92 4.30 1.42 4.13
down Radico Khaitan FMCG 49.41 3.27 0.00 3.27
down HCL Technologies Technology 27.55 3.68 0.00 3.16
equal State Bank of India Financial 14.74 5.09 0.00 3.14
down Tata Motors Automobile -- 3.12 0.00 3.12
equal Tata Consumer Products FMCG 98.73 4.20 0.00 3.08
down Laurus Labs Healthcare 27.10 4.81 0.00 3.03
equal Bharti Airtel Communication 139.49 3.19 0.00 2.67
down Deepak Nitrite Chemicals 29.60 4.15 0.81 2.43
equal Mastek Technology 32.97 2.63 0.57 2.30
equal Reliance Industries Energy 31.17 5.14 0.00 2.25
equal Axis Bank Financial 20.63 5.24 1.34 2.22
equal Gland Pharma Healthcare 53.66 2.34 0.00 2.08
equal Nestle India FMCG 83.04 3.95 1.32 2.01
equal Sun Pharmaceutical Industries Healthcare 29.00 2.12 0.97 1.81
equal Ipca Laboratories Healthcare 26.15 3.16 0.80 1.77
down Avenue Supermarts Services 226.32 2.03 0.91 1.72
equal MRF Automobile 25.93 1.90 0.71 1.47
equal Mahindra & Mahindra Automobile 25.19 1.56 0.00 1.46
equal Ultratech Cement Construction 33.27 1.50 0.00 1.42
equal Maruti Suzuki India Automobile 51.80 1.34 0.00 1.34
equal Kalpataru Power Trans Construction 8.82 1.57 0.67 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-Oct-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:

-0.44%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 18.1800

IDCW: ₹ 16.3100

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: 12.89%
Benchmark: S&P BSE 200 TRI (65), Nifty AAA Short Duration Bond (35)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 593 Cr (As on 31-Oct-2021)
Expense: 1.18% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 29.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Sep-20210.1700

 09-Feb-20180.2047
 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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