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2 star

IDFC Hybrid Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.52 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 3.03 -0.81 -0.95 6.02 16.32 28.72 16.97 6.32 -- -- --
VR Balanced TRI 2.41 -1.29 -0.35 5.78 17.80 24.80 18.01 10.28 -- -- --
Hybrid: Aggressive Hybrid 2.09 -0.98 -0.84 5.29 16.84 23.77 17.17 7.33 -- -- --
Rank within category 7 12 27 13 25 3 24 22 -- -- --
Number of funds in category 45 45 45 44 44 43 43 32 26 24 0

As on 22-Jan-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
2 star
Dec-16 16.97 6.32 -- 1.18 520
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 14.91 9.45 13.67 0.98 35,655
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 18.89 10.00 14.79 0.89 6,194
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 18.63 10.67 16.04 0.37 4,379
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 22.08 12.16 15.37 0.85 4,170

Best & Worst Performance

Best (Period) Worst (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 21.73 (23-Jan-2017 - 23-Jan-2018) -26.63 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.65 17.96 0.16 0.17 0.95 -3.90
VR Balanced TRI 11.89 18.30 0.39 0.46 -- --
Hybrid: Aggressive Hybrid 8.54 17.50 0.22 0.26 0.91 -2.70
Rank within category 22 21 24 25 24 25
Number of funds in category 33 33 33 33 33 33

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Holdings (%) 44.63
Top 5 Holdings (%) 27.39
Top 3 Sectors (%) 39.64
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 29.51
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 6.22% HDFC 2021 Debenture AAA 0.00 - 5.06 4.90
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 5.36 4.17
equal 7.85% LIC Housing Fin. 23/09/2022 Debenture AAA 1.13 - 1.60 1.52
equal 6.79% GOI 15/05/2027 GOI Securities SOV 0.00 - 1.29 1.23
equal 8.24% GOI 15/02/2027 Central Government Loan SOV 0.80 - 1.15 1.09
new 8.98% Power Finance Corp. 2024 Bonds AAA 0.00 - 1.07 1.07
equal HDFC 19/05/2022 Non Convertible Debenture AAA 0.00 - 1.03 0.99
equal 8.33% LIC Housing Fin. 31/05/2024 Non Convertible Debenture AAA 0.76 - 0.87 0.83
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.00 - 0.65 0.63
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 0.42
equal 8.68% Tamilnadu State 26/05/2021 State Development Loan SOV 0.22 - 0.31 0.28
equal 7.78% LIC Housing Fin. 29/08/2024 Debenture AAA 0.15 - 0.21 0.21
equal 8.25% L&T Finance 21/06/2021 Debenture AAA 0.15 - 0.21 0.20
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
equal Others Margin Money -- - 0.00

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 26.46 6.64 0.18 6.64
equal Infosys Technology 30.70 6.49 1.25 6.49
up HDFC Bank Financial 25.92 7.24 3.09 5.19
down Larsen & Toubro Construction 16.83 3.76 1.05 3.76
down Tata Consumer Products FMCG 85.67 4.20 0.00 3.76
down Laurus Labs Healthcare 33.28 3.87 0.00 3.50
equal HCL Technologies Technology 20.24 3.28 0.00 3.28
down Deepak Nitrite Chemicals 22.82 4.15 0.71 2.94
equal Bharti Airtel Communication -- 2.81 0.00 2.81
down Ipca Laboratories Healthcare 26.04 3.16 0.00 2.67
equal Nestle India FMCG 81.80 3.95 0.49 2.48
equal Axis Bank Financial 55.59 5.24 0.89 1.95
equal Sun Pharmaceutical Inds. Healthcare 93.82 2.31 0.97 1.71
equal Marico FMCG 48.62 1.66 0.00 1.66
equal Radico Khaitan FMCG 32.44 1.65 0.00 1.65
equal MRF Automobile 29.11 1.68 0.43 1.64
down Amara Raja Batteries Engineering 29.55 1.87 0.00 1.63
equal City Union Bank Financial 31.45 1.65 0.51 1.60
equal Reliance Industries Energy 32.81 5.14 0.00 1.55
equal Tata Motors Automobile -- 1.51 0.00 1.51
equal Gland Pharma Healthcare 48.23 1.50 0.00 1.50
equal Cipla Healthcare 35.41 1.45 0.00 1.45
down Mastek Technology 18.36 1.56 0.57 1.44
equal EIH Services -- 1.64 0.84 1.30
down Avenue Supermarts Services 194.36 2.03 0.65 1.27

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-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:


-0.81%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 14.6100

Dividend: ₹ 13.2500


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: 9.77%
Benchmark: S&P BSE 200 TRI (65), Nifty AAA Short Duration Bond (35)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 520 Cr (As on 31-Dec-2020)
Expense: 1.18% (As on 31-Dec-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 26.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-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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