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IDFC Hybrid Equity Fund - Regular Plan Unrated
(Erstwhile IDFC Balanced Fund)

Value Research
-0.09%
Change from previous, NAV as on Dec 09, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 719 crore (As on Nov 30, 2019)
Expense: 2.36% (As on Oct 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 30, 2016
Benchmark (%): S&P BSE 200 TRI (65), Nifty AAA Short Duration Bond (35)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 4.90%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.04 -0.86 5.40 5.09 - - -
VR Balanced TRI 10.60 0.24 7.29 12.18 - - -
Category 6.27 0.05 6.14 8.31 - - -
Rank within Category 29 37 29 29 - - -
Number of funds in category 38 42 42 37 30 24 21
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Hybrid Equity Fund - Regular Plan Unrated Dec-2016 5.09 - - 2.36 719
HDFC Children's Gift Fund Mar-2001 8.06 10.17 8.88 2.07 3,063
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 7.23 10.03 - 2.73 360
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 11.96 12.19 - 1.95 2,808
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 9.29 12.50 10.90 2.22 1,151
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.10 7.24 0.00 6.38
  ICICI Bank Financial 66.30 5.92 0.00 5.92
  Reliance Industries Energy 23.75 5.09 0.00 5.07
  State Bank of India Financial 27.94 4.88 0.00 4.88
  Axis Bank Financial 46.44 4.72 0.00 4.72
  Larsen & Toubro Construction 18.95 3.24 0.00 3.08
  Nestle India FMCG 74.67 2.92 0.00 2.92
  Infosys Technology 19.70 3.27 0.00 2.89
  Sun Pharmaceutical Inds. Healthcare 23.66 4.37 0.00 2.12
  Tata Global Beverages FMCG 51.68 2.07 0.00 2.07
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 0.00 - 3.65 3.65
  7.445% LIC Housing Fin. 2023 Debenture AAA 0.00 - 2.10 2.10
  7.75% LIC Housing Fin. 2024 Debenture AAA 0.00 - 2.10 2.10
  9.02% REC 2022 Bonds AAA 0.00 - 1.47 1.47
  7.26% GOI 2029 GOI Securities SOV 0.00 - 3.34 1.45
  8.5% IRFC 2020 Bonds AAA 0.00 - 1.41 1.41
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 1.91 1.35
  7.85% LIC Housing Fin. 2022 Debenture AAA 0.00 - 1.06 1.06
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 1.42 0.75
  8.595% LIC Housing Fin. 2022 Debenture AAA 0.00 - 0.71 0.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 09, 2018 0.2000   More...
    Nov 13, 2017 0.2000    
    Aug 22, 2017 0.3000    
    May 22, 2017 0.3500    
News and Analysis
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: 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

Related Funds 1-Year
Return
DSP Equity & Bond Fund
14.53%
SBI Equity Hybrid Fund
14.14%
Mirae Asset Hybrid Equity Fund - Regular Plan
11.96%
Sundaram Equity Hybrid Fund - Regular Plan
11.81%
ICICI Prudential Equity & Debt Fund
9.89%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
9.29%
HDFC Children's Gift Fund
8.06%
HDFC Hybrid Equity Fund
7.82%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
7.23%
Principal Hybrid Equity Fund
3.04%
As on Dec 09, 2019