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

Value Research
-0.26%
Change from previous, NAV as on Aug 20, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 762 crore (As on Jul 31, 2019)
Expense: 0.92% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 30, 2016
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 5.06%
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 -1.64 -3.31 -4.85 -6.79 - - -
VR Balanced TRI 3.08 -2.79 -4.66 -1.28 - - -
Category 0.40 -2.25 -3.96 -3.48 - - -
Rank within Category 31 34 33 29 - - -
Number of funds in category 39 42 41 36 - - -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Hybrid Equity Fund - Direct Plan Unrated Dec-2016 -6.79 - - 0.92 762
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 -0.20 9.19 10.86 0.94 2,298
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 -0.75 9.92 - 1.34 306
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 2.07 11.14 - 0.27 2,297
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -5.93 9.81 10.59 0.93 1,600
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 27.56 7.24 0.00 5.91
  ICICI Bank Financial 49.95 4.68 0.00 4.68
  State Bank of India Financial 31.45 4.48 0.00 4.48
  Reliance Industries Energy 20.10 5.09 0.00 4.00
  Axis Bank Financial 32.95 4.12 0.00 3.54
  Infosys Technology 21.67 3.16 0.00 3.11
  Larsen & Toubro Construction 20.56 3.08 0.00 3.03
  Nestle India FMCG 68.29 2.44 0.00 2.44
  Sun Pharmaceutical Inds. Healthcare 33.14 4.37 0.00 1.90
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.61 1.87 0.00 1.87
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.71% HDB Financial Services 2021 Bonds/NCDs AAA 0.00 - 5.98 5.98
  7.27% GOI 2026 GOI Securities SOV 0.00 - 3.41 3.41
  7.6% Bajaj Finance 2020 Debenture AAA 0.00 - 5.93 3.28
  8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 1.99 1.99
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 1.93 1.93
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 1.86 1.86
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 1.62 1.62
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 1.40 1.40
  9.02% REC 2022 Bonds AAA 0.00 - 1.35 1.35
  Bajaj Finance 2022 Zero Coupon Bonds AAA 0.00 - 0.72 0.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 09, 2018 0.2047   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 / 51

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
SBI Equity Hybrid Fund - Direct Plan
2.56%
Mirae Asset Hybrid Equity Fund - Direct Plan
2.07%
Canara Robeco Equity Hybrid Fund - Direct Plan
-0.20%
ICICI Prudential Equity & Debt Fund - Direct Plan
-0.68%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
-0.75%
HDFC Hybrid Equity Fund - Direct Plan
-1.04%
Franklin India Equity Hybrid Fund - Direct Plan
-2.38%
HDFC Children's Gift Fund - Direct Plan
-2.41%
Principal Hybrid Equity Fund - Direct Plan
-5.93%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
-6.11%
As on Aug 20, 2019