IDFC Hybrid Equity Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments
IDFC Hybrid Equity Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments
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Category: Aggressive Hybrid
: ₹ 591.70 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 571.31 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Debt Portion: Mr. Harshal Joshi (w.e.f. 28th July 2021)
Other Parameter:
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 17.48% | |
| Beta
Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. | 1.11 | |
| R Square | 0.93 | |
| Sharpe*
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. | 0.64 | |
| Modified Duration ₤
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield | 1.37 years |
| Average Maturity ₤ | 1.59 years |
| Macaulay Duration ₤ | 1.41 years |
| Yield to Maturity ₤
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. | 4.36% |
| ₤For debt allocation only | |
| Portfolio Turnover | |
| Equity | 0.29 |
| Aggregate^ | 0.32 |
| Total Expense Ratio | |
| Regular | 2.44% |
| Direct | 1.18% |
SIP (Minimum Amount): ₹ 100/- (Minimum 6 instalments)
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth & IDCW@ (Payout, Reinvestment & Sweep facility)
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
Remaining investment: 1% if redeemed/switched out within 1 year from the date of allotment
NAV (₹) as on November 30, 2021
| Regular Plan | Growth | 16.72 |
| Regular Plan | IDCW¥ | 15.00 |
| Name | Rating | % of NAV |
| Equity and Equity related Instruments | 77.93% | |
| Banks | 15.50% | |
| oHDFC Bank | 4.91% | |
| oICICI Bank | 4.84% | |
| oState Bank of India | 2.99% | |
| Axis Bank | 2.03% | |
| IndusInd Bank | 0.73% | |
| Software | 12.87% | |
| oInfosys | 5.94% | |
| oHCL Technologies | 3.27% | |
| Mastek | 2.34% | |
| Zensar Technologies | 1.32% | |
| Pharmaceuticals | 10.38% | |
| oLaurus Labs | 2.68% | |
| Gland Pharma | 2.09% | |
| IPCA Laboratories | 1.80% | |
| Sun Pharmaceutical Industries | 1.78% | |
| Cipla | 1.25% | |
| Divi's Laboratories | 0.78% | |
| Consumer Non Durables | 10.11% | |
| oRadico Khaitan | 3.41% | |
| Tata Consumer Products | 2.40% | |
| Nestle India | 2.10% | |
| United Spirits | 1.23% | |
| Godrej Consumer Products | 0.97% | |
| Auto | 6.06% | |
| oTata Motors | 3.12% | |
| Mahindra & Mahindra | 1.63% | |
| Maruti Suzuki India | 1.31% | |
| Construction Project | 4.29% | |
| oLarsen & Toubro | 4.29% | |
| Cement & Cement Products | 4.02% | |
| UltraTech Cement | 2.03% | |
| The Ramco Cements | 1.02% | |
| Nuvoco Vistas Corporation | 0.98% |
| Name | Rating | % of NAV |
| Telecom - Services | 3.06% | |
| oBharti Airtel | 3.06% | |
| Chemicals | 2.40% | |
| Deepak Nitrite | 2.40% | |
| Petroleum Products | 2.22% | |
| Reliance Industries | 2.22% | |
| Retailing | 1.81% | |
| Avenue Supermarts | 1.81% | |
| Auto Ancillaries | 1.47% | |
| MRF | 1.47% | |
| Leisure Services | 1.21% | |
| Taj GVK Hotels & Resorts | 1.21% | |
| Insurance | 1.05% | |
| SBI Life Insurance Company | 1.05% | |
| Finance | 0.76% | |
| Muthoot Finance | 0.76% | |
| Industrial Products | 0.73% | |
| Bharat Forge | 0.73% | |
| Government Bond | 7.88% | |
| 7.32% - 2024 G-Sec | SOV | 3.68% |
| 5.63% - 2026 G-Sec | SOV | 1.75% |
| 6.79% - 2027 G-Sec | SOV | 1.09% |
| 8.24% - 2027 G-Sec | SOV | 0.96% |
| 7.17% - 2028 G-Sec | SOV | 0.37% |
| 6.84% - 2022 G-Sec | SOV | 0.02% |
| Corporate Bond | 3.92% | |
| LIC Housing Finance | AAA | 1.34% |
| Power Finance Corporation | AAA | 1.13% |
| HDFC | AAA | 0.89% |
| NABARD | AAA | 0.55% |
| State Government Bond | 0.07% | |
| 9.13% Gujarat SDL - 2022 | SOV | 0.07% |
| Net Cash and Cash Equivalent | 10.21% | |
| Grand Total | 100.00% | |
| oTop 10 Equity Holdings |
| Banks | 15.50% |
| Software | 12.87% |
| Pharmaceuticals | 10.38% |
| Consumer Non Durables | 10.11% |
| Auto | 6.06% |
| Construction Project | 4.29% |
| Cement & Cement Products | 4.02% |
| Telecom - Services | 3.06% |
| Chemicals | 2.40% |
| Petroleum Products | 2.22% |
| Retailing | 1.81% |
| Auto Ancillaries | 1.47% |
| Leisure Services | 1.21% |
| Insurance | 1.05% |
| Finance | 0.76% |
| Industrial Products | 0.73% |
The scheme has been in existence for more than 3 year but less than 5 years.
Performance based on NAV as on 30/11/2021. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
Scheme risk-o-meter
Investors understand that their principal will be at Low risk
This product is suitable for investors who are seeking*
- To create wealth over long term.
- Investment predominantly in equity and equity related securities and balance exposure in debt and money market instruments.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
65% S&P BSE 200 TRI + 35% NIFTY AAA Short Duration Bond Index
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
*Risk-free rate assumed to be 3.41% (FBIL OVERNIGHT MIBOR as on 30th November 2021). Ratios calculated on the basis of 3 years history of monthly data.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
The portfolio shall be rebalanced on the first business day of every month.
$The fund has been repositioned from Balanced category to Aggressive Hybrid category w.e.f. April 30, 2018.
IDFC Hybrid Equity Fund was being managed by Mr. Anurag Mittal upto 14th October 2021.
^^W.e.f. December 1, 2021, the benchmark of the scheme will change to CRISIL Hybrid 35+65 Aggressive Index
