IDFC HYBRID EQUITY FUND
(Previously known as IDFC Balanced Fund w.e.f. April 30, 2018)
An open ended hybrid scheme investing predominantly in equity and equity related instruments
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IDFC HYBRID EQUITY FUND
(Previously known as IDFC Balanced Fund w.e.f. April 30, 2018)
An open ended hybrid scheme investing predominantly in equity and equity related instruments
IDFC Hybrid Equity Fund provides a combination of equity (between 65% and 80%) and debt (between 20% and 35%) so as to provide both relative stability of returns and potential of growth. Both equity and fixed income portions are actively managed.
FUND FEATURES: (Data as on 31st August'20)
Category: Aggressive Hybrid
Monthly Avg AUM: Rs530.90 Crores
Inception Date: 30th December 2016
Fund Manager:
Equity Portion: Mr. Anoop Bhaskar
Debt Portion: Mr. Anurag Mittal (w.e.f 21st November 2018)
Other Parameters:
Beta: 1.11
R Square: 0.95
Standard Deviation (Annualized): 17.19%
Modified Duration: 2.67 years*
Average Maturity: 3.13 years*
Macaulay Duration: 2.76 years*
Yield to Maturity: 5.06%**Of Debt Allocation Only
Asset allocation:
Equity: 74.89%
Debt: 25.11%
Benchmark: 65% S&P BSE 200 TRI + 35% NIFTY AAA Short Duration Bond Index$ (w.e.f 11/11/2019)
Minimum Investment Amount: Rs5,000/- and any amount thereafter.
Exit Load: 10% of investment: Nil
Remaining investment: 1% if redeemed
/ switched out within 1 year from the
date of allotment.
SIP Frequency: Monthly (Investor may
choose any day of the month except
29th, 30th and 31st as the date of
instalment.)
Options Available: Growth & Dividend (Payout, Reinvestment & Sweep facility)
| PLAN | DIVIDEND RECORD DATE | ₹/UNIT NAV | NAV |
| REGULAR | 09-Feb-18 | 0.20 | 10.6427 |
| 13-Nov-17 | 0.20 | 10.7448 | |
| 22-Aug-17 | 0.30 | 10.7588 | |
| DIRECT | 09-Feb-18 | 0.20 | 10.8951 |
| 13-Nov-17 | 0.20 | 10.9386 | |
| 22-Aug-17 | 0.30 | 10.8908 |
Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).
| PORTFOLIO | (31 August 2020) |
| Name of the Instrument | Ratings / Industry | % to NAV |
| Equity and Equity related Instruments | 74.89% | |
| Consumer Non Durables | 14.92% | |
| Tata Consumer Products | 4.20% | |
| Nestle India | 3.00% | |
| Hindustan Unilever | 2.43% | |
| Marico | 1.50% | |
| Radico Khaitan | 1.43% | |
| Jyothy Labs | 1.41% | |
| ITC | 0.95% | |
| Pharmaceuticals | 10.96% | |
| Laurus Labs | 3.87% | |
| IPCA Laboratories | 2.48% | |
| Lupin | 1.87% | |
| Sun Pharmaceutical Industries | 1.48% | |
| Cipla | 1.25% | |
| Banks | 10.41% | |
| ICICI Bank | 4.04% | |
| HDFC Bank | 3.65% | |
| Axis Bank | 1.54% | |
| City Union Bank | 1.18% | |
| Software | 9.70% | |
| Infosys | 4.74% | |
| HCL Technologies | 2.38% | |
| Majesco | 1.01% | |
| Mastek | 0.88% | |
| KPIT Technologies | 0.69% | |
| Chemicals | 3.24% | |
| Deepak Nitrite | 3.24% | |
| Auto Ancillaries | 3.23% | |
| Amara Raja Batteries | 1.42% | |
| MRF | 1.24% | |
| Minda Industries | 0.57% | |
| Auto | 3.11% | |
| Hero MotoCorp | 1.35% | |
| Mahindra & Mahindra | 1.05% | |
| Bajaj Auto | 0.71% | |
| Construction Project | 2.84% | |
| Larsen & Toubro | 2.84% | |
| Telecom - Services | 2.37% | |
| Bharti Airtel | 2.37% | |
| Finance | 2.10% | |
| ICICI Prudential Life Insurance Company | 1.33% | |
| Magma Fincorp | 0.45% | |
| Sundaram Finance Holdings | 0.32% | |
| Hotels, Resorts And Other Recreational Activities | 2.10% | |
| EIH | 1.13% | |
| Taj GVK Hotels & Resorts | 0.97% | |
| Consumer Durables | 2.06% | |
| Bata India | 0.94% | |
| Titan Company | 0.63% | |
| Khadim India | 0.49% | |
| Cement | 1.84% | |
| The Ramco Cements | 0.94% | |
| Ambuja Cements | 0.89% | |
| Gas | 1.72% | |
| GAIL (India) | 1.72% | |
| Petroleum Products | 1.62% | |
| Reliance Industries | 1.62% | |
| Retailing | 1.33% | |
| Avenue Supermarts | 1.10% | |
| Future Retail | 0.23% | |
| Power | 0.93% | |
| Kalpataru Power Transmission | 0.93% | |
| Industrial Products | 0.41% | |
| INEOS Styrolution India | 0.41% | |
| Government Bond | 10.80% | |
| 7.32% - 2024 G-Sec | SOV | 5.09% |
| 7.27% - 2026 G-Sec | SOV | 3.04% |
| 6.79% - 2027 G-Sec | SOV | 1.18% |
| 8.24% - 2027 G-Sec | SOV | 1.06% |
| 7.17% - 2028 G-Sec | SOV | 0.40% |
| 6.84% - 2022 G-Sec | SOV | 0.02% |
| Corporate Bond | 10.63% | |
| HDFC | AAA | 5.88% |
| LIC Housing Finance | AAA | 2.52% |
| NABARD | AAA | 1.08% |
| Reliance Industries | AAA | 0.96% |
| L&T Finance | AAA | 0.19% |
| State Government Bond | 0.36% | |
| 8.68% Tamil Nadu SDL - 2021 | SOV | 0.28% |
| 9.13% Gujarat SDL - 2022 | SOV | 0.08% |
| Net Cash and Cash Equivalent | 3.32% | |
| Grand Total | 100.00% |
INDUSTRY ALLOCATION
RISKOMETER
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 advisors if in doubt about
whether the product is suitable for them.
|
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| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
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