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
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 30th June'21)
Category: Aggressive Hybrid
Monthly Avg AUM: Rs539.51 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: 0.94
Standard Deviation (Annualized): 18.09%
Modified Duration: 1.54 years*
Average Maturity: 1.84 years*
Macaulay Duration: 1.60 years*
Yield to Maturity: 4.36%**Of Debt Allocation Only
Asset allocation:
Equity: 78.83%
Debt: 21.17%
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 & IDCW@
(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 |
Income Distribution cum capital withdrawal is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of Income Distribution cum capital withdrawal , the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).
@Income Distribution cum capital withdrawal
| PORTFOLIO | (30 June 2021) |
| Name of the Instrument | Ratings / Industry | % to NAV |
| Equity and Equity related Instruments | 78.83% | |
| Banks | 17.90% | |
| June 2021ICICI Bank | 6.46% | |
| June 2021HDFC Bank | 5.16% | |
| June 2021State Bank of India | 2.85% | |
| Axis Bank | 2.43% | |
| City Union Bank | 1.00% | |
| Software | 12.63% | |
| June 2021Infosys | 6.20% | |
| June 2021HCL Technologies | 3.25% | |
| Mastek | 2.21% | |
| Zensar Technologies | 0.97% | |
| Consumer Non Durables | 11.76% | |
| June 2021Tata Consumer Products | 3.35% | |
| June 2021Radico Khaitan | 2.61% | |
| Nestle India | 2.03% | |
| Marico | 1.85% | |
| ITC | 0.97% | |
| Godrej Consumer Products | 0.96% | |
| Pharmaceuticals | 11.71% | |
| June 2021Laurus Labs | 4.81% | |
| Gland Pharma | 2.09% | |
| IPCA Laboratories | 1.82% | |
| Sun Pharmaceutical Industries | 1.67% | |
| Cipla | 1.32% | |
| Auto | 3.93% | |
| Tata Motors | 2.53% | |
| Mahindra & Mahindra | 1.40% | |
| Construction Project | 3.87% | |
| June 2021Larsen & Toubro | 3.87% | |
| Chemicals | 2.99% | |
| June 2021Deepak Nitrite | 2.99% | |
| Telecom - Services | 2.56% | |
| Bharti Airtel | 2.56% | |
| Cement & Cement Products | 2.53% | |
| UltraTech Cement | 1.37% | |
| The Ramco Cements | 1.16% | |
| Auto Ancillaries | 1.65% | |
| MRF | 1.65% | |
| Petroleum Products | 1.57% | |
| Reliance Industries | 1.57% | |
| Power | 1.46% | |
| Kalpataru Power Transmission | 1.46% | |
| Retailing | 1.36% | |
| Avenue Supermarts | 1.36% | |
| Consumer Durables | 1.11% | |
| Bata India | 1.11% | |
| Insurance | 0.96% | |
| SBI Life Insurance Company | 0.96% | |
| Industrial Products | 0.84% | |
| Bharat Forge | 0.84% | |
| Government Bond | 6.43% | |
| 7.32% - 2024 G-Sec | SOV | 3.88% |
| 6.79% - 2027 G-Sec | SOV | 1.14% |
| 8.24% - 2027 G-Sec | SOV | 1.01% |
| 7.17% - 2028 G-Sec | SOV | 0.38% |
| 6.84% - 2022 G-Sec | SOV | 0.02% |
| Corporate Bond | 4.93% | |
| LIC Housing Finance | AAA | 2.40% |
| Power Finance Corporation | AAA | 1.00% |
| HDFC | AAA | 0.94% |
| NABARD | AAA | 0.58% |
| State Government Bond | 0.08% | |
| 9.13% Gujarat SDL - 2022 | SOV | 0.08% |
| Net Cash and Cash Equivalent | 9.74% | |
| 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.
|
 | Contact your Financial Advisor |
 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
 Invest online at www.idfcmf.com |  www.facebook.com/idfcamc |
 @IDFCMF | |