IDFC HYBRID EQUITY FUND
An open ended hybrid scheme investing predominantly in equity and equity related instruments
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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 28th February'22)
Category: Aggressive Hybrid
Monthly Avg AUM: Rs571.76 Crores
Inception Date: 30th December 2016
Fund Manager:
Equity Portion: Mr. Anoop Bhaskar
Debt Portion: Mr. Harshal Joshi (w.e.f. 28th July 2021)
Other Parameters:
Beta: 1.22
R Square: 0.93
Standard Deviation (Annualized): 17.79%
Modified Duration: 1.12 years*
Average Maturity: 1.30 years*
Macaulay Duration: 1.15 years*
Yield to Maturity: 4.28%**Of Debt Allocation Only
Asset allocation:
Equity: 74.53%
Debt: 25.47%
Benchmark: CRISIL Hybrid 35+65
Aggressive Index (w.e.f. 1st Dec, 2021)
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 | 23-Sept-21 | 0.15 | 15.6300 |
| 09-Feb-18 | 0.20 | 10.6427 | |
| 13-Nov-17 | 0.20 | 10.7448 | |
| DIRECT | 23-Sept-21 | 0.15 | 16.8200 |
| 09-Feb-18 | 0.20 | 10.8951 | |
| 13-Nov-17 | 0.20 | 10.9386 |
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 | (28 February 2022) |
| Name of the Instrument | Ratings / Industry | % to NAV |
| Equity and Equity related Instruments | 74.53% | |
| Banks | 15.43% | |
| ICICI Bank | 5.15% | |
| HDFC Bank | 4.92% | |
| State Bank of India | 3.54% | |
| Axis Bank | 1.83% | |
| Software | 13.32% | |
| Infosys | 5.99% | |
| HCL Technologies | 3.12% | |
| Mastek | 1.63% | |
| Zensar Technologies | 1.05% | |
| C.E. Info Systems | 1.02% | |
| MphasiS | 0.52% | |
| Pharmaceuticals | 9.79% | |
| Laurus Labs | 2.86% | |
| Sun Pharmaceutical Industries | 2.04% | |
| Gland Pharma | 1.95% | |
| IPCA Laboratories | 1.72% | |
| Cipla | 1.22% | |
| Consumer Non Durables | 7.51% | |
| Nestle India | 1.89% | |
| Tata Consumer Products | 1.81% | |
| Radico Khaitan | 1.60% | |
| United Spirits | 1.39% | |
| Godrej Consumer Products | 0.82% | |
| Auto | 6.31% | |
| Tata Motors | 3.16% | |
| Maruti Suzuki India | 1.58% | |
| Mahindra & Mahindra | 1.58% | |
| Construction Project | 4.36% | |
| Larsen & Toubro | 4.36% | |
| Cement & Cement Products | 3.36% | |
| UltraTech Cement | 1.83% | |
| The Ramco Cements | 0.87% | |
| Nuvoco Vistas Corporation | 0.66% | |
| Telecom - Services | 2.84% | |
| Bharti Airtel | 2.84% | |
| Retailing | 2.81% | |
| Avenue Supermarts | 1.71% | |
| Vedant Fashions | 1.11% | |
| Petroleum Products | 2.12% | |
| Reliance Industries | 2.12% | |
| Chemicals | 1.97% | |
| Deepak Nitrite | 1.97% | |
| Consumer Durables | 1.94% | |
| Metro Brands | 1.94% | |
| Auto Ancillaries | 1.33% | |
| MRF | 1.33% | |
| Leisure Services | 1.27% | |
| Taj GVK Hotels & Resorts | 1.27% | |
| Finance | 0.15% | |
| Muthoot Finance | 0.15% | |
| Government Bond | 7.97% | |
| 7.32% - 2024 G-Sec | SOV | 3.74% |
| 5.63% - 2026 G-Sec | SOV | 1.77% |
| 6.79% - 2027 G-Sec | SOV | 1.10% |
| 8.24% - 2027 G-Sec | SOV | 0.97% |
| 7.17% - 2028 G-Sec | SOV | 0.37% |
| 6.84% - 2022 G-Sec | SOV | 0.02% |
| Corporate Bond | 3.98% | |
| LIC Housing Finance | AAA | 1.37% |
| Power Finance Corporation | AAA | 1.15% |
| HDFC | AAA | 0.90% |
| NABARD | AAA | 0.56% |
| State Government Bond | 0.07% | |
| 9.13% Gujarat SDL - 2022 | SOV | 0.07% |
| Net Cash and Cash Equivalent | 13.45% | |
| Grand Total | 100.00% |
INDUSTRY ALLOCATION
RISKOMETER
Scheme risk-o-meter
Benchmark risk-o-meter
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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 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
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