IDFC Hybrid Equity Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
3 yrs 3 monthsStarted on:30 Dec 2016
₹ 671.49 Cras on: 27 Feb 2020
Medium Horizon
2.36%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.

Exit Load

YES

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR7.27
2 YR0.79
3 YR4.16

SIP Returns

TenureReturns (CAGR)
1 YR3.87
2 YR2.33
3 YR2.01

Portfolio

Company Name% Assets
ICICI Bank Ltd.6.25
HDFC Bank Ltd.5.69
Axis Bank Ltd.4.99
Reliance Industries Ltd.4.94
State Bank of India4.87
Infosys Ltd.3.45
Larsen & Toubro Ltd.3.39
GOI 08/04/2026 7.27%3.08
Nestle India Ltd.2.77
Tata Consumer Products Ltd.2.42

Top Sectoral Holdings

Sector Name% Assets
Financial28.46
FMCG11.11
Technology7.69
Energy6.95
Healthcare5.74
Construction5.31
Services4.86
Chemicals2.49
Automobile2.28
Cons Durable1.22

Indicators

LabelValue
Standard Deviation9.33%
Beta1.09%
Sharpe Ratio0.01

Anoop Bhaskar,Anurag Mittal,Viraj Kulkarni

Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).