IDFC Hybrid Equity Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
3 yrs 6 monthsStarted on:30 Dec 2016
₹ 517.45 Cras on: 21 May 2020
Medium Horizon
2.45%
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

Similar Funds
DSP Equity & Bond Fund
Current NAV 139.55
Return (CAGR) 13.37%
Value Research
SBI Equity Hybrid Fund
Current NAV 122.21
Return (CAGR) 14.80%
Value Research
ICICI Pru Child Care Fund
Current NAV 118.46
Return (CAGR) 14.11%
Value Research
Kotak Equity Hybrid Fund
Current NAV 21.17
Return (CAGR) 12.39%
Value Research NA
Franklin India Equity Hybrid Fund
Current NAV 101.9
Return (CAGR) 12.01%
Value Research
UTI Hybrid Equity Fund
Current NAV 137.23
Return (CAGR) 13.28%
Value Research
Aditya Birla SL Equity Hybrid 95 Fund
Current NAV 599.94
Return (CAGR) 17.78%
Value Research
Baroda Pioneer Hybrid Fund
Current NAV 46.4
Return (CAGR) 9.62%
Value Research
Tata Hybrid Equity Fund
Current NAV 176.1
Return (CAGR) 13.77%
Value Research
HDFC Retirement Savings Fund Hybrid Equity
Current NAV 14.29
Return (CAGR) 8.78%
Value Research
Mirae Asset Hybrid Equity Fund
Current NAV 12.95
Return (CAGR) 5.51%
Value Research
Principal Retirement Savings Fund Progressive
Current NAV 10.79
Return (CAGR) 1.73%
Value Research NA

Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%5.19
Infosys Ltd.4.13
ICICI Bank Ltd.3.96
Nestle India Ltd.3.88
HDFC Bank Ltd.3.85
Deepak Nitrite Ltd.3.24
Tata Consumer Products Ltd.2.88
Larsen & Toubro Ltd.2.74
Hindustan Unilever Ltd.2.57
State Bank of India2.54

Top Sectoral Holdings

Sector Name% Assets
Financial18.82
FMCG13.68
Technology8.24
Healthcare7.45
Construction5.08
Services4.36
Chemicals3.72
Automobile3.16
Energy2.43
Cons Durable0.79

Indicators

LabelValue
Portfolio turnover ratio13
Standard Deviation16.44%
Beta1.2%

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).