IDFC Savings Fund (Hybrid, Hybrid Conservative Hybri)

Moderately High
9 yrs 11 monthsStarted on:25 Feb 2010
₹ 201.58 Cras on: 20 Jan 2020
Medium Horizon
2.24%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity

Exit Load

YES

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.51
1 Month0.40
3 Month1.70
1 YR8.37
2 YR4.78
3 YR6.09

SIP Returns

TenureReturns (CAGR)
1 YR8.26
2 YR7.34
3 YR6.19
5 YR6.7

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%15.33
Sundaram Finance Ltd. 10/06/202210.4
GOI 08/04/2026 7.27%10.24
Housing Development Finance Corpn. Ltd. 18/06/2020 8.80%10.03
Indian Railway Finance Corpn. Ltd. 25/03/2029 8.30%5.2
REC Ltd. 10/06/2022 8.15%5.06
Larsen & Toubro Ltd. 18/04/2022 7.87%2.69
HDFC Bank Ltd.2.02
Reliance Industries Ltd.1.98
Housing Development Finance Corpn. Ltd.1.62

Top Sectoral Holdings

Sector Name% Assets
Financial8.02
Energy1.98
Technology1.9
FMCG1.84
Chemicals0.93
Construction0.79
Services0.79
Automobile0.59
Healthcare0.43
Communication0.32

Indicators

LabelValue
Standard Deviation3.32%
Beta1.22%
Sharpe Ratio0.19

Anurag Mittal,Sumit Agrawal

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.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
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 Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.