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you are here: Moneycontrol Mutual Funds Balanced IDFC Mutual Fund IDFC Hybrid Equity Fund - Regular Plan (D)

IDFC Hybrid Equity Fund - Regular Plan (D)

Previous Name: IDFC Balanced Fund - Regular Plan (D)
Plan: Regular | Option: Dividend | Type : Open-Ended
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10.388 -0.04 ( -0.38 %)
NAV as on 13 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Balanced category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDFC Balanced Fund has been renamed as IDFC Hybrid Equity Fund w.e.f. April 30, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jul 13, 2018)
Period Returns(%) Rank#
1 Month -1.2
3 Months -0.8
6 Months -5.0
1 Year -4.1
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 59 Balanced Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.6 -0.2 - - -
2017 5.2 0.4 -1.5 1.5 7.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.2 -0.8 -5 -4.1 0 0 0
Category average 0.1 0.3 -2.3 5.5 9.6 7.2 10.8
Difference of Fund returns and Category returns -1.3 -1.1 -2.7 -9.6 0 0 0
Best of Category 2.5 4.4 5.9 13.4 18.7 14.7 19.4
Worst of Category -2.4 -3.6 -9.8 -0.5 5.1 3.1 8.1
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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 debtsecurities and money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    241.05 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.20 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Anoop Bhaskar / Suyash Choudhary / Anurag Mittal
    View performance of schemes managed by the Fund Manager

  • Notes:

    IDFC Balanced Fund has been renamed as IDFC Hybrid Equity Fund w.e.f. April 30, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    No exit load upto 10% of the investment, 1% for the rest of the units if redeemed/switched out within 1 year from the date of allotment

Contact Details
  • Regd. Office:

    17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020

  • Tel No.:

    22876419

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
L&T India Hybrid Equity Fund - Direct Plan (G) 707.25 27.8 -0.2 -2.2 5.6 11.6 19.4
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,093.56 786.1 -1.3 -3.8 4.0 10.6 17.9
ICICI Prudential Equity & Debt Fund (G) 25,799.47 123.9 -2.7 -5.9 2.6 10.0 17.0
ICICI Prudential Equity & Debt Fund - Direct Plan (G) 2,357.78 131.9 -2.4 -5.3 4.1 11.5 18.4
Aditya Birla Sun Life Equity Hybrid '95 Fund (G) 13,403.48 742 -1.6 -4.5 2.7 9.3 16.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 51.55 4.24
HDFC Banking/Finance 19.60 2.62
Reliance Oil & Gas 26.30 2.16
SBI Banking/Finance 23.70 1.95
Sun Pharma Pharmaceuticals 31.82 1.91
Axis Bank Banking/Finance 20.61 1.70
Avenue Supermar Retail & Real Estate 18.68 1.67
KPIT Tech Technology 20.34 1.62
Hero Motocorp Automotive 23.22 1.61
ITC Tobacco 19.74 1.54
Asset Allocation (%) As on May 31, 2018
Equity 68.51
Others 0.00
Debt 16.32
Mutual Funds 0.00
Money Market 14.59
Cash / Call 0.59
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 20.93
Automotive 7.08
Technology 6.35
Oil & Gas 5.79
Miscellaneous 3.82
Services 3.77
Concentration As on May 31, 2018
Holdings %
Top 5 12.88
Top 10 68.51
Sectors %
Top 3 34.36
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