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IDFC Hybrid Equity Fund - Direct plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 18.497 -1.24%
    (as on 23rd September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 76.67% investment in domestic equities of which 50.52% is in Large Cap stocks, 4.29% is in Mid Cap stocks, 4.96% in Small Cap stocks.The fund has 18.55% investment in Debt, of which 7.33% in Government securities, 11.22% is in Low Risk securities.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9938.70 -0.61% - -1.02% 3/34
1 Month 23-Aug-22 9989.20 -0.11% - 0.18% 19/34
3 Month 23-Jun-22 11122.70 11.23% - 11.03% 15/34
6 Month 23-Mar-22 10230.60 2.31% - 2.82% 25/34
YTD 31-Dec-21 9849.30 -1.51% - 0.81% 24/34
1 Year 23-Sep-21 9971.40 -0.29% -0.29% 0.88% 19/34
2 Year 23-Sep-20 15324.80 53.25% 23.79% 23.73% 15/32
3 Year 23-Sep-19 15312.10 53.12% 15.24% 15.40% 15/32
5 Year 22-Sep-17 16221.00 62.21% 10.15% 11.17% 17/25
Since Inception 30-Dec-16 18497.00 84.97% 11.32% 13.12% 27/34

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12330.85 2.76 % 5.13 %
2 Year 23-Sep-20 24000 27395.47 14.15 % 13.26 %
3 Year 23-Sep-19 36000 47048.33 30.69 % 18.15 %
5 Year 22-Sep-17 60000 85140.06 41.9 % 13.96 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 186.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 76.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.67%
No of Stocks : 40 (Category Avg - 48.62) | Large Cap Investments : 50.52%| Mid Cap Investments : 4.29% | Small Cap Investments : 4.96% | Other : 16.9%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 343.3 5.83% 0.31% 6.31% (Oct 2021) 4.84% (Nov 2021) 3.87 L 0.00
HDFC Bank Ltd. Banks 286.1 4.86% 0.04% 5.1% (Sep 2021) 4.67% (Apr 2022) 1.93 L 0.00
Infosys Ltd. Computers - software 269.2 4.58% -0.29% 6.4% (Mar 2022) 4.58% (Aug 2022) 1.80 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 244.9 4.16% 0.14% 4.42% (Jan 2022) 3.89% (Jun 2022) 1.27 L 0.00
State Bank Of India Banks 217.2 3.69% -0.08% 3.77% (Jul 2022) 2.86% (Sep 2021) 4.09 L 0.00
Reliance Industries Ltd. Refineries/marketing 176.6 3.00% 0.07% 3.64% (Apr 2022) 2.01% (Dec 2021) 66.95 k 0.00
Tata Motors Ltd. Passenger/utility vehicles 173 2.94% 0.06% 3.47% (Jan 2022) 2.31% (Sep 2021) 3.67 L 0.00
Metro Brands Ltd. Leather and leather products 158 2.69% 0.47% 2.69% (Aug 2022) 0% (Sep 2021) 1.99 L 0.00
Bharti Airtel Ltd. Telecom - services 150.4 2.56% 0.11% 3.01% (Mar 2022) 2.45% (Jul 2022) 2.07 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 145.6 2.48% 0.22% 2.48% (Aug 2022) 1.34% (Sep 2021) 1.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 22.59) | Modified Duration 1.33 Years (Category Avg - 1.88)| Yield to Maturity 6.48% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.33% 9.09%
CD 0.00% 1.00%
T-Bills 0.00% 1.60%
NCD & Bonds 11.22% 10.07%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.33% 10.69%
Low Risk 11.22% 8.76%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.24%
Margin Margin 0.37%
Net Receivables Net Receivables 0.17%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    16.49vs13.85
    Category Avg
  • Beta

    Low volatility
    0.71vs1.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.89vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth 5 583.37 4.67 19.44 14.20 14.97 32.14
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 20359.89 -0.19 10.22 3.04 9.88 20.70
Kotak Equity Hybrid Fund - Direct Plan - Growth 4 2907.93 0.17 11.23 4.35 5.84 18.38
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 311.54 0.49 11.31 3.71 5.33 16.84
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18909.49 -0.20 11.44 4.19 4.08 15.39
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18909.49 -0.20 11.44 4.19 4.08 15.39
Nippon India Equity Hybrid Fund - Direct Plan - Growth 2 3010.36 0.22 11.08 3.41 3.22 9.47
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 544.10 -0.29 11.32 2.62 3.00 19.55
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3298.87 -0.10 11.76 5.82 2.82 14.29
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4447.63 -0.45 10.13 3.93 2.38 16.14

More Funds from IDFC Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 2 16708.17 -0.08 1.25 0.30 1.70 6.25
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 15787.00 0.29 1.29 1.38 2.92 6.58
IDFC Cash Fund - Direct Plan - Growth 4 12366.67 0.43 1.27 2.30 4.06 3.98
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 9965.19 -0.46 1.07 0.36 1.95 5.87
IDFC CRISIL Gilt 2027 Index Fund - Direct Plan - Growth NA 6279.45 -0.68 1.17 -0.62 0.21 0.00
IDFC Low Duration Fund - Direct Plan - Growth 2 6098.54 0.13 1.20 1.60 3.34 5.11
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5907.43 0.35 16.11 2.75 1.33 13.82
IDFC Sterling Value Fund - Direct Plan - Growth 5 4906.38 1.79 16.55 5.35 8.84 25.39
IDFC Arbitrage Fund - Direct Plan - Growth 3 4195.74 0.57 1.18 2.17 4.24 4.47
IDFC Ultra Short Term Fund - Direct Plan - Growth 2 4094.65 0.32 1.26 1.98 3.77 4.67

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