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IDFC Hybrid Equity Fund - Direct plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 11.98 -0.25%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 73.41% investment in indian stocks of which 43.09% is in large cap stocks, 12.11% is in mid cap stocks, 11.01% in small cap stocks.Fund has 25.17% investment in Debt of which 8.14% in Government securities, 17.03% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10178.40 1.78% - 1.54% 10/35
1 Month 20-Sep-19 10152.50 1.52% - 2.27% 25/34
3 Month 22-Jul-19 10239.30 2.39% - 3.44% 21/34
6 Month 22-Apr-19 10084.20 0.84% - 1.88% 22/33
YTD 01-Jan-19 10318.70 3.19% - 1.20% 23/33
1 Year 22-Oct-18 10881.00 8.81% 8.81% 11.33% 22/32
2 Year 18-Oct-17 10354.00 3.54% 1.74% 3.70% 20/27
Since Inception 30-Dec-16 11980.00 19.80% 6.64% 10.74% -/-

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12408.87 3.41 % 6.36 %
2 Year 18-Oct-17 24000 24605.23 2.52 % 2.41 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 73.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.41%
No of Stocks : 48 (Category Avg - 45.50) | Large Cap Investments : 43.09%| Mid Cap Investments : 12.11% | Small Cap Investments : 11.01% | Other : 7.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 503.3 6.66% 0.68% 7.24% (May 2019) 5.35% (Oct 2018) 4.10 L 4.10 L
ICICI Bank Ltd. Banks 372.9 4.93% 0.20% 4.93% (Sep 2019) 1.89% (Oct 2018) 8.60 L 0.00
Reliance Industries Ltd. Refineries/marketing 348.3 4.61% 0.23% 4.61% (Sep 2019) 3.46% (Dec 2018) 2.61 L 0.00
Axis Bank Ltd. Banks 328.5 4.34% 0.78% 4.34% (Sep 2019) 1.4% (Oct 2018) 4.79 L 79.49 k
State Bank Of India Banks 278.1 3.68% -0.09% 4.48% (Jul 2019) 2.51% (Oct 2018) 10.27 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 245.2 3.24% 0.28% 3.24% (Sep 2019) 1.32% (Oct 2018) 1.66 L 0.00
Infosys Ltd. Computers - software 240.6 3.18% -0.09% 3.27% (Aug 2019) 2.51% (May 2019) 2.99 L 0.00
Nestle India Ltd. Consumer food 201.8 2.67% -0.08% 2.75% (Aug 2019) 1.26% (Oct 2018) 14.53 k -1.37 k
ICICI Prudential Life Insurance Co Ltd. Insurance 164.3 2.17% 0.15% 2.17% (Sep 2019) 1.22% (Jan 2019) 3.55 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 132 1.75% -0.30% 2.07% (Oct 2018) 1.55% (Dec 2018) 3.39 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 26.85) | Modified Duration 3.12 Years (Category Avg - 2.13)| Yield to Maturity 7.12% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.14% 4.24%
CD 1.80% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 15.23% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.14% 4.68%
Low Risk 17.03% 15.52%
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 4.08%
Call Call 0.01%
Net Receivables Net Receivables -2.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.63vs7.86
    Category Avg
  • Beta

    High volatility
    1.1vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.27vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 4.53 7.70 9.78 22.27 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 4.48 9.70 10.76 21.82 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.25 8.01 6.78 20.83 8.67
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 3.81 8.56 9.20 20.00 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.83 4.17 5.74 18.17 10.11
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 1.87 4.56 6.11 17.43 7.15
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 2.48 3.70 4.79 17.23 7.52
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 3.24 4.37 3.90 15.73 9.76
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 3.42 6.87 4.95 15.49 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 1.93 4.58 2.83 15.47 0.00

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , and 33 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 5 15834.69 0.74 2.16 4.49 9.79 7.36
IDFC Cash Fund - Direct Plan - Growth 5 11944.46 0.46 1.43 3.13 6.85 6.94
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.56 1.58 3.57 7.03 6.79
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 1.06 2.66 5.65 11.31 7.89
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9714.70 1.17 2.87 6.67 13.50 8.20
IDFC Multi Cap Fund - Direct Plan - Growth 2 5529.48 3.04 7.12 2.17 12.58 6.55
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.79 2.17 4.51 9.13 7.77
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.74 2.00 4.21 8.83 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 3 3030.77 -0.28 -1.53 -9.81 -0.61 5.30
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 1.02 1.89 6.28 11.49 7.82

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