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IDFC Hybrid Equity Fund - Direct plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 15.58 0.39%
    (as on 10th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 78.29% investment in indian stocks of which 44.24% is in large cap stocks, 11.98% is in mid cap stocks, 10.14% in small cap stocks.Fund has 17.81% investment in Debt of which 7.3% in Government securities, 10.51% in funds invested in very low risk securities..

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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10097.20 0.97% - 1.60% 34/36
1 Month 09-Apr-21 10123.50 1.23% - 1.46% 15/36
3 Month 10-Feb-21 10277.00 2.77% - 2.30% 11/35
6 Month 10-Nov-20 12143.40 21.43% - 19.39% 9/34
YTD 01-Jan-21 10925.70 9.26% - 9.08% 13/35
1 Year 08-May-20 15349.80 53.50% 53.14% 51.01% 12/34
2 Year 10-May-19 13373.40 33.73% 15.62% 16.40% 17/33
3 Year 10-May-18 13086.90 30.87% 9.37% 11.00% 19/28
Since Inception 30-Dec-16 15580.00 55.80% 10.70% 13.04% -/-

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 14719.02 22.66 % 44.57 %
2 Year 10-May-19 24000 30745.05 28.1 % 25.85 %
3 Year 10-May-18 36000 46783.66 29.95 % 17.78 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 78.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.29%
No of Stocks : 34 (Category Avg - 46.31) | Large Cap Investments : 44.24%| Mid Cap Investments : 11.98% | Small Cap Investments : 10.14% | Other : 11.93%

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 382.6 7.53% 0.00% 7.48% (Feb 2021) 3.58% (Jul 2020) 6.37 L 0.00
# Infosys Ltd. Computers - software 321.7 6.33% 0.00% 6.55% (Mar 2021) 4.13% (Apr 2020) 2.37 L -3.58 k
# HDFC Bank Ltd. Banks 265.4 5.22% 0.00% 5.66% (Feb 2021) 3.58% (Sep 2020) 1.88 L 0.00
# Laurus Labs Ltd. Pharmaceuticals 203 3.99% 0.00% 3.87% (Aug 2020) 1.88% (May 2020) 4.48 L -0.14 L
# Deepak Nitrite Ltd. Chemicals - speciality 195.9 3.85% 0.00% 4.15% (Nov 2020) 2.73% (Jun 2020) 1.05 L -6.70 k
# Larsen & Toubro Ltd. Engineering, designing, construction 188.3 3.71% 0.00% 4.3% (Feb 2021) 2.74% (Apr 2020) 1.40 L -7.37 k
# Tata Consumer Products Ltd. Tea & coffee 180.8 3.56% 0.00% 4.2% (Aug 2020) 2.88% (Apr 2020) 2.70 L -0.46 L
# HCL Technologies Limited Computers - software 162.1 3.19% 0.00% 3.52% (Mar 2021) 2% (Apr 2020) 1.80 L 0.00
# Bharti Airtel Ltd. Telecom - services 142.8 2.81% 0.00% 3.19% (Jan 2021) 0.19% (Apr 2020) 2.66 L -0.20 L
# Tata Motors Ltd. Passenger/utility vehicles 119.5 2.35% 0.00% 2.58% (Feb 2021) 0% (Apr 2020) 4.07 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 20.08) | Modified Duration 1.93 Years (Category Avg - 2.04)| Yield to Maturity - -- (Category Avg - 5.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.30% 5.83%
CD 0.00% 0.18%
T-Bills 0.00% 0.59%
CP 0.00% 0.33%
NCD & Bonds 10.51% 12.75%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.30% 6.42%
Low Risk 10.51% 10.38%
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 3.45%
Net Receivables Net Receivables 0.44%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    15.54vs13.13
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.3vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 21.05 7.77 18.84 43.95 96.35 23.37
JM Equity Hybrid Fund - (Direct) - Growth 3 7.47 2.17 2.91 22.02 80.58 11.74
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 308.88 2.63 12.98 29.30 69.58 9.18
Kotak Equity Hybrid - Direct Plan - Growth 5 1529.90 0.39 2.84 22.95 62.15 13.73
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16395.14 4.66 7.13 35.79 60.87 12.92
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3823.57 2.99 3.67 24.41 58.16 9.05
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3942.58 1.18 4.74 24.01 57.39 2.76
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17216.70 2.30 1.03 20.58 54.96 10.74
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17216.70 2.30 1.03 20.58 54.96 10.17
Franklin India Equity Hybrid Fund - Direct - Growth 3 1361.38 1.90 1.80 20.45 54.22 11.64

More Funds from IDFC Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 28 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 4 22564.68 0.87 2.21 2.32 9.20 8.92
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18412.01 0.57 1.86 2.14 8.28 9.98
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13791.66 0.65 1.79 2.03 7.86 9.00
IDFC Cash Fund - Direct Plan - Growth 4 9488.12 0.26 0.79 1.54 3.30 5.47
IDFC Low Duration Fund - Direct Plan - Growth 3 8588.05 0.43 1.29 1.97 5.82 7.40
IDFC Arbitrage Fund - Direct Plan - Growth 3 6825.29 0.36 1.08 2.04 3.72 5.80
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5745.39 0.32 0.96 1.68 4.53 0.00
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5231.94 0.37 0.90 20.88 53.42 7.06
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4660.76 0.84 1.61 1.64 6.51 9.12
IDFC Money Manager Fund - Direct Plan - Growth 4 3417.60 0.33 1.03 1.81 4.72 6.45

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