Moneycontrol Be a Pro
Get App
you are here:

IDFC Hybrid Equity Fund - Direct plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 12.09 -0.98%
    (as on 13th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 73.29% investment in indian stocks of which 44.17% is in large cap stocks, 10.9% is in mid cap stocks, 11.08% in small cap stocks.Fund has 18.39% investment in Debt of which 5.45% in Government securities, 12.94% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9869.40 -1.31% - -0.56% 34/35
1 Month 11-Oct-19 10351.00 3.51% - 3.68% 23/35
3 Month 13-Aug-19 10699.10 6.99% - 7.20% 20/34
6 Month 13-May-19 10494.80 4.95% - 6.52% 22/33
YTD 01-Jan-19 10413.40 4.13% - 2.63% 23/33
1 Year 13-Nov-18 10670.80 6.71% 6.71% 9.83% 23/32
2 Year 13-Nov-17 10402.40 4.02% 1.99% 3.72% 18/27
Since Inception 30-Dec-16 12090.00 20.90% 6.83% 11.04% -/-

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12498.56 4.15 % 7.75 %
2 Year 13-Nov-17 24000 24782.14 3.26 % 3.11 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 73.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.29%
No of Stocks : 48 (Category Avg - 45.88) | Large Cap Investments : 44.17%| Mid Cap Investments : 10.9% | Small Cap Investments : 11.08% | Other : 7.14%

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
HDFC Bank Ltd. Banks 492.1 6.45% -0.21% 7.24% (May 2019) 5.86% (Jan 2019) 4.00 L -0.10 L
ICICI Bank Ltd. Banks 384.6 5.04% 0.11% 5.04% (Oct 2019) 2.19% (Nov 2018) 8.31 L -0.29 L
Reliance Industries Ltd. Refineries/marketing 344.1 4.51% -0.10% 4.61% (Sep 2019) 3.46% (Dec 2018) 2.35 L -0.26 L
Axis Bank Ltd. Banks 338.2 4.43% 0.09% 4.43% (Oct 2019) 2.69% (Nov 2018) 4.59 L -0.20 L
State Bank Of India Banks 320.9 4.20% 0.52% 4.48% (Jul 2019) 2.56% (Nov 2018) 10.27 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 245 3.21% -0.03% 3.24% (Sep 2019) 1.42% (Jan 2019) 1.66 L 0.00
Nestle India Ltd. Consumer food 217.2 2.85% 0.18% 2.85% (Oct 2019) 1.32% (Nov 2018) 14.53 k 0.00
Infosys Ltd. Computers - software 204.8 2.68% -0.50% 3.27% (Aug 2019) 2.51% (May 2019) 2.99 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 146.9 1.93% 0.18% 2.05% (Aug 2019) 1.55% (Jan 2019) 3.39 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 139.9 1.83% -0.34% 2.17% (Sep 2019) 1.22% (Jan 2019) 2.74 L -0.80 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 22 (Category Avg - 26.12) | Modified Duration 3.12 Years (Category Avg - 2.24)| Yield to Maturity 7.12% (Category Avg - 7.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.45% 4.09%
CD 1.68% 1.09%
T-Bills 0.00% 0.56%
CP 0.00% 0.74%
NCD & Bonds 11.26% 15.89%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.45% 4.65%
Low Risk 12.94% 14.25%
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 7.56%
Net Receivables Net Receivables 0.75%
Call Call 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    8.63vs7.56
    Category Avg
  • Beta

    High volatility
    0.96vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.97vs-1.78
    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 332.76 4.50 10.53 13.75 20.33 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 279.70 4.29 11.74 14.20 19.72 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1829.46 3.47 10.20 13.06 18.50 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 3.70 9.19 11.25 17.18 10.72
Kotak Equity Hybrid - Direct Plan - Growth 3 1466.16 4.50 8.92 9.69 16.07 9.53
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 2.89 7.51 8.84 15.91 11.64
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 390.32 3.69 7.23 9.50 15.68 8.79
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2606.81 3.98 8.47 8.20 13.55 11.89
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 428.03 4.21 8.74 9.98 13.35 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 234.21 3.80 7.63 7.14 13.34 0.00

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 32 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 15902.87 0.66 1.92 4.59 9.64 7.32
IDFC Cash Fund - Direct Plan - Growth 4 13603.25 0.43 1.36 3.03 6.70 6.90
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 11209.51 1.23 2.62 7.18 13.33 8.31
IDFC Arbitrage Fund - Direct Plan - Growth 4 10890.80 0.55 1.48 3.52 7.23 6.80
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 10675.76 1.11 2.46 6.07 11.37 7.97
IDFC Multi Cap Fund - Direct Plan - Growth 3 5628.95 2.72 8.58 7.28 8.32 8.74
IDFC Low Duration Fund - Direct Plan - Growth 4 4974.43 0.74 1.98 4.64 9.14 7.78
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4254.21 0.63 1.83 4.20 8.72 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 2 3140.23 5.40 5.60 -3.26 -4.84 8.14
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2901.24 0.85 1.85 6.36 11.36 7.83

Forum

View More