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IDFC Hybrid Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 11.48 -0.35%
    (as on 21st June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 72.07% investment in indian stocks of which 47.63% is in large cap stocks, 11.67% is in mid cap stocks, 12.29% in small cap stocks.Fund has 21.59% investment in Debt of which 0.75% in Government securities, 20.84% in funds invested in very low risk securities..

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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9956.63 -0.43% - -0.30% 23/32
1 Month 21-May-19 10061.35 0.61% - 0.55% 21/32
3 Month 20-Mar-19 10043.74 0.44% - 0.93% 24/32
6 Month 21-Dec-18 10323.74 3.24% - 4.70% 26/32
YTD 01-Apr-19 9888.03 -1.12% - -0.19% 23/32
1 Year 21-Jun-18 10028.22 0.28% 0.28% 3.65% 21/27
2 Year 21-Jun-17 10403.55 4.04% 2.00% 4.54% 23/26
3 Year - - - - 9.56% -/-
Since Inception 30-Dec-16 11480.00 14.80% 5.74% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12262.71 2.19 % 4.08 %
2 years 21-Jun-17 24000 24353.71 1.47 % 1.41 %
 

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 May,2019)

Equity Holding : 72.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.07%
No of Stocks : 53 (Category Avg - 47.74) | Large Cap Investments : 47.63%| Mid Cap Investments : 11.67% | Small Cap Investments : 12.29% | Other : 0.48%

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 634.8 7.24% 0.43% 4.14% (Aug 2018) 4.14% (Aug 2018) 2.62 L 0.00
Reliance Industries Ltd. Refineries/marketing 377.3 4.30% -0.14% 2.88% (Jun 2018) 2.88% (Jun 2018) 2.84 L 0.00
State Bank Of India Banks 362.1 4.13% 0.55% 1.96% (Jun 2018) 1.96% (Jun 2018) 10.27 L 0.00
ICICI Bank Ltd. Banks 355.8 4.06% 0.22% 1.14% (Jun 2018) 1.14% (Jun 2018) 8.40 L 0.00
Axis Bank Ltd. Banks 345.5 3.94% 0.26% 0.89% (Jul 2018) 0.89% (Jul 2018) 4.27 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 259.1 2.95% 0.43% 1.1% (Jun 2018) 1.1% (Jun 2018) 1.66 L 0.00
Infosys Ltd. Computers - software 220.4 2.51% -0.01% 1.6% (Jun 2018) 1.6% (Jun 2018) 2.99 L 0.00
Nestle India Ltd. Consumer food 182.8 2.08% 0.13% 0.87% (Jun 2018) 0.87% (Jun 2018) 15.90 k 0.00
GAIL (India) Ltd. Gas transmission/marketing 170.7 1.95% 0.06% 1.38% (Jun 2018) 1.38% (Jun 2018) 4.73 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 163.7 1.87% 0.19% 1.52% (Dec 2018) 1.52% (Dec 2018) 75.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 28.81) | Modified Duration 1.46 Years (Category Avg - 1.78)| Yield to Maturity 7.45% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.75% 3.18%
CD 5.97% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 2.70% 1.24%
NCD & Bonds 12.17% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.75% 3.85%
Low Risk 20.84% 15.73%
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 (%)
Reverse Repo Reverse Repo 6.14%
Net Receivables Net Receivables 0.20%
Call Call 0.00%

Risk Ratios

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

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 2037.71 1.86 2.25 7.36 10.49 13.12
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 1.97 3.39 7.12 9.83 8.18
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 296.00 2.14 3.37 7.91 9.52 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 1.02 2.97 7.23 8.63 11.27
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 1.67 2.44 6.70 8.57 12.53
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 1.15 2.12 7.28 8.38 12.02
Quant Absolute Fund - Growth NA 2.86 1.46 1.85 5.47 7.65 8.47
HDFC Hybrid Equity Fund - Growth 4 22664.90 1.53 1.44 6.81 7.27 9.47
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 1.53 1.44 6.81 7.27 11.63
Essel Equity Hybrid Fund - Growth NA 294.51 0.09 1.23 6.22 6.80 0.00

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 16068.39 0.75 2.07 4.53 8.59 7.67
IDFC Cash Fund - Regular Plan - Growth 5 13184.54 0.56 1.79 3.50 7.30 7.00
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 7525.17 1.03 2.18 4.90 9.21 7.29
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 6125.90 1.41 2.51 5.76 10.75 7.40
IDFC Multi Cap Fund - Regular Plan - Growth 2 5573.23 1.13 0.40 3.70 -0.75 8.24
IDFC Arbitrage Fund - Regular Plan - Growth 4 4642.56 0.56 1.90 3.25 6.56 6.17
IDFC Low Duration Fund - Regular Plan - Growth 5 3571.35 0.77 2.09 4.24 8.29 7.63
IDFC Sterling Value Fund - Regular Plan - Growth 3 3310.39 0.40 -2.07 -0.77 -7.03 12.53
IDFC Core Equity Fund - Regular Plan - Growth 3 3015.18 1.25 -0.18 2.03 0.07 11.50
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 2548.90 0.71 2.14 4.24 0.00 0.00

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