Fund Card

Fund Card

IDFC Hybrid Equity Fund-Reg(G)

As on Mar-27-2020 change fund
8.95  up0.03 (0.34%)

fund objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)10.5411.2711.578.95
Net Assets(Rs Crores) (as on 27-Mar-2020) 594.30 1223.70 929.66 610.86
Scheme Returns(%)(Simple Ann.)5.376.511.91-22.91
B'mark Returns(%)(Simple Ann.)24.2211.7310.87-25.66
Category Rank202/28589/26926/3431/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.77-9.0211.88NA
2018-20192.16-7.371.7514.52
2017-201816.847.0215.91-11.86
2016-2017NANANA21.56
Top 10 holdings
company (%)
ICICI Bank Ltd.6.20 
HDFC Bank Ltd.6.01 
Axis Bank Ltd.5.24 
State Bank Of India5.09 
Reliance Industries Ltd.4.72 
Infosys Ltd.3.58 
Larsen & Toubro Ltd.3.23 
Nestle India Ltd.2.89 
Deepak Nitrite Ltd.2.51 
Tata Consumer Products Ltd.2.40 

Category

Aggressive Hybrid Fund

Launch Date

30-Dec-16

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

610.86

portfolio price to book value

7.54

investing style?

Small Growth

fund manager?

Anoop Bhaskar,Anurag Mittal

inception date (regular plan)

30-Dec-16

expense ratio (regular plan) %

2.34

Alpha [%]

-0.11

Beta [%]

0.36

Credit Ratings – Quality
Rating (%)
LARGE52.20
MID12.56
Others22.35
SMALL12.89
Instrument Holdings
Instruments (%)
Domestic Equities77.65
Corporate Debt11.59
Government Securities8.53
Cash & Cash Equivalents and Net Assets1.43
Certificate of Deposit0.80

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Hybrid Equity Fund-Reg(G)Large-Growth 30-Dec-2016610.86-1.54-23.18-23.63-21.63-4.94NANA-3.36BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,071.18-0.55-17.26-14.83-8.453.565.5310.1010.30BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,469.68-1.96-19.61-18.75-10.483.404.889.3814.73BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,423.88-1.18-19.21-21.43-15.421.41NANA4.63BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,464.64-2.90-21.03-18.25-10.251.205.008.4213.26BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,805.67-1.35-21.52-21.17-14.900.883.425.5210.81BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,265.62-1.05-18.90-19.07-18.980.374.797.659.49BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201359.65-0.08-17.49-19.11-13.950.171.97NA5.89BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.95-2.05-20.68-21.27-14.90-0.142.195.937.13BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991421.99-0.57-19.07-19.35-10.48-0.370.535.197.76BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.93-1.31-20.22-21.48-18.42-0.651.836.6813.43BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,664.33-2.65-21.09-22.15-18.62-2.061.737.8811.84BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20116,870.16-0.97-20.92-21.63-17.01-2.112.35NA8.67BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199920,611.45-2.53-21.25-24.67-20.67-2.283.109.7512.23BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016342.85-3.98-22.43-15.44-21.35-2.59NANA0.35BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,391.48-2.15-23.34-24.22-16.24-2.781.90NA2.57BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,782.36-0.42-19.29-21.56-17.02-2.980.538.5013.77BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003451.43-2.36-20.53-20.11-19.12-3.110.825.629.46BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004133.730.23-20.45-22.59-17.49-3.57-0.294.2211.21BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,935.02-0.97-20.78-22.97-20.39-3.840.315.1410.18BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016231.01-1.63-17.19-16.49-16.27-3.99NANA-1.30BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,944.95-3.06-21.73-25.18-23.45-5.000.777.5817.49BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,044.18-2.52-21.95-24.11-23.79-5.220.335.601.07BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.80-0.91-19.80-21.31-28.78-6.57-2.574.489.60BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20056,937.17-1.99-31.68-34.69-34.56-8.91-1.725.578.94BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017405.27-0.28-17.42-15.92-4.86NANANA3.13BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018320.19-0.11-17.65-18.31-6.15NANANA-3.08BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,621.33-0.66-18.91-19.41-8.73NANANA-5.68BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018593.42-0.64-19.28-19.36-13.69NANANA-5.19BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018406.35-2.28-20.47-20.15-14.58NANANA-6.70BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.38-0.91-19.66-21.36-15.83NANANA-9.71BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018191.94-1.81-21.81-22.82-17.04NANANA-7.59BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.17-2.07-18.64-17.56NANANANA-9.36BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974