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IDFC Mutual Fund

IDFC Hybrid Equity Fund Direct - Dividend Payout

NAV
returns change indicator
11.4700
as on 20 Feb 2020, 10:55 PM
0.0100(0.09%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,761
star
122,668
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,668
Profit (absolute return)
22.67%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.60%
In the last 6 months
11.06%
In the last 1 year
13.15%
In the last 3 years
22.67%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Hybrid Equity Fund Direct - Dividend Payout
IDFC Hybrid Equity Fund Direct - Dividend Payout
as of 20 Feb 2020, 10:55 PM
671.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
0.96%
Expense Ratio
Plan
Dividend
1.23%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
28.46%
191.11 Cr
FMCG
11.11%
74.60 Cr
Technology
7.69%
51.64 Cr
Energy
6.95%
46.67 Cr
Healthcare
5.74%
38.54 Cr
Construction
5.31%
35.66 Cr
Services
4.86%
32.63 Cr
Chemicals
2.49%
16.72 Cr
Automobile
2.28%
15.31 Cr
Cash Holding
1.23%
8.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
6.62%
44.45 Cr
ICICI Bank Ltd.
6.47%
43.45 Cr
Reliance Industries Ltd.
5.87%
39.42 Cr
GOI
5.71%
38.34 Cr
Axis Bank Ltd.
5.47%
36.73 Cr
State Bank of India
4.95%
33.24 Cr
LIC Housing Finance Ltd.
4.88%
32.77 Cr
Others
3.32%
22.29 Cr
Infosys Ltd.
3.16%
21.22 Cr
Larsen & Toubro Ltd.
3.12%
20.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Repo
14.18%
95.22 Cr
CBLO
14.02%
94.14 Cr
CGL
8.25%
55.40 Cr
Bonds/NCD
5.98%
40.16 Cr
GOI Sec
4.54%
30.49 Cr
NCA
3.42%
22.96 Cr
Bonds
3.09%
20.75 Cr
Securitised Debt
3.08%
20.68 Cr
NCD
2.87%
19.27 Cr
CD
2.08%
13.97 Cr
View All
View All

About IDFC Hybrid Equity Fund Direct - Dividend Payout

IDFC Hybrid Equity Fund Direct - Dividend Payout is a Balanced mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 30 Dec 2016 and is currently managed by its fund managers Anoop Bhaskar and Anurag Mittal. It has an AUM of ₹671.49 Crores and the latest NAV decalared is ₹11.470 as on 20 Feb 2020 at 10:55 pm.
IDFC Hybrid Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 13.15%, in last 3 years is 22.67% and 26.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:671.49 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:30 Dec 2016
Fund Type:Open-End

Scheme 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.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
106,246.12 Cr
AUM
116
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051