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IDFC Mutual Fund

IDFC Hybrid Equity Fund Direct - Dividend

NAV
returns change indicator
10.6700
as on 15 Oct 2019, 09:25 PM
0.0400(0.38%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
103,697
star
105,183
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,183
Profit (absolute return)
5.18%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.42%
In the last 6 months
1.59%
In the last 1 year
5.18%
In the last 3 years
NA
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
IDFC Hybrid Equity Fund Direct - Dividend
as of 15 Oct 2019, 09:25 PM
756.12 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.
0.88%
Expense Ratio
Plan
Dividend
1.41%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive 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 30 Sep 2019
Sort By
Financial
26.97%
203.93 Cr
FMCG
9.62%
72.74 Cr
Energy
7.86%
59.43 Cr
Technology
6.88%
52.02 Cr
Construction
5.85%
44.23 Cr
Services
5.26%
39.77 Cr
Healthcare
3.48%
26.31 Cr
Automobile
2.42%
18.30 Cr
Chemicals
1.77%
13.38 Cr
Engineering
1.55%
11.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
7.95%
60.11 Cr
HDFC Bank Ltd.
6.66%
50.36 Cr
LIC Housing Finance Ltd.
6.63%
50.13 Cr
Reliance Industries Ltd.
6.50%
49.15 Cr
ICICI Bank Ltd.
4.93%
37.28 Cr
Axis Bank Ltd.
4.88%
36.90 Cr
Bajaj Finance Ltd.
4.06%
30.70 Cr
State Bank of India
3.68%
27.83 Cr
Larsen & Toubro Ltd.
3.24%
24.50 Cr
Infosys Ltd.
3.18%
24.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Repo
14.18%
107.22 Cr
CBLO
14.02%
106.01 Cr
CGL
8.25%
62.38 Cr
Bonds/NCD
5.98%
45.22 Cr
GOI Sec
4.54%
34.33 Cr
NCA
3.42%
25.86 Cr
Bonds
3.09%
23.36 Cr
Securitised Debt
3.08%
23.29 Cr
NCD
2.87%
21.70 Cr
CD
2.08%
15.73 Cr
View All
View All

About IDFC Hybrid Equity Fund Direct - Dividend

IDFC Hybrid Equity Fund Direct - Dividend 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 ₹756.12 Crores and the latest NAV decalared is ₹10.670 as on 15 Oct 2019 at 9:25 pm.
IDFC Hybrid Equity Fund Direct - Dividend scheme return performance in last 1 year is 5.18%, is 17.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:756.12 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
98,851.67 Cr
AUM
118
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