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IDFC Mutual Fund

IDFC Hybrid Equity Fund Direct - Growth

NAV
returns change indicatorreturns change indicator
18.5400
as on 16 Sep 2021, 11:10 PM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,059
star
1,52,970
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,970
Profit (absolute return)
52.97%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.22%
In the last 6 months
21.42%
In the last 1 year
50.12%
In the last 3 years
52.97%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDFC Hybrid Equity Fund Direct - Growth
IDFC Hybrid Equity Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
579.77 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.
1.18%
Expense Ratio
Plan
Growth
8.79%
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 Aug 2021
Sort By
Financial
17.17%
99.55 Cr
Technology
12.93%
74.96 Cr
Healthcare
11.70%
67.83 Cr
FMCG
11.40%
66.09 Cr
Construction
8.95%
51.89 Cr
Cash Holding
8.79%
50.97 Cr
Automobile
5.69%
32.99 Cr
Chemicals
3.55%
20.58 Cr
Communication
2.76%
16.00 Cr
Energy
1.58%
9.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
9.50%
55.08 Cr
ICICI Bank Ltd.
6.80%
39.42 Cr
GOI
6.27%
36.35 Cr
Infosys Ltd.
6.14%
35.60 Cr
HDFC Bank Ltd.
4.78%
27.71 Cr
Laurus Labs Ltd.
4.35%
25.22 Cr
Larsen & Toubro Ltd.
4.01%
23.25 Cr
HCL Technologies Ltd.
3.30%
19.13 Cr
Deepak Nitrite Ltd.
3.27%
18.96 Cr
Tata Consumer Products Ltd.
3.27%
18.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Repo
12.16%
70.50 Cr
CBLO
11.30%
65.51 Cr
GOI Sec
8.87%
51.43 Cr
Cash Margin
6.95%
40.31 Cr
Debenture
3.79%
21.97 Cr
CP
3.29%
19.07 Cr
Securitised Debt
3.16%
18.31 Cr
Bonds
1.94%
11.25 Cr
Additional Tier 1 Bo
1.59%
9.22 Cr
NCD
1.39%
8.06 Cr
View All
View All

About IDFC Hybrid Equity Fund Direct - Growth

IDFC Hybrid Equity Fund Direct - Growth is a Hybrid 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, Anurag Mittal and Harshal Joshi. It has an AUM of ₹579.77 Crores and the latest NAV decalared is ₹18.540 as on 17 Sep 2021 at 2:29 am.
IDFC Hybrid Equity Fund Direct - Growth scheme return performance in last 1 year is 50.12%, in last 3 years is 52.97% and 85.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:579.77 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
1,28,713.37 Cr
AUM
126
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