IDFC Hybrid Equity Fund Direct Plan Growth
IDFC Hybrid Equity Fund Direct Plan Growth

IDFC Hybrid Equity Fund Direct Plan Growth

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 19.3 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
39 people have invested ₹ 14L in mutual fund in the last three months

INDmoney Rank

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12
/16
40% Performance
30% Risk Management
20% Cost
12 out of 16 among aggressive allocation

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
3.7%
10.3%
5.7%
16.2%
10.6%
Benchmark
2.3%
4.4%
10.6%
5.5%
15.2%
10.3%
About the Fund

IDFC Hybrid Equity Fund Direct Plan Growth is a hybrid fund. This fund was started on  30 December, 2016. The fund is managed by Harshal Joshi, Anoop Bhaskar, Viraj Kulkarni, Nishita Doshi. This fund gives you the benefit of diversification.

Key parameters

1) IDFC Hybrid Equity Fund Direct Plan Growth has a NAV of 19.298 as on 02-12-2022.

2) IDFC Hybrid Equity Fund Direct Plan Growth has 593 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.16 %.

Fund Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹593 Cr
Inception Date
Inception Date
30 December, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.05%

Fund Distribution

  • Equity 78.1%
  • Debt & Cash 21.9%
Size breakup
Large cap
59.9%
Mid cap
10.9%
Small cap
7.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

26.4%

Consumer Cyclical

19.8%

Consumer Defensive

12%

Tech

9.7%

Health

9.6%

Basic Materials

8.4%

Industrial

6.8%

Communication

3.7%

Energy

3.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings41
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.48%
0%
icon
ICICI Bank Ltd
5.93%
0%
icon
Larsen & Toubro Ltd
4.35%
0%
icon
Infosys Ltd
4.15%
0%
icon
National Bank For Agriculture And Rural Development
4.12%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 592.6 Cr
Sep'22
₹ 577.4 Cr
Aug'22
₹ 588.5 Cr

Fund Returns vs Benchmark

Oct'22
7.11%
6.94%
Sep'22
-1.37%
-1.79%
Aug'22
3.44%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
54
55
54
Top 5 Company Concentration
22.4%
21.5%
23.1%
Company having highest exposure
ICICI Bank Ltd (5.9%)
ICICI Bank Ltd (5.8%)
ICICI Bank Ltd (5.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
64.8%
64.8%
64.2%
Sector having highest exposure
Financial Services (20.6%)
Financial Services (19.9%)
Financial Services (19.9%)

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 28 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Arbitrage Fund - Direct Plan - Growth
4.43%
3.7%
IDFC Low Duration Fund Direct Plan Growth
4.98%
5.04%
IDFC Cash Fund - Direct Plan - Growth
4.05%
1.28%
Anoop Bhaskar

Anoop Bhaskar

Managing this fund since 30 December 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Sterling Value Fund Direct Plan Growth
27.52%
20.24%
IDFC Flexi Cap Fund-Direct Plan-Growth
15.41%
17.42%
IDFC Core Equity Fund Direct Plan Growth
20.11%
18.83%
Viraj Kulkarni

Viraj Kulkarni

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Regular Savings Fund Direct Plan Growth
5.99%
8.12%
IDFC Equity Savings Fund Direct Plan Growth
8.84%
9.04%
IDFC Hybrid Equity Fund Direct Plan Growth
16.2%
15.23%
Nishita Doshi

Nishita Doshi

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Regular Savings Fund Direct Plan Growth
5.99%
8.12%
IDFC Equity Savings Fund Direct Plan Growth
8.84%
9.04%
IDFC Hybrid Equity Fund Direct Plan Growth
16.2%
15.23%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.74% since inception which is less than its category average return of 11.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.1% in Equity, 12.83% in Debt and 9.07% in Cash related instruments
AUM size ₹593 Cr

AUM size ₹593 Cr

This fund has AUM of ₹593 Cr which is less than its category average of ₹ 3915 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of IDFC Hybrid Equity Fund Direct Plan Growth is 19.34.
Existing (Absolute + CAGR)
IDFC Hybrid Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.14%
1.14%
6 Month Returns
10.91%
10.91%
1 Year Returns
6.81%
6.81%
3 Years Returns
56.88%
16.19%
5 Years Returns
65.99%
10.67%
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1.16 as on November 2022
593 Cr as on November 2022
ICICI Bank Ltd(5.93%),Larsen & Toubro Ltd(4.35%),Infosys Ltd(4.15%),HDFC Bank Ltd(4.04%),State Bank of India(3.96%) as on November 2022
Financial Services(20.59%),Consumer Cyclical(15.5%),Government(11.8%) as on November 2022
AAA
100
Harshal Joshi,Anoop Bhaskar,Viraj Kulkarni,Nishita Doshi are the fund managers of IDFC Hybrid Equity Fund Direct Plan Growth
The Exit load of IDFC Hybrid Equity Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.