IDFC Hybrid Equity Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
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IDFC Hybrid Equity Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 16.4 as on 23-09-2022
Fund Performance
About the Fund
IDFC Hybrid Equity Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt 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 Payout of Income Distribution cum cptl Wdrl opt has a NAV of ₹16.429 as on 23-09-2022.
2) IDFC Hybrid Equity Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has ₹588 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.
3) The fund has an expense ratio 1.17 %.
Fund Overview
Expense ratio | 1.17% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
AUM | ₹588 Cr |
Inception Date | 30 December, 2016 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 33.05% |
Fund Distribution
Size breakup
Large cap
58.9%
Mid cap
10.8%
Small cap
7%
Sector Allocation
Financial Services
25.9%
Consumer Cyclical
20.1%
Consumer Defensive
11.9%
Tech
10.2%
Health
9.9%
Basic Materials
8%
Industrial
6.8%
Energy
3.9%
Communication
3.3%
Top Holdings
Total Holdings57
Equity Holdings40
Debt Holdings17
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 5.83% | 0% | |
HDFC Bank Ltd | 4.86% | 0% | |
Infosys Ltd | 4.58% | 0% | |
Triparty Repo | 4.24% | 0% | |
Power Finance Corporation Ltd. | 4.2% | 0% |
See all
What changed
in last one month
AUM increased by 15.1 Cr in last 1M
Aug'22 return outperformed benchmark
Change in AUM
Aug'22
₹ 588.5 Cr
Jul'22
₹ 573.4 Cr
Jun'22
₹ 536.5 Cr
Fund Returns vs Benchmark
Aug'22
7.14%
6.94%
Jul'22
7.14%
6.94%
Jun'22
-3.67%
-3.58%
Fund Return
Benchmark Return
Concentration Analysis
Peer Analysis
Fund Manager
Harshal Joshi
Managing this fund since 28 July 2021
Top funds managed
Anoop Bhaskar
Managing this fund since 30 December 2016
Top funds managed
Viraj Kulkarni
Managing this fund since 1 July 2022
Top funds managed
Nishita Doshi
Managing this fund since 1 July 2022
Top funds managed
AMC details
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Email
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited
Fund Highlights
About the fund
This fund has delivered an average annual returns of 11.27% since inception which is less than its category average return of 11.65%
Fund Allocations
This fund has an allocation of 76.67% in Equity, 17.27% in Debt and 6.06% in Cash related instruments
AUM size ₹588 Cr
This fund has AUM of ₹588 Cr which is less than its category average of ₹ 3843 Cr
Expense Ratio 1.17%
This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.59%
Very High Risk
Investors understand that their principal will be at Very High Risk
Frequently Asked Questions
The current NAV of IDFC Hybrid Equity Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt is 16.43.
Existing (Absolute + CAGR)
IDFC Hybrid Equity Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.12% | -0.12% |
6 Month Returns | 2.29% | 2.29% |
1 Year Returns | -1.36% | -1.36% |
3 Years Returns | 53.06% | 15.24% |
5 Years Returns | 62.06% | 10.14% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.17 as on August 2022
588 Cr as on August 2022
ICICI Bank Ltd(5.83%),HDFC Bank Ltd(4.86%),Infosys Ltd(4.58%),Larsen & Toubro Ltd(4.16%),State Bank of India(3.69%) as on August 2022
Financial Services(19.86%),Consumer Cyclical(15.41%),Government(12.02%) as on August 2022
AAA | 100 |
Harshal Joshi,Anoop Bhaskar,Viraj Kulkarni,Nishita Doshi are the fund managers of IDFC Hybrid Equity Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Hybrid Equity Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt is 1%