IDFC Hybrid Equity Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

IDFC Hybrid Equity Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

IDFC Hybrid Equity Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
IDFC Hybrid Equity Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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
Expense ratio
1.17%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹588 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 76.7%
  • Debt & Cash 23.3%
Size breakup
Large cap
58.9%
Mid cap
10.8%
Small cap
7%

Sector Allocation

Aug'22

Jul'22

Jun'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings40
Debt Holdings17
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
5.83%
0%
icon
HDFC Bank Ltd
4.86%
0%
icon
Infosys Ltd
4.58%
0%
icon
Triparty Repo
4.24%
0%
icon
Power Finance Corporation Ltd.
4.2%
0%

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
54
53
53
Top 5 Company Concentration
23.1%
23%
22.5%
Company having highest exposure
ICICI Bank Ltd (5.8%)
ICICI Bank Ltd (5.5%)
ICICI Bank Ltd (5.1%)
No of Sectors
12
12
11
Top 5 Sectors Concentration
64.2%
63.3%
69.5%
Sector having highest exposure
Financial Services (19.9%)
Financial Services (19.5%)
Government (18.9%)

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 28 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Low Duration Fund Direct Plan Growth
5.11%
4.99%
IDFC Cash Fund - Direct Plan - Growth
3.99%
3.1%
IDFC Arbitrage Fund - Direct Plan - Growth
4.47%
3.77%
Anoop Bhaskar

Anoop Bhaskar

Managing this fund since 30 December 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Core Equity Fund Direct Plan Growth
17.59%
18.17%
IDFC Sterling Value Fund Direct Plan Growth
25.42%
18.09%
IDFC Flexi Cap Fund-Direct Plan-Growth
13.83%
16.36%
Viraj Kulkarni

Viraj Kulkarni

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Equity Savings Fund Direct Plan Growth
8.3%
8.63%
IDFC Regular Savings Fund Direct Plan Growth
6.15%
7.75%
IDFC Hybrid Equity Fund Direct Plan Growth
15.26%
14.31%
Nishita Doshi

Nishita Doshi

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Hybrid Equity Fund Direct Plan Growth
15.26%
14.31%
IDFC Equity Savings Fund Direct Plan Growth
8.3%
8.63%
IDFC Regular Savings Fund Direct Plan Growth
6.15%
7.75%

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

About the fund

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

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

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%

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%
meter
pointer

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%