IDFC Hybrid Equity Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
• To create wealth over a long period of time Capital appreciation and current income by investing in equity as well as fixed income securities.
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Benchmark Type | Crisil Balanced Fund Aggressiv |
| Expense Ratio | 0.92% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 745 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.57% | |
| 1000 | 1000 | 7.54% | |
| 1000 | 1000 | 10.67% | |
| 1000 | 1000 | 11.83% | |
| 0 | 1000 | 11.95% | |
| 1000 | 1000 | 13.76% | |
| 500 | 500 | 8.66% | |
| 1000 | 1000 | 9.08% | |
| 1000 | 1000 | 7.54% | |
| 1000 | 1000 | 10.67% | |
| 1000 | 1000 | 11.42% | |
| 1000 | 1000 | 10.84% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDB FINANCIAL SERVICES LIMITED | Bond - Corporate Bond | 6 |
| HDFC Bank Ltd | Equity | 6 |
| ICICI Bank Ltd | Equity | 5 |
| Reliance Industries Ltd | Equity | 4 |
| Triparty Repo | Cash - Repurchase Agreement | 4 |
| State Bank of India | Equity | 4 |
| Axis Bank Ltd | Equity | 4 |
| 6.97% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
| Bajaj Finance Limited | Bond - Corporate Bond | 3 |
| Infosys Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 71 |
| Bond - Corporate Bond | 16 |
| Bond - Gov't Treasury | 6 |
| Cash - Repurchase Agreement | 4 |
| Cash - CD Time Deposit | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 20 |
| Bond - Corporate Bond | 16 |
| Information Technology Services | 7 |
| Oil & Gas Refining & Marketing | 6 |
| Bond - Gov't Treasury | 6 |
IDFC Mutual Fund
AUM
₹69,352 Cr
About
IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.
Email
investor@idfcmf.com
Phone
1-800-2666688
Address
Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013
IDFC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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