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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
Expense Ratio	1.16%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 575
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 35+65 - Agg TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Hybrid Equity Fund - Direct Plan	1000	1000	27.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	22.52%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	32.94%
SBI Equity Hybrid Fund - Direct Plan	1000	1000	20.32%
Canara Robeco Equity Hybrid Fund - Direct Plan	0	1000	21.43%
Mirae Asset Hybrid Equity Fund - Direct Plan	1000	1000	23.5%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan	500	500	26.25%
HSBC Aggressive Hybrid Fund - Direct Plan	1000	1000	20.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	22.52%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	32.94%
Sundaram Aggressive Hybrid Fund - Direct Plan	1000	1000	23.2%
DSP Equity & Bond Fund - Direct Plan	1000	1000	20.95%

Top 10 Holdings

Company	Holding Type	Asset(%)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	7
ICICI Bank Ltd	Equity	6
HDFC Bank Ltd	Equity	5
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	4
Triparty Repo	Cash - Repurchase Agreement	4
Larsen & Toubro Ltd	Equity	4
7.32 1/28/2024 12:00:00 Am	Bond - Gov't Treasury	3
State Bank of India	Equity	3
Infosys Ltd	Equity	3
Reliance Industries Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	76
Cash - CD Time Deposit	7
Bond - Gov't Treasury	7
Bond - Corporate Bond	6
Cash - Repurchase Agreement	4

Sector Allocation(%)

Sector	Percent
Financial Services	22
Consumer Cyclical	14
Technology	8
Consumer Defensive	8
Healthcare	7

Fund Manager

Anoop Bhaskar

6+ years of experience

Harshal Joshi

1+ years of experience

Viraj Kulkarni

0+ years of experience

Nishita Doshi

0+ years of experience

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.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m