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ET Wealth
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Stock Analysis, IPO, Mutual Funds, Bonds & More

IDFC Hybrid Equity Fund Direct - Growth
Unrated

Factsheet

Investment Objective

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.
  • CategoryHybrid : Aggressive Hybrid
  • BenchmarkNifty AAA Short Duration Bond
  • Asset Under Management₹692.02 Cr
  • Expense Ratio0.96%
  • Fund ManagerAnoop Bhaskar

Fund Performance(NAV in Rupees)

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Top Equity Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Infosys Ltd.
Equity
3.16
22.28
35.14
7.17
State Bank of India
Equity
4.95
28.58
11.34
13.54
Hindustan Unilever Ltd.
Equity
1.76
68.17
30.42
18.04
HDFC Bank Ltd.
Equity
6.62
25.94
47.97
18.75
Ambuja Cements Ltd.
Equity
1.47
26.63
8.11
6.72
EIH Ltd.
Equity
1.4
76.27
2.35
-18.81
Indoco Remedies Ltd.
Equity
0.83
67.82
3.28
22.12
Future Retail Ltd.
Equity
1.39
23.86
14.00
-24.16
Larsen & Toubro Ltd.
Equity
3.12
19.53
69.61
5.74
Ipca Laboratories Ltd.
Equity
1.54
25.88
47.31
56.95

Top Debt Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Indian Railway Finance Corpn. Ltd.
Long-term Debt
1.46
-
-
-
Bajaj Finance Ltd.
Long-term Debt
0.73
54.42
77.08
61.35
Small Industries Devp. Bank of India Ltd.
Short-term Debt
1.41
-
-
-
Reliance Industries Ltd.
Long-term Debt
0.73
22.24
68.41
22.11
LIC Housing Finance Ltd.
Long-term Debt
0.74
8.73
52.96
2.01
GOI
Long-term Debt
0.78
-
-
-
Housing Development Finance Corpn. Ltd.
Long-term Debt
0.73
34.91
70.21
23.91
REC Ltd.
Long-term Debt
0.75
4.82
29.35
17.19

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
29.98
1.2
FMCG
11.63
-0.33
Energy
7.13
-1.14
Technology
7.05
0.16
Construction
5.7
-0.06

Asset Allocation

ASSET
ALLOCATION (%)
Equity
78.68
Debt
18.00
Others
3.32

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
56.01
59.92
Large
11.17
17.26
Medium
17.66
15.80
Small
14.45
6.98
Tiny
0.71
0.04

Valuation Metrics

Price Earnings

  • IDFC Hybrid Equity Fund Direct - Growth27.31
  • Hybrid Aggressive Hybrid26.57

Price to Book Value

  • IDFC Hybrid Equity Fund Direct - Growth2.89
  • Hybrid Aggressive Hybrid3.24

Portfolio Attributes

Attributes
IDFC Hybrid Equity Fund Direct - Growth
  • Avg. Maturity (Yrs)2.85
  • Duration2.25
  • Avg. Credit RatingHigh
  • YTM6.45

Credit Rating

Rating
IDFC Hybrid Equity Fund Direct - Growth
Debt Short Term
A1+
1.88%
3.55%
AAA
10.20%
8.89%
Cash & Call Money
3.32%
8.93%
Others
0.00%
0.06%
SOV
5.92%
6.01%

Fund Managers

  • Anoop Bhaskar - Since Dec 2016
  • Anurag Mittal - Since Dec 2016
  • Viraj Kulkarni - Since Dec 2016
  • Number of Fund Managers3
  • Longest Tenure3.12
  • Average Tenure3.12
  • AMCIDFC Mutual Fund

Style Box - Equity

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Style Box - Debt

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
3.10
2.12
07
-
3 Months
5.77
5.31
19
21.54
6 Months
9.06
8.99
22
20.64
1 Year
10.88
11.07
27
13.24
3 Years
7.82
8.81
-
6.32
5 Years
-
7.16
-
NaN

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
3.97
-
-
-
2018
-2.52
0.94
-1.49
0.78
2017
-
4.67
2.32
4.57
2016
-
-
-
-

Basic Attributes

IDFC Hybrid Equity Fund Direct - Growth
  • CategoryHybrid : Aggressive Hybrid
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 100
  • Minimum SWP Withdrawal₹ 500
Head Office: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai 400020022-24398777 / 24399999 / 66289999
Plans (NAV as on 24 Jan 2020)
NAV
Growth
12.6400
11.4600

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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