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IDFC Hybrid Equity Fund - Regular (G)

NAV (₹) 11.34 ( 0.21) ( 1.89 %)

AUM (₹ Cr.) 526

Inception Date 30-Dec-2016

Key Parameters

Type OPEN ENDED
Category Hybrid - Equity Oriented
52 Week High / Low (R) 12.04 (13-Feb-2020) / 8.23 (23-Mar-2020)
Fund Manager Anoop Bhaskar
Entry Load Nil
Exit Load In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment
Expense Ratio (%) 2.28
Minimum Investment (R) 5000
Incremental Investment (R) 1000
Benchmark 65% S&P BSE 200 TRI + 35% NIFTY AAA Short Duration
Value of R 1,00,000 since inception 113,400

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
IDFC Hybrid Equity Fund - Regular (G) -2.99 10.85 30.20 -0.26 0.51 NA NA 3.42

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
GSEC Govt. Securities 2500000 5.09
Infosys Equity 268512 4.74
Tata Consumer Equity 415099 4.20
ICICI Bank Equity 538665 4.04
Laurus Labs Equity 179795 3.87

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 1,335,242.00 13.91
IT - Software 1,017,919.00 12.95
FMCG 806,965.00 11.14
Pharmaceuticals 417,569.00 9.46
Plantation & Plantation Products 415,099.00 5.61

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 -3.16 -2.53 NA -9.48 526.16
2019 4.47 7.70 NA 13.79 692.02
2018 -3.64 -0.27 NA 6.67 972.14
2017 16.00 22.99 NA 28.06 1,278.84
2016 0.00 5.11 NA 1.78 288.56

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Jun-2020 15.99 15.76 NA 23.53 504.98
Sep-2019 -2.58 -0.87 NA -2.57 756.12
Dec-2019 3.82 4.54 NA 7.70 692.02
Mar-2020 -22.97 -18.76 NA -28.66 474.17

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Quant Multi Asset Fund 4.44 18.62 8.96 8.91 8.05 04-Apr-2001 0.05 1.32
Quant Absolute Fund 3.27 15.84 7.86 10.11 15.18 04-Apr-2001 0.04 1.34
BOI AXA Mid & Small Cap Equity & Debt Fund 323.78 14.63 1.78 NA 7.24 20-Jul-2016 0.05 1.27
Baroda Dynamic Equity Fund 654.54 13.98 NA NA 11.39 14-Nov-2018 0.05 1.18
JM Equity Hybrid Fund 7.23 12.21 0.82 4.06 10.67 01-Apr-1995 0.03 1.92
Edelweiss Balanced Advantage 1,496.27 10.42 7.05 7.34 9.09 20-Aug-2009 0.05 0.94
L&T Balanced Advantage Fund 721.11 9.24 6.91 5.98 10.73 07-Feb-2011 0.03 0.98
Union Balanced Advantage Fund 499.29 8.74 NA NA 6.29 29-Dec-2017 0.03 1.33
Kotak Balanced Advantage Fund - Regular 4,263.75 8.01 NA NA 7.22 03-Aug-2018 0.03 1.30
IDFC Dynamic Equity Fund 966.38 7.42 6.36 6.92 6.58 10-Oct-2014 0.03 1.22
Tata Balanced Advantage Fund 1,092.65 7.22 NA NA 7.13 28-Jan-2019 0.03 1.05
Canara Robeco Equity Hybrid Fund 3,350.93 6.94 6.67 9.15 11.46 27-Jul-2007 0.03 1.26
BNP Paribas Dynamic Equity Fund 110.19 5.93 NA NA 8.09 08-Mar-2019 0.03 1.02
Tata Retirement Savings Fund - Moderate 1,155.36 5.34 4.20 9.52 13.83 01-Nov-2011 0.03 1.46
Principal Balanced Advantage Fund 144.27 5.05 3.54 5.33 8.10 16-Dec-2010 0.02 0.71
Shriram Balanced Advantage Fund 40.90 4.41 NA NA 4.38 05-Jul-2019 0.02 0.71
Motilal Oswal Dynamic Fund 1,125.20 3.92 4.54 NA 7.36 27-Sep-2016 0.02 1.33
Aditya Birla SL Retirement-The 40s Plan 73.86 3.77 NA NA 1.89 11-Mar-2019 0.02 1.24
Mahindra Manulife Hybrid Equity NY 131.00 3.41 NA NA 6.53 19-Jul-2019 0.02 1.20
HSBC Equity Hybrid Fund 482.59 3.07 NA NA 5.86 22-Oct-2018 0.02 1.34
IDBI Hybrid Equity Fund 225.45 3.03 0.05 NA 3.78 24-Oct-2016 0.02 1.13
HDFC Children's Gift Fund-Investment Plan 3,363.01 3.03 4.82 8.70 15.26 02-Mar-2001 0.02 1.27
Tata Equity Savings Fund 95.53 2.76 3.37 4.97 7.17 19-Aug-2003 0.01 0.65
ICICI Pru Balanced Advantage Fund 26,638.14 2.75 5.44 7.77 10.06 31-Dec-2006 0.02 1.31
BNP Paribas Substantial Equity Hybrid Fund 440.30 2.52 6.35 NA 6.92 07-Apr-2017 0.03 1.33
L&T Equity Saving Fund 78.41 2.27 2.56 4.39 6.69 18-Oct-2011 0.01 0.76
Mirae Asset Hybrid - Equity Fund 3,749.41 2.07 5.05 9.29 8.25 29-Jul-2015 0.02 1.42
Motilal Oswal Equity Hybrid Fund - Regular 340.32 1.90 NA NA 6.16 14-Sep-2018 0.03 1.37
Aditya Birla SL Bal Bhavishya Yojna WP 281.87 1.57 NA NA 2.20 11-Feb-2019 0.02 1.61
Kotak Equity Hybrid 1,213.37 1.48 3.61 7.26 6.47 03-Nov-2014 0.02 1.46
Aditya Birla SL Balanced Advantage Fund 2,414.25 1.42 3.16 8.04 8.65 25-Apr-2000 0.02 1.33
HDFC Retirement Savings Fund-Hybrid Equity 436.13 1.12 4.06 NA 12.05 25-Feb-2016 0.02 1.23
Nippon India Balanced Advantage Fund 2,905.35 1.07 3.77 7.29 15.02 15-Nov-2004 0.01 0.95
Baroda Hybrid Equity Fund 427.55 0.95 0.23 5.14 10.42 12-Sep-2003 0.01 1.36
L&T Hybrid Equity Fund 5,836.95 0.93 1.37 6.16 10.51 07-Feb-2011 0.01 1.38
Invesco India Dynamic Equity Fund 744.34 0.79 2.04 6.24 8.68 04-Oct-2007 0.01 1.30
Principal Hybrid Equity Fund 1,105.68 0.74 2.08 8.73 10.20 14-Jan-2000 0.01 1.37
DSP Equity & Bond Fund 5,721.71 0.28 4.33 8.27 13.81 27-May-1999 0.02 1.39
Invesco India Equity & Bond Fund - Regular 371.59 0.17 NA NA 2.77 30-Jun-2018 0.01 1.36
AXIS Dynamic Equity Fund 1,499.60 0.00 3.57 NA 3.42 01-Aug-2017 0.00 0.80
AXIS Children's Gift Fund - Lock in 469.06 0.00 4.66 NA 6.88 08-Dec-2015 0.02 1.28
IDFC Hybrid Equity Fund 526.16 -0.26 0.51 NA 3.42 30-Dec-2016 0.01 1.38
UTI-CCP Investment Plan 334.40 -0.52 0.88 6.89 8.02 09-Mar-2004 0.02 1.78
PGIM India Hybrid Equity Fund 106.86 -0.58 1.73 4.05 12.13 29-Jan-2004 0.01 1.43
AXIS Equity Hybrid Fund 1,605.57 -0.65 NA NA 3.13 09-Aug-2018 0.02 1.31
SHRIRAM Hybrid Equity Fund 55.37 -0.99 2.85 5.27 7.85 29-Nov-2013 0.01 1.22
SBI Equity Hybrid Fund 31,993.20 -1.18 5.12 7.84 14.10 19-Jan-2005 0.02 1.30
Sundaram Equity Hybrid Fund 1,594.91 -1.20 4.70 7.71 11.41 23-Jun-2000 0.01 1.27
ICICI Pru Retirement Fund - Hybrid AP 80.98 -1.47 NA NA 0.19 27-Feb-2019 0.01 1.35
ICICI Pru Child Care Fund-Gift Plan 628.12 -1.81 2.69 6.36 14.58 31-Aug-2001 0.00 1.42
Edelweiss Aggressive Hybrid Fund 16.14 -1.86 2.98 5.44 8.71 12-Aug-2009 0.01 1.37
LIC MF Children's Gift Fund 11.64 -1.98 0.59 4.13 2.93 12-Nov-2001 0.01 1.54
UTI-Hybrid Equity Fund 3,754.19 -2.13 -0.50 4.89 11.46 02-May-1995 0.01 1.34
Essel Equity Hybrid Fund 149.91 -3.32 NA NA 1.13 30-Apr-2018 0.00 1.46
ICICI Pru Multi-Asset Fund 10,961.09 -3.56 1.83 7.74 19.77 31-Oct-2002 0.01 1.36
Franklin India Equity Hybrid Fund 1,347.96 -3.69 1.39 5.16 12.47 10-Dec-1999 0.01 1.28
LIC MF Equity Hybrid Fund 394.62 -3.74 3.39 4.71 8.09 01-Jan-1991 0.00 1.34
Indiabulls Equity Hybrid Fund - Regular 31.74 -3.79 NA NA 1.37 13-Dec-2018 0.00 1.34
HDFC Hybrid Equity Fund 17,052.62 -4.09 1.50 6.69 14.36 11-Sep-2000 0.01 1.36
Tata Hybrid Equity Fund 3,302.29 -4.17 0.63 3.97 14.22 08-Oct-1995 0.00 1.37
ICICI Pru Equity & Debt Fund 17,534.80 -4.45 1.20 6.76 12.83 03-Nov-1999 0.01 1.36
Aditya Birla SL Equity Hybrid '95 Fund 7,783.42 -4.70 -0.99 5.13 18.27 10-Feb-1995 0.00 1.37
LIC MF Unit Linked Insurance Scheme 287.70 -7.00 2.72 4.55 8.92 19-Jun-1989 0.00 1.45
HDFC Balanced Advantage Fund 37,191.67 -10.42 -1.04 4.82 16.87 01-Feb-1994 0.00 1.60
Nippon India Equity Hybrid Fund 4,947.69 -17.50 -6.62 1.57 9.94 08-Jun-2005 -0.03 1.63
Nippon India Equity Hybrid Fund-(SP 1) 9.33 NA NA NA 0.00 26-Sep-2019 0.00 0.00
ITI Balanced Advantage Fund 217.48 NA NA NA -16.45 31-Dec-2019 -0.05 2.00
AXIS Retirement Savings Fund - AP 473.59 NA NA NA -4.40 20-Dec-2019 -0.01 1.39
Sundaram Balanced Advantage Fund 628.45 NA NA NA 12.60 NA 0.14 0.67
Tata Multi Asset Opportunities Fund 411.12 NA NA NA 12.79 NA 0.07 1.38

Assets Allocations

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