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Partner With Us NRI

Jan 14, 2022


Category

Hybrid

AUM (Cr.)

592.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.44

Sharpe Ratio

27.73

Beta Ratio

0.00

Fund Manager

Anoop Bhaskar

Inception Date

Dec 30, 2016

Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Hybrid Equity Fund - Regular (IDCW) 5.19 12.4 28.35 17.45 12.22 12.19
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.42 8.69 23.23 19.81 14.68 15.14
Category Average - BEST HYBRID PERFORMERS 3.83 10.23 22.75 15.7 12.73 12.01
Category Average - BEST HYBRID PERFORMERS 3.48 11.86 28.14 20.99 14.22 14.75
Category Average - BEST HYBRID PERFORMERS 3.63 9.9 16.14 13.68 10.21 8.88
Category Average - BEST HYBRID PERFORMERS 4.61 14.98 27.65 16.96 14.36 10.09
Category Average - BEST HYBRID PERFORMERS 4.46 19.57 39.49 21.09 16.01 15.09
Category Average - BEST HYBRID PERFORMERS 3.74 12.03 24.82 15.71 11.66 15.36
Category Average - BEST HYBRID PERFORMERS 2.64 8.74 20.73 16.6 12.85 14
Category Average - BEST HYBRID PERFORMERS 3.45 12.1 29.22 16.37 12.83 12.9
Category Average - BEST HYBRID PERFORMERS 1.77 13.55 42.15 29.44 21.13 17.53
Category Average - BEST HYBRID PERFORMERS 3.11 11 22.35 17.74 15.13 15.99
Category Average - BEST HYBRID PERFORMERS 3.63 16.09 28.07 17.78 13.47 12.52
Category Average - BEST HYBRID PERFORMERS 3.48 10.18 25.44 16.92 13.99 15.94
Category Average - BEST HYBRID PERFORMERS 3.28 9.49 23.49 14.74 11.67 19.24
Category Average - BEST HYBRID PERFORMERS 4.18 11.02 23.13 18.84 15.28 12.71
Category Average - BEST HYBRID PERFORMERS 3.52 13.07 26.85 18.06 14.89 11.5
Category Average - BEST HYBRID PERFORMERS 3.83 10.21 27.58 9.38 9.34 12.3
Category Average - BEST HYBRID PERFORMERS 3.98 11.56 22.91 15.99 12.85 13.29
Category Average - BEST HYBRID PERFORMERS 3.6 9.47 14.75 13.44 11.97 11.14
Category Average - BEST HYBRID PERFORMERS 3.3 10.74 22.99 17.95 15.48 13.61
Category Average - BEST HYBRID PERFORMERS 1.35 6.6 20.42 15.32 11.31 13.61
Category Average - BEST HYBRID PERFORMERS 4.34 16.4 54.07 26.18 19.46 18.15
Category Average - BEST HYBRID PERFORMERS 3.01 13.21 21.91 14.11 10.2 10.31
Category Average - BEST HYBRID PERFORMERS 5.13 12.27 28.16 17.38 12.19 12.16
Category Average - BEST HYBRID PERFORMERS 4.36 8.42 22.53 19.82 0 14.56
Category Average - BEST HYBRID PERFORMERS 3.78 12.34 20.88 14.18 0 11.15
Category Average - BEST HYBRID PERFORMERS 3.88 9.15 19.81 14.8 0 12.28
Category Average - BEST HYBRID PERFORMERS 2.9 14.27 24.35 19.27 0 15.36
Category Average - BEST HYBRID PERFORMERS 2.57 7.24 13.02 16.33 0 14.15
Category Average - BEST HYBRID PERFORMERS 4.18 11.5 21.15 16.94 0 16.85
Category Average - BEST HYBRID PERFORMERS 3.11 12.21 19.82 15.08 0 14.61
Category Average - BEST HYBRID PERFORMERS 4.48 12.74 31.2 0 0 25.28
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.98 11.64 26.22 0 0 28.95
Category Average - BEST HYBRID PERFORMERS 2.87 13.18 25.32 15.63 14.86 11.77
Category Rank - BEST HYBRID PERFORMERS 1 17 8 18 23 37
Category Rank - BEST HYBRID PERFORMERS 3 5 11 19 14 60
Category Rank - BEST HYBRID PERFORMERS 4 15 6 130 100 4
Category Rank - BEST HYBRID PERFORMERS 5 1 4 4 4 19
Category Rank - BEST HYBRID PERFORMERS 6 49 27 7 107 23
Category Rank - BEST HYBRID PERFORMERS 7 3 2 3 2 8
Category Rank - BEST HYBRID PERFORMERS 8 25 23 10 6 32
Category Rank - BEST HYBRID PERFORMERS 9 24 31 20 103 12
Category Rank - BEST HYBRID PERFORMERS 11 23 25 26 18 30
Category Rank - BEST HYBRID PERFORMERS 12 40 39 34 111 35
Category Rank - BEST HYBRID PERFORMERS 13 28 26 28 21 39
Category Rank - BEST HYBRID PERFORMERS 14 29 12 82 48 34
Category Rank - BEST HYBRID PERFORMERS 16 16 32 36 115 45
Category Rank - BEST HYBRID PERFORMERS 17 20 18 27 28 17
Category Rank - BEST HYBRID PERFORMERS 19 33 45 42 36 86
Category Rank - BEST HYBRID PERFORMERS 20 4 10 15 17 33
Category Rank - BEST HYBRID PERFORMERS 21 37 54 45 24 46
Category Rank - BEST HYBRID PERFORMERS 22 13 13 13 9 43
Category Rank - BEST HYBRID PERFORMERS 23 31 15 21 16 14
Category Rank - BEST HYBRID PERFORMERS 24 21 9 5 15 21
Category Rank - BEST HYBRID PERFORMERS 25 19 7 24 20 31
Category Rank - BEST HYBRID PERFORMERS 26 27 24 14 5 29
Category Rank - BEST HYBRID PERFORMERS 27 36 21 35 27 7
Category Rank - BEST HYBRID PERFORMERS 29 18 38 33 106 22
Category Rank - BEST HYBRID PERFORMERS 31 26 28 17 7 13
Category Rank - BEST HYBRID PERFORMERS 32 10 30 39 37 56
Category Rank - BEST HYBRID PERFORMERS 33 22 14 128 153 2
Category Rank - BEST HYBRID PERFORMERS 36 6 20 9 104 16
Category Rank - BEST HYBRID PERFORMERS 37 11 16 29 10 40
Category Rank - BEST HYBRID PERFORMERS 40 45 34 23 19 26
Category Rank - BEST HYBRID PERFORMERS 41 56 63 25 109 25
Category Rank - BEST HYBRID PERFORMERS 42 47 22 8 12 18
Category Rank - BEST HYBRID PERFORMERS 69 8 3 2 1 10
Category Rank - BEST HYBRID PERFORMERS 83 62 36 30 30 28
Category Rank 154/154 153/154 151/154 126/154 151/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (G) 287.4716 0.72 42.15 29.44 21.13 136.32 2.49 5,000.00 invest
Motilal Oswal Equity Hybrid Fund - Regular (G) 15.5532 0.39 13.02 16.33 0.00 412.76 2.46 500.00 invest
AXIS Equity Hybrid Fund - Regular (G) 16.3400 0.37 24.35 19.27 0.00 1,884.43 2.09 5,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 28.2689 0.25 27.65 16.96 14.38 421.95 0.00 15,000.00 invest
SBI Equity Hybrid Fund (IDCW) 44.1463 -91.04 22.35 17.74 15.13 48,794.19 1.55 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 53.00 8.95 -9.82
Equity-Infosys Dec 31, 2021 36.81 6.22 8.38
Equity-ICICI Bank Dec 31, 2021 28.64 4.84 3.61
Equity-HDFC Bank Dec 31, 2021 28.48 4.81 1.50
Equity-Larsen & Toubro Dec 31, 2021 25.73 4.34 5.03
Equity-HCL Technologies Dec 31, 2021 21.61 3.65 15.85
Govt. Securities-GSEC Dec 31, 2021 20.91 3.53 -0.69
Equity-Radico Khaitan Dec 31, 2021 20.83 3.52 7.00
Equity-Tata Motors Dec 31, 2021 18.75 3.17 5.19
Equity-St Bk of India Dec 31, 2021 17.07 2.88 -0.02

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

IDFC MF Announces Change in Fund Managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Nov 30, 2021 11:40

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 26 November 2021 as the record date for decl...

Nov 22, 2021 11:16

IDFC Equity Savings Fund Announces change in exit load structure

IDFC Mutual Fund has announced change in exit load structure under IDFC Equ...

Nov 02, 2021 11:57

IDFC Mutual Fund Announces merger of IDFC Equity Opportunities Fund - Series 6 with IDFC Core Equity Fund

IDFC Prudential Mutual Fund have approved the merger of IDFC Equity Opportu...

Sep 25, 2021 11:30

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Hybrid Equity Fund - Regular (IDCW)
Contact Persone : Anoop Bhaskar
Registered Address : Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investor:idfcmf.com
Website : www.idfcmf.com