IDFC Hybrid Equity Fund - Regular Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Hybrid Equity Fund - Regular Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 12-Dec-16
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 593.1

NAV Chart of IDFC Hybrid Equity Fund - Regular Growth

Performance (%) of IDFC Hybrid Equity Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2] [3.48] 0.48 10.56 31.65 14.48 0 10.91
Category Avg [1.30] [1.73] 2.82 10.07 26.84 14.67 12.73 13.27
Category Best 0.52 1.42 15.78 43.42 103.91 29.25 20.82 103.70
Category Worst [2.88] [4.67] [0.96] [0.17] 0 3.51 4.31 [1.80]

NAV Details of IDFC Hybrid Equity Fund - Regular Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 16.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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

Latest Dividends of IDFC Hybrid Equity Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Hybrid Equity Fund - Regular Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDFC Hybrid Equity Fund - Regular Growth

In
Name of the Company No of shares
United Spirits 79600
TajGVK Hotels 323423
Bharti Airtel PP 16821
Out
Name of the Company No of shares
Bata India 37971

Fund Holding of IDFC Hybrid Equity Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.31 466,265.00 37.40
Equity Infosys Software 5.58 198,310.00 33.07
Equity HDFC Bank Banks 5.01 187,882.00 29.74
Equity Larsen & Toubro Construction Project 4.13 138,799.00 24.52
Equity Radico Khaitan Consumer Non Durables 3.27 173,438.00 19.41
Equity HCL Technologies Software 3.16 163,852.00 18.74
Equity St Bk of India Banks 3.14 370,793.00 18.62
Equity Tata Motors Auto 3.12 382,412.00 18.50
Equity Tata Consumer Consumer Non Durables 3.08 225,399.00 18.25
Equity Laurus Labs Pharmaceuticals 3.03 348,680.00 17.98
Equity Bharti Airtel Telecom - Services 2.67 230,783.00 15.82
Equity Deepak Nitrite Chemicals 2.43 64,593.00 14.41
Equity Mastek Software 2.30 49,553.00 13.66
Equity Reliance Industr Petroleum Products 2.25 52,724.00 13.37
Equity Axis Bank Banks 2.22 177,219.00 13.15
Equity Gland Pharma Pharmaceuticals 2.08 33,330.00 12.33
Equity Nestle India Consumer Non Durables 2.01 6,274.00 11.92
Equity Sun Pharma.Inds. Pharmaceuticals 1.81 135,000.00 10.73
Equity Ipca Labs. Pharmaceuticals 1.77 48,875.00 10.47
Equity Avenue Super. Retailing 1.72 21,966.00 10.18
Equity MRF Auto Ancillaries 1.47 1,126.00 8.70
Equity M & M Auto 1.46 98,250.00 8.69
Equity UltraTech Cem. Cement & Cement Products 1.42 11,050.00 8.44
Equity Maruti Suzuki Auto 1.34 10,589.00 7.92
Equity Kalpataru Power Power 1.32 186,995.00 7.86
Equity United Spirits Consumer Non Durables 1.27 79,600.00 7.54
Equity Zensar Tech. Software 1.24 159,803.00 7.38
Equity Cipla Pharmaceuticals 1.13 73,800.00 6.68
Equity The Ramco Cement Cement & Cement Products 1.11 61,651.00 6.58
Equity SBI Life Insuran Insurance 1 51,876.00 5.94
Equity Godrej Consumer Consumer Non Durables 0.97 59,854.00 5.73
Equity Nuvoco Vistas Cement & Cement Products 0.94 105,326.00 5.56
Equity IndusInd Bank Banks 0.91 47,097.00 5.37
Equity TajGVK Hotels Leisure Services 0.79 323,423.00 4.66
Equity Bharat Forge Industrial Products 0.78 60,000.00 4.60
Equity Bharti Airtel PP Telecom - Services 0.08 16,821.00 0.48
 
Debt Investments
NCD LIC Housing Fin. -/- 1.30 750,000.00 7.71
NCD Power Fin.Corpn. -/- 0.92 500,000.00 5.43
NCD H D F C -/- 0.85 500,000.00 5.07
NCD LIC Housing Fin. -/- 0.72 400,000.00 4.25
NCD N A B A R D -/- 0.53 300,000.00 3.17
NCD Power Fin.Corpn. -/- 0.18 100,000.00 1.05
 
Government Securities
Govt. Securities GSEC -/- 3.55 2,000,000.00 21.03
Govt. Securities GSEC -/- 1.68 1,000,000.00 9.95
Govt. Securities GSEC -/- 1.05 600,000.00 6.20
Govt. Securities GSEC -/- 0.93 500,000.00 5.50
Govt. Securities GSEC -/- 0.35 200,000.00 2.10
Govt. Securities GSEC -/- 0.07 40,000.00 0.41
Govt. Securities GSEC -/- 0.02 12,200.00 0.13
 
Derivative Investments
Derivatives Derivatives -/- 0.34 0.00 2
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.22 0.00 54.69
Cash & Cash Equivalent C C I -/- 0.07 0.00 0.43
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.42]
 

Key Information of IDFC Hybrid Equity Fund - Regular Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anoop Bhaskar

Other Information of IDFC Hybrid Equity Fund - Regular Growth

Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity