Mutual Fund Details

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Name: IDFC Hybrid Equity Fund Direct - Growth
Brand: IDFC Mutual Fund

Hybrid Aggressive

NAV

₹18 .7700

as on 09 Sep 2022, 11:20 PM

₹0.0280 ( 0.15% )

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,903

₹1,64,217

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹64,217

Profit (absolute return)

64.22%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

8.88%

In the last 6 months

8.00%

In the last 1 year

2.62%

In the last 3 years

64.22%

In the last 5 years

63.80%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

IDFC Hybrid Equity Fund Direct - Growth

as of 31 Aug 2022, 05:30 AM

₹588.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.

1.17%

Expense Ratio

Plan

Growth

4.42%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Financial

19.51%

₹114.81 Cr

Automobile

9.60%

₹56.49 Cr

Technology

7.70%

₹45.31 Cr

Healthcare

7.57%

₹44.55 Cr

Consumer Staples

7.52%

₹44.25 Cr

Others

48.10%

₹283.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Financial

19.51%

₹114.81 Cr

Automobile

9.60%

₹56.49 Cr

Technology

7.70%

₹45.31 Cr

Healthcare

7.57%

₹44.55 Cr

Consumer Staples

7.52%

₹44.25 Cr

Others

48.10%

₹283.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

7.33%

₹43.13 Cr

ICICI Bank Ltd.

5.83%

₹34.31 Cr

Power Finance Corpn. Ltd.

5.25%

₹30.89 Cr

HDFC Bank Ltd.

4.86%

₹28.60 Cr

Others

76.73%

₹451.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

7.33%

₹43.13 Cr

ICICI Bank Ltd.

5.83%

₹34.31 Cr

Power Finance Corpn. Ltd.

5.25%

₹30.89 Cr

HDFC Bank Ltd.

4.86%

₹28.60 Cr

Others

76.73%

₹451.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

GOI Sec

6.44%

₹37.90 Cr

Debenture

5.48%

₹32.25 Cr

NCD

4.86%

₹28.60 Cr

Repo

4.24%

₹24.95 Cr

CGL

0.89%

₹5.24 Cr

Others

78.09%

₹459.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

GOI Sec

6.44%

₹37.90 Cr

Debenture

5.48%

₹32.25 Cr

NCD

4.86%

₹28.60 Cr

Repo

4.24%

₹24.95 Cr

CGL

0.89%

₹5.24 Cr

Others

78.09%

₹459.52 Cr

View All

Funds in this Category

This fund's returns:

17.96%

Return Duration

3 Years

Quant Absolute Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About IDFC Hybrid Equity Fund Direct - Growth

IDFC Hybrid Equity Fund Direct - Growth is a Hybrid mutual fund scheme from IDFC Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund managers Anoop Bhaskar , Viraj Kulkarni and Harshal Joshi . It has an AUM of ₹588.45 Crores and the latest NAV decalared is ₹18.770 as on 12 Sep 2022 at 8:25 pm.

IDFC Hybrid Equity Fund Direct - Growth scheme return performance in last 1 year is 2.62%, in last 3 years is 64.22% and 87.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.