IDFC Hybrid Equity Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
15.00%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Sep 2022₹16.17
Min. SIP amount₹100
Rating3
Fund size₹588.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.9%15.0%10.1%11.0%
Category average-1.8%13.1%9.9%NA
Rank with in category251420NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity5.8%
HDFC Bank Ltd.FinancialEquity4.9%
Infosys Ltd.TechnologyEquity4.6%
Power Finance Corporation Ltd.FinancialDebenture4.2%
National Bank For Agriculture & Rural Development
FinancialNCD4.2%
Larsen & Toubro Ltd.ConstructionEquity4.2%
State Bank of IndiaFinancialEquity3.7%
GOI
SovereignGOI Sec3.4%
Reliance Industries Ltd.EnergyEquity3.0%
Tata Motors Ltd.AutomobileEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.16%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Harshal Joshi
Jul 2021 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Viraj Kulkarni
Jul 2022 - Present
View details

Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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