IDFC Hybrid Equity Fund Regular Dividend-0.67%

3.12%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
All

Fund Details

IDFC Hybrid Equity Fund Regular Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.45%
NAV10.67 (28 Oct 2020)
Fund Started30 Dec 2016
Fund Size519 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Hybrid Equity Fund Regular Dividend
3.1%
0.9%
NA
4.4%
Category Average
3.7%
2.6%
6.8%
-
Rank within category
22
24
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. Risk-adjusted returns are lower compared to the category
    7. Higher expense ratio - 2.45%
    8. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity5.2%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.9%
    GOISovereignGOI Sec4.1%
    Deepak Nitrite Ltd.ChemicalsEquity3.9%
    ICICI Bank Ltd.FinancialEquity3.7%
    Tata Consumer Products Ltd.FMCGEquity3.7%
    HDFC Bank Ltd.FinancialEquity3.6%
    GOISovereignGOI Sec3.1%
    Nestle India Ltd.FMCGEquity3.0%
    Laurus Labs Ltd.HealthcareEquity3.0%
    See All

    Fund Managers

    addAnurag Mittal
    Education
    Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
    Experience
    Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
    Funds Managed

    IDFC Hybrid Equity Fund Regular Dividend Details

    IDFC Hybrid Equity Fund Regular Dividend is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 30 Dec 2016. Anoop Bhaskar, Suyash Choudhary, Anurag Mittal is the Current Fund Manager of IDFC Hybrid Equity Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹519 Cr and the Latest NAV as of 28 Oct 2020 is ₹10.67.

    The IDFC Hybrid Equity Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
    Exit Load

    Compare Funds

    IDFC Hybrid Equity Fund Regular Dividend
    VS
    search

    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    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,
    Similar Funds
    Data not available