IDFC Hybrid Equity Fund-Regular Plan Growth
(Erstwhile IDFC Balanced Fund-Regular Plan-Growth)
Fund House: IDFC Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 05-12-2016 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 2.43% As on (31-10-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 592.6 Cr As on (31-10-2022) |
| Turn over: 21% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
17.556
0.04 (0.2165%)
9.97%
NIFTY 50 TRI 12.47%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.
Current Asset Allocation (%)
Indicators
| Volatility | - |
| Sharp Ratio | 0.65 |
| Alpha | 0.71 |
| Beta | 0.92 |
| Yield to Maturity | 7.24 |
| Average Maturity | 1.47 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 5.31 | 17.85 | 14.19 | 8.66 | - |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 15.7 | 35.32 | 30.27 | 19.15 | 17.97 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 13.92 | 31.88 | 20.71 | 13.67 | 16.35 |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 11.77 | 21.17 | 16.23 | 10.79 | 14.95 |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 10.52 | 19.21 | 14.03 | 9.71 | 13.05 |
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 9.84 | 18.16 | 20.62 | 10.44 | 11.84 |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 9.08 | 21.38 | 9.23 | 5.39 | 11.13 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 8.42 | 20.02 | 15.58 | 11.44 | 12.64 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 8.33 | 21.56 | 17.88 | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 8.28 | 19.93 | 15.53 | 11.41 | 12.63 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.24%
Others
22.02%
Large Cap
59.89%
Mid Cap
10.85%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
