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IDFC Hybrid Equity Fund-Regular Plan Growth

(Erstwhile IDFC Balanced Fund-Regular Plan-Growth)

Category: Hybrid: Aggressive
Launch Date: 05-12-2016
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.46% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 573.37 Cr As on (31-07-2022)
Turn over: 32.00
NAV as on Fri Aug 12 00:00:00 IST 2022

17.066

-0.01 (-0.0527%)

CAGR Since Inception

9.97%

NIFTY 50 TRI 13.92%

PERFORMANCE of IDFC Hybrid Equity Fund-Regular Plan Growth

Scheme Performance (%) Data as on - 12-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Hybrid Equity Fund-Regular Plan Growth 3.18 16.01 9.02 - 9.97
NIFTY 50 TRI 9.94 18.13 14.12 14.15 13.92
Hybrid: Aggressive 5.56 15.32 10.46 13.36 11.84

Yearly Performance (%)

Fund Managers

Anoop Bhaskar,Harshal Joshi,Nishita Doshi,Viraj Kulkarni

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.

RETURNS CALCULATOR for IDFC Hybrid Equity Fund-Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of IDFC Hybrid Equity Fund-Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Hybrid Equity Fund-Regular Plan Growth - 0.44 0.14 0.95 6.33 1.55
Hybrid: Aggressive - - - - - -

PEER COMPARISION of IDFC Hybrid Equity Fund-Regular Plan Growth

Period
Data as on - 12-08-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 3.18 23.5 16.01 9.02 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 16.9 33.63 21.41 14.31 16.86
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 11.44 37.68 29.92 19.2 17.56
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 9.65 23.58 16.6 11.7 12.23
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 9.6 23.55 16.59 11.69 12.22
Kotak Equity Hybrid - Growth 01-11-2014 9.58 26.96 18.83 12.3 0.0
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 8.63 24.85 16.08 10.94 14.93
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 7.91 25.39 19.54 0.0 0.0
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 7.77 25.19 16.67 10.08 12.56
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 7.31 22.79 14.45 9.66 13.45

PORTFOLIO ANALYSIS of IDFC Hybrid Equity Fund-Regular Plan Growth

Asset Allocation (%)