IDFC Hybrid Equity Fund is an open-ended hybrid scheme that invests predominantly in equity (65-80%) and debt (20-35%). It seeks to provide relative stability from debt investments and potential growth from equity. The equity portion follows a diversified multi-cap strategy and the debt portion follows a high quality short to medium duration strategy. As of December 2020, the fund had 77.28% invested in equity and 22.72% in debt, with large caps making up 68.45% of the equity allocation.
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IDFC Hybrid Equity Fund_One pager
1. (previously known as IDFC Balanced Fund)
An open ended hybrid scheme investing predominantly in equity and equity related instruments.
IDFC HYBRID EQUITY FUND
IDFC HYBRID EQUITY FUND
IDFC Hybrid Equity Fund provides a combination of equity (between
65% and 80%) and debt (between 20% and 35%).
It seeks to provide both relative stability of returns via debt investment
and potential of growth via equity investment.
Both equity and fixed income portions are actively managed. Equity
follows a well-diversified, multi cap strategy and debt follows a high
quality short to medium duration strategy.
MARKET
CAP SPLIT 68.45%
20.46%
11.09%
Large Cap
Mid Cap
Small Cap
ASSET
ALLOCATION
BREAK UP
Equity
Debt
77.28%
22.72%
Category:
Aggressive Hybrid
Inception Date:
30th December 2016
Fund Manager:
Equity Portion:
Mr. Anoop Bhaskar
Debt Portion:
Mr. Anurag Mittal
Benchmark:
65% S&P BSE 200 TRI +
35% NIFTY AAA Short
Duration Bond Index
(w.e.f. 11th November 2019)
SIP Frequency: Monthly
(Investor may choose any
day of the month except
29th, 30th and 31st as the
date of instalment)
Minimum Investment
Amount: `5,000/- and
any amount thereafter
Beta: 1.10
R Square: 0.95
Standard Deviation
(Annualized): 17.98%
Total Expense Ratio:
Regular: 2.46%
Direct: 1.18%
Monthly Avg AUM:
`519.60 Crores
FUND FEATURES:
Sharpe Ratio: 0.06
Exit Load:
10% of investment: NIL
Remaining investment:
1% if redeemed/switched
out within 1 year from the
date of allotment
2. IDFC Mutual Fund
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Contact your
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Call toll free
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www.idfcmf.com
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TOP 5
STOCKS
Infosys
Ltd.
Larsen &
Toubro Ltd
ICICI
Bank Ltd.
HDFC
Bank Ltd.
Tata Consumer
Products Ltd
6.64%
6.49%
5.19%
3.76% 3.76%
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Investors are advised to consult their own investment/financial advisor before making any investment decision in light of their risk appetite, investment goals
and horizon. The distribution of this document in certain jurisdictions may be prohibited or restricted or subject to registration requirements and accordingly,
persons who come into possession of this document are required to inform themselves about and to observe, any such restrictions. No person receiving a
copy of this document in such jurisdiction may act or treat this document or any part/portion thereof as constituting an invitation to him to subscribe for
Units, nor should he in any event use any this document, unless in the relevant jurisdiction such an invitation could lawfully be made to him and such
document could lawfully be used without compliance with any registration or other legal requirements. No residents from Canada, United States persons
(subject to restrictions) shall be eligible to invest in schemes of IDFC Mutual Fund.
Distributed by:
Data as on 31st December 2020.
Since first half of FY20 was under lockdown due to Covid-19 situation, thus showing FY20 earnings related metrics will not be comparable and will
not give true picture of near term earnings growth of companies. Hence, we have avoided referring to earnings related metrics in the publication.
*The sector overweight/underweight have been compared with S&P BSE 200.
This is the current investment strategy. The investment strategy & asset allocation will be as per provisions of the Scheme Information Document.
PORTFOLIO
POSITIONING
Sector - Overweight/Underweight*
Benchmark
%
1.5%
0.4% -3.3%
1.1%
-7.7%
3.6%
0.5%
1.6%
8.4%
2.6%
5.4%
-14.1%
Consumer
Staples
Consumer
Discretionary
Cement/
Building
Mat
Energy
Commodities
Utilities
Industrials
Financials
Telecommunication
Services
Information
Technology
Auto
Health
Care
This product is suitable for investors who are seeking*:
• To create wealth over long term.
• Investment predominantly in equity and equity
related securities and balance exposure in debt and
money market instruments.
*Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
AAA Equivalent
100%
ASSET QUALITY OF DEBT PORTFOLIO
DEBT QUANTS
Modified Duration* 2.02 years
Average Maturity* 2.39 years
Macaulay Duration* 2.09 years
Yield to Maturity* 4.32%
* For debt allocation only
Riskometer
Investors understand that
their principal will be at
Very High risk