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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFGrowth

IDFC Hybrid Portfolio Fund - Series 1 - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 28 Sep 2011₹10.65+0.02%
AUM₹39 Cr
Expense Ratio1.44%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The scheme endeavors to generate income by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. There can be no assurance that the investment objective of the scheme will be realised.

Fund Mandate

Debt And MMI50%–93%
Equity And Equity Releated Instruments7%–50%
Asset Allocation
Domestic Equity8.5%
Debt50.2%
Cash & Equivalents33.9%
Other7.5%
Fund Managers
KA
Kenneth Andrade
Fund Manager
Key Information
1.44%
—
₹5,000
Nil
Nil
Inception31 Mar 2010
AMCIDFC MF
Top Holdings
1CBLO/Repo TransactionOthers28.15%
2Shriram Transport Finance Co LtdFinance12.68%
3Sundaram Finance LtdFinance12.66%
4LIC Housing Finance LtdFinance12.65%
5Power Finance Corporation LtdFinance12.17%
6IDFC Cash Fund - Plan B (G) (Institutional Plan)Others7.53%
7Cash and Net Current Assets Others5.70%
8Reliance Industries Ltd.Crude Oil0.75%
9Infosys Ltd.IT0.65%
10ITC Ltd.FMCG0.60%
Sector Allocation
Finance50.7%
Others41.4%
Bank1.6%
Crude Oil1.1%
IT1.1%
FMCG0.8%
Automobile & Ancillaries0.6%
Infrastructure0.5%
Power0.4%
Healthcare0.3%
Iron & Steel0.3%
Non - Ferrous Metals0.3%
Telecom0.3%
Capital Goods0.2%
Construction Materials0.1%
Diversified0.1%
Gas Transmission0.1%
Realty0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.44%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme