Our Funds / Hybrid Funds

IDFC Equity Savings Fund

An open ended scheme investing in equity, arbitrage and debt

HybridInception Date:09/06/2008
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IDFC Equity Savings Fund is a hybrid scheme investing in equity, arbitrage and debt with net equity exposure ranging from 20- 45% and debt exposure ranging from 20-35%, remaining being in arbitrage.

  • Min Investment 5,000
  • Min SIP Amount 100
  • Exit Load

    a) If redeemed/switched out within 7 days from the date of allotment:
    ->Upto 10% of investment:Nil,
    ->For remaining investment: 0.25% of applicable NAV.
    b) If redeemed / switched out after 7 days from date of allotment: Nil. 

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Annualised Returns(as on 31st May, 2022)4.33%1yr6.33%3yr5.95%5yr
NAV 24.1600 as on 17/06/20221 Day Change: -0.08(-0.33%)

Scheme is suitable for a minimum investment horizon of more than 3 years

Tier 1 Benchmark : CRISIL Equity Savings IndexAlternate Benchmark : CRISIL 10 Year Gilt Index

Performance as on 31st May 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year09/06/2008 Since inception1 year3 year5 year10 year09/06/2008 Since inception
IDFC Equity Savings Fund - Regular Plan - Growth4.336.335.956.736.6410,43312,02513,35019,18324,580
5.749.669.6710.52N.A.10,57413,19115,87027,210N.A.
-3.884.084.316.306.329,61211,27612,35018,42023,558
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Harshal Joshi (w.e.f 20/10/2016)Mr. Sachin Relekar (w.e.f 08/12/2020)  Mr. Nemish Sheth (w.e.f 01/11/2021)

View fund performance of other funds managed by Harshal Joshi, Mr. Sachin Relekar , Mr. Nemish Sheth

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC Equity Savings Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Low To Moderate Risk.

CRISIL Equity Savings Index

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To generate long term capital growth and income.
  • Investment predominantly in Equity and Equity related securities (including arbitrage and other derivative strategies) as well as Fixed Income securities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.