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Fincash » Mutual Funds » IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund - G

NAV  ₹18.935 ↑ 0.06  (0.32 %) as on 22 Aug 23

(Erstwhile IDFC Balanced Fund)

Scheme Objective

The Fund 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. There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 30 Dec 16. It is a fund with Moderately High risk and has given a CAGR return of 10.1% since its launch.  Return for 2022 was -1.1% , 2021 was 30.8% and 2020 was 13.9% .

Below is the key information for IDFC Hybrid Equity Fund

NAV as on 22 Aug 23₹18.935 ↑ 0.06  (0.32 %)
Net Assets (AUM) as on 31 Jul 2023 ₹614 Cr.
Launch Date30 Dec 2016
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio1.25
Expense Ratio2.45 %
Sharpe Ratio0.896
Information Ratio0.77
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 6.9%
6 Month 11.7%
1 Year 11.9%
3 Year 18.3%
5 Year 9.8%
10 Year
15 Year
Since launch 10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -1.1%
2021 30.8%
2020 13.9%
2019 4.7%
2018 -3.8%
2017 16.2%
2016
2015
2014

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,138
31 Aug 20₹9,464
31 Aug 21₹14,117
31 Aug 22₹14,374
31 Aug 23₹15,954
IDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.82%
Equity73.23%
Debt22.95%
IDFC Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government13.85%
Corporate9.11%
Cash Equivalent3.82%
RatingValue
AAA100%
IDFC Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services23.7%
Consumer Cyclical9.2%
Technology7.3%
Basic Materials6.78%
Consumer Defensive6.02%
Energy5.19%
Health Care5.18%
Industrials5.05%
Communication Services2.41%
Utility1.95%
IDFC Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
Banks - Regional6%₹36 Cr230,000
↓ -26,305
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹35 Cr3,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹34 Cr3,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional5%₹31 Cr327,086
Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY
Information Technology Services5%₹30 Cr207,238
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹25 Cr105,606
Kotak Mahindra Prime Limited
Debentures | -
4%₹25 Cr2,500,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 532215
Banks - Regional3%₹17 Cr175,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT
Engineering & Construction2%₹13 Cr48,000
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Fund Managers

NameSinceTenure
Manish Gunwani28 Jan 230.59 Yr.
Harshal Joshi28 Jul 212.1 Yr.
Viraj Kulkarni1 Jul 221.17 Yr.
Nishita Shah24 May 230.27 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Hybrid Equity Fund
Growth
₹18.935
↑ 0.06
11.65 %11.94 %18.32 %9.83 %
IDFC Hybrid Equity Fund
Normal Dividend, Payout
₹16.033
↑ 0.05
8.91 %7.82 %16.83 %8.99 %
IDFC Hybrid Equity Fund
Normal Dividend, Reinvestment
₹16.033
↑ 0.05
8.91 %7.82 %16.83 %8.99 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.