(Erstwhile IDFC Balanced Fund) Table of Contents 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 Below is the key information for IDFC Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Hybrid Equity Fund - G
Scheme Objective
CAGR
return of 11.8% since its launch. Return for 2024 was 21% , 2023 was 20.4% and 2022 was -1.1% . NAV as on 6 Jun 25 ₹25.54 ↑ 0.18 (0.69 %) Net Assets (AUM) as on 30 Apr 2025 ₹846 Cr. Launch Date 30 Dec 2016 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 2.46 Expense Ratio 2.4 % Sharpe Ratio 0.326 Information Ratio 0.18 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 5.3% 3 Month 11.3% 6 Month 0.6% 1 Year 17.1% 3 Year 16.9% 5 Year 20.4% 10 Year 15 Year Since launch 11.8% Historical Annual Returns
Year Returns 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,486 31 May 22 ₹16,520 31 May 23 ₹18,300 31 May 24 ₹22,224 31 May 25 ₹25,712 Asset Allocation
Asset Class Value Cash 5.99% Equity 77.98% Debt 16.03% Sector Allocation
Sector Value Government 11.13% Cash Equivalent 5.99% Corporate 4.9% Rating Value AA 17.03% AAA 82.97% Sector Value Financial Services 22.25% Technology 9.92% Consumer Cyclical 9.46% Health Care 7.6% Industrials 6.44% Basic Materials 5.96% Energy 4.64% Utility 3.81% Consumer Defensive 3.17% Communication Services 2.97% Real Estate 1.76% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹77 Cr 7,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANKBanks - Regional 5% ₹41 Cr 211,116
↑ 89,753 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANKBanks - Regional 5% ₹39 Cr 276,040
↓ -65,533 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 5% ₹39 Cr 279,698
↑ 50,125 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 532215Banks - Regional 3% ₹28 Cr 237,590
↓ -1,044 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 25 | BHARTIARTLTelecom Services 3% ₹25 Cr 134,653
↓ -16,147 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | VBLBeverages - Non-Alcoholic 3% ₹24 Cr 453,798
↑ 40,873 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCSInformation Technology Services 3% ₹22 Cr 62,748
↓ -799 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532978Financial Conglomerates 2% ₹21 Cr 107,124
↓ -5,554
Talk to our investment specialistFund Managers
Name Since Tenure Harshal Joshi 28 Jul 21 3.84 Yr. Brijesh Shah 10 Jun 24 0.97 Yr. Prateek Poddar 7 Jun 24 0.98 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Hybrid Equity Fund
Growth ₹25.54
↑ 0.18 0.55 % 17.15 % 16.87 % 20.36 % IDFC Hybrid Equity Fund
Normal Dividend, Payout ₹19.355
↑ 0.13 -2.05 % 14.06 % 15.81 % 19.7 % IDFC Hybrid Equity Fund
Normal Dividend, Reinvestment ₹19.355
↑ 0.13 -2.05 % 14.06 % 15.81 % 19.7 % Data as on 6 Jun 25