IDFC Hybrid Equity Fund - G

NAV ₹21.706 ↑ 0.05 (0.23 %) as on 24 Apr 24

(Erstwhile IDFC Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.2% since its launch. Return for 2023 was 20.4% , 2022 was -1.1% and 2021 was 30.8% .

Below is the key information for IDFC Hybrid Equity Fund

NAV as on 24 Apr 24	₹21.706 ↑ 0.05 (0.23 %)
Net Assets (AUM) as on 31 Mar 2024	₹691 Cr.
Launch Date	30 Dec 2016
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	0.97
Expense Ratio	2.45 %
Sharpe Ratio	2.46
Information Ratio	0.24
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

Duration	Returns
1 Month	2.2%
3 Month	4.4%
6 Month	14.7%
1 Year	27.2%
3 Year	15.6%
5 Year	13.5%
10 Year
15 Year
Since launch	11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.4%
2022	-1.1%
2021	30.8%
2020	13.9%
2019	4.7%
2018	-3.8%
2017	16.2%
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,796
31 Mar 21	₹12,213
31 Mar 22	₹14,624
31 Mar 23	₹14,508
31 Mar 24	₹18,573

IDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	72.53%
Debt	25.03%

Sector Allocation

Sector	Value
Corporate	19.54%
Government	5.49%
Cash Equivalent	2.44%

Rating	Value
AAA	100%

Sector	Value
Financial Services	19.81%
Consumer Cyclical	13.66%
Industrials	7.21%
Technology	7.06%
Basic Materials	5.24%
Energy	4.87%
Health Care	4.67%
Consumer Defensive	4.57%
Communication Services	2.77%
Utility	2.67%

IDFC Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	Information Technology Services	5%	₹35 Cr	207,238
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	5%	₹34 Cr	327,086
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - Regional	5%	₹32 Cr	230,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹26 Cr	90,000
Rural Electrification Corporation Limited Debentures \| -		4%	₹25 Cr	2,500,000
Kotak Mahindra Prime Limited Debentures \| -		4%	₹25 Cr	2,500,000
HDFC Bank Limited Debentures \| -		4%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹25 Cr	2,500,000
HDFC Bank Limited Debentures \| -		4%	₹24 Cr	2,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| 532215	Banks - Regional	3%	₹19 Cr	175,000

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Fund Managers

Name	Since	Tenure
Manish Gunwani	28 Jan 23	1.17 Yr.
Harshal Joshi	28 Jul 21	2.68 Yr.
Viraj Kulkarni	1 Jul 22	1.75 Yr.
Sreejith Balasubramanian	31 Aug 23	0.59 Yr.
Ritika Behera	7 Oct 23	0.48 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	₹21.706 ↑ 0.05	14.71 %	27.2 %	15.58 %	13.53 %
IDFC Hybrid Equity Fund Normal Dividend, Payout	₹17.661 ↑ 0.04	11.64 %	20.72 %	12.62 %	11.8 %
IDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹17.661 ↑ 0.04	11.64 %	20.72 %	12.62 %	11.8 %
Data as on 24 Apr 24

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

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