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Fincash » Mutual Funds » IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund - G

NAV  ₹23.696 ↓ -0.05  (-0.19 %) as on 16 Jul 24

(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 12.1% 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 16 Jul 24₹23.696 ↓ -0.05  (-0.19 %)
Net Assets (AUM) as on 31 May 2024 ₹692 Cr.
Launch Date30 Dec 2016
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-1.54
Expense Ratio2.45 %
Sharpe Ratio1.676
Information Ratio-0.1
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 16 Jul 24

DurationReturns
1 Month 4.5%
3 Month 10.3%
6 Month 12.3%
1 Year 26.6%
3 Year 13.9%
5 Year 15.6%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,804
30 Jun 21₹13,485
30 Jun 22₹13,365
30 Jun 23₹15,910
30 Jun 24₹19,796
IDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.64%
Equity77.26%
Debt18.11%
IDFC Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate11.61%
Government6.5%
Cash Equivalent4.64%
RatingValue
AAA100%
IDFC Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services18.72%
Consumer Cyclical14.24%
Industrials11.47%
Health Care5.91%
Technology5.65%
Communication Services5.56%
Basic Materials5.47%
Energy5.18%
Utility2.07%
Consumer Defensive1.51%
Real Estate1.47%
IDFC Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹35 Cr3,500,000
↓ -300,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹26 Cr90,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional4%₹25 Cr227,086
↓ -100,000
HDFC Bank Limited
Debentures | -
4%₹25 Cr2,500,000
HDFC Bank Limited
Debentures | -
4%₹25 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 532215
Banks - Regional3%₹20 Cr175,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY
Information Technology Services3%₹20 Cr139,738
↓ -67,500
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
Internet Retail3%₹19 Cr1,050,000
↑ 1,050,000
REC Ltd (Financial Services)
Equity, Since 31 May 24 | 532955
Credit Services2%₹17 Cr317,095
↑ 317,095
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
Auto Manufacturers2%₹16 Cr65,000
↑ 65,000
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Fund Managers

NameSinceTenure
Manish Gunwani28 Jan 231.34 Yr.
Harshal Joshi28 Jul 212.84 Yr.
Viraj Kulkarni1 Jul 221.92 Yr.
Sreejith Balasubramanian31 Aug 230.75 Yr.
Ritika Behera7 Oct 230.65 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
₹23.696
↓ -0.05
12.26 %26.59 %13.89 %15.58 %
IDFC Hybrid Equity Fund
Normal Dividend, Payout
₹18.995
↓ -0.04
8.97 %19.84 %10.44 %13.46 %
IDFC Hybrid Equity Fund
Normal Dividend, Reinvestment
₹18.995
↓ -0.04
8.97 %19.84 %10.44 %13.46 %
Data as on 16 Jul 24

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