(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 10.1% since its launch. Return for 2022 was -1.1% , 2021 was 30.8% and 2020 was 13.9% . NAV as on 22 Aug 23 ₹18.935 ↑ 0.06 (0.32 %) Net Assets (AUM) as on 31 Jul 2023 ₹614 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 1.25 Expense Ratio 2.45 % Sharpe Ratio 0.896 Information Ratio 0.77 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 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 3.82% Equity 73.23% Debt 22.95% Sector Allocation
Sector Value Government 13.85% Corporate 9.11% Cash Equivalent 3.82% Rating Value AAA 100% Sector Value Financial Services 23.7% Consumer Cyclical 9.2% Technology 7.3% Basic Materials 6.78% Consumer Defensive 6.02% Energy 5.19% Health Care 5.18% Industrials 5.05% Communication Services 2.41% Utility 1.95% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANKBanks - Regional 6% ₹36 Cr 230,000
↓ -26,305 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹35 Cr 3,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹34 Cr 3,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 5% ₹31 Cr 327,086 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFYInformation Technology Services 5% ₹30 Cr 207,238 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹25 Cr 105,606 Kotak Mahindra Prime Limited
Debentures | -4% ₹25 Cr 2,500,000 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 532215Banks - Regional 3% ₹17 Cr 175,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LTEngineering & Construction 2% ₹13 Cr 48,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 28 Jan 23 0.59 Yr. Harshal Joshi 28 Jul 21 2.1 Yr. Viraj Kulkarni 1 Jul 22 1.17 Yr. Nishita Shah 24 May 23 0.27 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 ₹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