IDFC Hybrid Equity Fund - G

NAV ₹26.032 ↑ 0.17 (0.64 %) as on 21 Jul 25

(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 11.8% since its launch. Return for 2024 was 21% , 2023 was 20.4% and 2022 was -1.1% .

Below is the key information for IDFC Hybrid Equity Fund

NAV as on 21 Jul 25	₹26.032 ↑ 0.17 (0.64 %)
Net Assets (AUM) as on 30 Jun 2025	₹989 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	5.14
Expense Ratio	2.4 %
Sharpe Ratio	0.413
Information Ratio	0.4
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 21 Jul 25

Duration	Returns
1 Month	2.6%
3 Month	6.4%
6 Month	9.8%
1 Year	11.6%
3 Year	16.8%
5 Year	19.4%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹15,318
30 Jun 22	₹15,181
30 Jun 23	₹18,071
30 Jun 24	₹22,486
30 Jun 25	₹25,259

Asset Allocation

Asset Class	Value
Cash	7.78%
Equity	77.23%
Debt	15%

Sector Allocation

Sector	Value
Government	10.4%
Cash Equivalent	7.78%
Corporate	4.6%

Rating	Value
AA	13.98%
AAA	86.02%

Sector	Value
Financial Services	21.41%
Technology	10.7%
Consumer Cyclical	9.89%
Industrials	7.16%
Health Care	6.79%
Basic Materials	5.44%
Energy	4.34%
Utility	3.43%
Communication Services	2.79%
Consumer Defensive	2.69%
Real Estate	2.59%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -		8%	₹76 Cr	7,200,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	5%	₹41 Cr	212,741 ↑ 1,625
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹39 Cr	276,147 ↓ -3,551
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIBANK	Banks - Regional	4%	₹38 Cr	260,282 ↓ -15,758
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| AXISBANK	Banks - Regional	4%	₹32 Cr	271,091 ↑ 33,501
Bajaj Housing Finance Limited Debentures \| -		3%	₹25 Cr	2,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 25 \| BHARTIARTL	Telecom Services	3%	₹23 Cr	123,987 ↓ -10,666
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| VBL	Beverages - Non-Alcoholic	2%	₹21 Cr	449,271 ↓ -4,527
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	Internet Retail	2%	₹21 Cr	894,761 ↑ 60,743
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	2%	₹21 Cr	257,501 ↓ -3,311

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Fund Managers

Name	Since	Tenure
Harshal Joshi	28 Jul 21	3.85 Yr.
Brijesh Shah	10 Jun 24	0.98 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	₹26.032 ↑ 0.17	9.84 %	11.6 %	16.77 %	19.37 %
IDFC Hybrid Equity Fund Normal Dividend, Payout	₹19.614 ↑ 0.13	6.41 %	8.06 %	15.47 %	18.58 %
IDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹19.614 ↑ 0.13	6.41 %	8.06 %	15.47 %	18.58 %
Data as on 21 Jul 25

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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