(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 8.3% since its launch. Return for 2022 was -1.1% , 2021 was 30.8% and 2020 was 13.9% . NAV as on 28 Mar 23 ₹16.485 ↓ -0.03 (-0.16 %) Net Assets (AUM) as on 28 Feb 2023 ₹560 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 -0.69 Expense Ratio 2.45 % Sharpe Ratio -0.201 Information Ratio 0.04 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 28 Mar 23 Duration Returns 1 Month -1.9% 3 Month -4.3% 6 Month -1.3% 1 Year -0.9% 3 Year 22.6% 5 Year 7.9% 10 Year 15 Year Since launch 8.3% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,485 29 Feb 20 ₹9,877 28 Feb 21 ₹12,189 28 Feb 22 ₹14,310 28 Feb 23 ₹14,661 Asset Allocation
Asset Class Value Cash 8.01% Equity 73.97% Debt 18.02% Sector Allocation
Sector Value Government 16.93% Corporate 8.09% Cash Equivalent 1% Rating Value AAA 100% Sector Value Financial Services 22.99% Consumer Cyclical 9.96% Technology 8.95% Basic Materials 6.79% Consumer Defensive 5.66% Health Care 5.44% Industrials 5.17% Energy 4.73% Utility 2.25% Communication Services 2.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 6% ₹33 Cr 384,586 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANKBanks - Regional 6% ₹31 Cr 193,620 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹24 Cr 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹21 Cr 91,006
↑ 9,701 7.32 1/28/2024 12:00:00 Am
Sovereign Bonds | -4% ₹20 Cr 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LTEngineering & Construction 3% ₹19 Cr 90,515
↓ -10,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFYInformation Technology Services 3% ₹17 Cr 117,238 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 3% ₹15 Cr 289,148
↑ 43,210 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 2% ₹11 Cr 152,944
↓ -33,016
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 28 Jan 23 0.09 Yr. Harshal Joshi 28 Jul 21 1.59 Yr. Viraj Kulkarni 1 Jul 22 0.67 Yr. Nishita Doshi 1 Jul 22 0.67 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 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 ₹16.485
↓ -0.03 -1.35 % -0.93 % 22.58 % 7.91 % IDFC Hybrid Equity Fund
Normal Dividend, Payout ₹14.31
↓ -0.02 -2.59 % -2.18 % 22.05 % 7.63 % IDFC Hybrid Equity Fund
Normal Dividend, Reinvestment ₹14.31
↓ -0.02 -2.59 % -2.18 % 22.05 % 7.63 % Data as on 28 Mar 23