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Fincash » Mutual Funds » IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund - G

NAV  ₹16.485 ↓ -0.03  (-0.16 %) as on 28 Mar 23

(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 8.3% since its launch.  Return for 2022 was -1.1% , 2021 was 30.8% and 2020 was 13.9% .

Below is the key information for IDFC Hybrid Equity Fund

NAV as on 28 Mar 23₹16.485 ↓ -0.03  (-0.16 %)
Net Assets (AUM) as on 28 Feb 2023 ₹560 Cr.
Launch Date30 Dec 2016
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.69
Expense Ratio2.45 %
Sharpe Ratio-0.201
Information Ratio0.04
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 28 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
IDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.01%
Equity73.97%
Debt18.02%
IDFC Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government16.93%
Corporate8.09%
Cash Equivalent1%
RatingValue
AAA100%
IDFC Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services22.99%
Consumer Cyclical9.96%
Technology8.95%
Basic Materials6.79%
Consumer Defensive5.66%
Health Care5.44%
Industrials5.17%
Energy4.73%
Utility2.25%
Communication Services2.03%
IDFC Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional6%₹33 Cr384,586
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
Banks - Regional6%₹31 Cr193,620
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
4%₹25 Cr2,500,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹24 Cr2,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹21 Cr91,006
↑ 9,701
7.32 1/28/2024 12:00:00 Am
Sovereign Bonds | -
4%₹20 Cr2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT
Engineering & Construction3%₹19 Cr90,515
↓ -10,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY
Information Technology Services3%₹17 Cr117,238
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional3%₹15 Cr289,148
↑ 43,210
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services2%₹11 Cr152,944
↓ -33,016
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Fund Managers

NameSinceTenure
Manish Gunwani28 Jan 230.09 Yr.
Harshal Joshi28 Jul 211.59 Yr.
Viraj Kulkarni1 Jul 220.67 Yr.
Nishita Doshi1 Jul 220.67 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

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
₹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

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