IDFC Hybrid Equity Fund - G

NAV ₹18.935 ↑ 0.06 (0.32 %) as on 22 Aug 23

(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 10.1% 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 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	Not Rated
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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

IDFC Hybrid Equity Fund Growth 10k Chart

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%

IDFC Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - 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 \| ICICIBANK	Banks - Regional	5%	₹31 Cr	327,086
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	Information Technology Services	5%	₹30 Cr	207,238
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & 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 \| 532215	Banks - Regional	3%	₹17 Cr	175,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 17 \| LT	Engineering & Construction	2%	₹13 Cr	48,000

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Fund 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

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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