Fund Performance
Lumpsum
SIP
22.07
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,188 today.
NAV Performance
Fund Information
-
₹ 16.533
as on 20 Mar 2023 -
Regular - Growth
-
5 / 33
-
₹ 5,000
-
₹ 571 Cr.
as on 31 Dec 2021 -
2.44%
-
30 Dec 2016
-
Nifty 50
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IDFC Mutual Fund
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Highlights of this fund
IDFC Hybrid Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Dec 2016. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Hybrid funds offered by IDFC Mutual Fund.
Latest NAV of the fund is ₹ 16.533 as on 20 Mar 2023.
This fund has 6 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.44%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
List of Fund Managers of IDFC Hybrid Equity Fund
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About Harshal Joshi
Mr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since December’2008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.98% | 2.69% | 10.54% | 27.10% | 27.59% | 36.67% | 17.85% | 17.80% | 6.23% | 10.56% | 20.30% | 20.41% | 16.83% |
| Category Average | -2.86% | -4.73% | -2.81% | 1.67% | 9.22% | 20.14% | 9.58% | 12.67% | -0.48% | 2.29% | 10.46% | 10.84% | 10.92% |
| IDFC Hybrid Equity Fund | -3.49%₹ 9,650 | -5.04%₹ 9,496 | -4.71%₹ 9,529 | -1.71%₹ 9,829 | -2.00%₹ 11,871 | 8.50%₹ 11,775 | 1.12%₹ 24,278 | 22.07%₹ 18,188 | 10.31%₹ 42,014 | 8.09%₹ 14,759 | 9.90%₹ 76,963 | - | - |
| ICICI Prudential Equity & Debt Fund | -2.52%₹ 9,747 | -2.95%₹ 9,705 | 0.18%₹ 10,017 | 5.26%₹ 10,526 | 4.83%₹ 12,309 | 17.41%₹ 13,791 | 10.56%₹ 26,678 | 29.73%₹ 21,834 | 20.30%₹ 48,448 | 13.53%₹ 18,864 | 17.07%₹ 91,846 | 15.80%₹ 43,408 | 14.75%₹ 2,59,467 |
| Kotak Equity Hybrid | -2.44%₹ 9,755 | -3.86%₹ 9,614 | -2.82%₹ 9,717 | 2.86%₹ 10,286 | 1.88%₹ 12,121 | 9.93%₹ 12,087 | 4.66%₹ 25,170 | 25.06%₹ 19,559 | 13.74%₹ 44,153 | 11.25%₹ 17,043 | 13.42%₹ 83,967 | - | - |
| Canara Robeco Equity Hybrid Fund | -3.59%₹ 9,641 | -5.17%₹ 9,483 | -4.13%₹ 9,586 | -0.60%₹ 9,940 | -1.33%₹ 11,914 | 6.81%₹ 11,410 | 1.27%₹ 24,316 | 18.44%₹ 16,616 | 8.63%₹ 40,989 | 10.80%₹ 16,702 | 10.50%₹ 78,118 | 13.51%₹ 35,518 | 11.69%₹ 2,20,330 |
| DSP Equity And Bond Fund | -3.80%₹ 9,619 | -4.66%₹ 9,534 | -4.48%₹ 9,551 | -1.44%₹ 9,856 | -1.07%₹ 11,931 | 5.50%₹ 11,132 | -0.29%₹ 23,927 | 17.40%₹ 16,179 | 7.68%₹ 40,423 | 9.54%₹ 15,774 | 9.55%₹ 76,296 | 12.78%₹ 33,311 | 10.96%₹ 2,12,005 |
| Mirae Asset Hybrid - Equity Fund | -3.41%₹ 9,659 | -5.69%₹ 9,431 | -4.24%₹ 9,575 | -0.45%₹ 9,954 | -1.93%₹ 11,875 | 7.02%₹ 11,455 | 1.21%₹ 24,301 | 19.82%₹ 17,201 | 9.06%₹ 41,254 | 10.34%₹ 16,358 | 10.06%₹ 77,264 | - | - |
Portfolio Holdings
Top Sector Holdings of IDFC Hybrid Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.00% | ₹ 87.08 Cr. |
| Computers - Software | 13.78% | ₹ 81.58 Cr. |
| Pharmaceuticals | 10.47% | ₹ 61.99 Cr. |
| Passenger/Utility vehicles | 6.07% | ₹ 35.93 Cr. |
| Brew/distilleries | 4.73% | ₹ 27.98 Cr. |
| Others | 50.95% | - |
Top Stock Holdings of IDFC Hybrid Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 6.22% | ₹ 36.81 Cr. |
| ICICI Bank Ltd. | 4.84% | ₹ 28.64 Cr. |
| HDFC Bank Ltd. | 4.81% | ₹ 28.48 Cr. |
| Larsen & Toubro Ltd. | 4.34% | ₹ 25.73 Cr. |
| HCL Technologies Limited | 3.65% | ₹ 21.61 Cr. |
| Others | 76.14% | - |
Top Debt Instrument Type holdings of IDFC Hybrid Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 7.61% | ₹ 45.11 Cr. |
| NCD & Bonds | 3.76% | ₹ 22.31 Cr. |
| Others | 88.63% | - |
Top Debt Holdings of IDFC Hybrid Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 7.61% | ₹ 45.11 Cr. |
| Bond - LIC Housing Finance Ltd. | 1.29% | ₹ 7.66 Cr. |
| Bond - Power Finance Corporation Ltd. | 1.09% | ₹ 6.46 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 0.85% | ₹ 5.05 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 0.53% | ₹ 3.15 Cr. |
| Others | 88.63% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 8.95% |
| Net Receivables | 0.37% |
| Margin | 0.05% |