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IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.80

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,608 today.

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NAV Performance

IDFC Hybrid Equity Fund performance graph for last 3 years
Performance of IDFC Hybrid Equity Fund for last 3 Years

Fund Information

  • ₹ 15.800

    as on 06 Jul 2022
  • Regular - Growth

  • 5 / 33

  • ₹ 5,000

  • ₹ 571 Cr.

    as on 31 Dec 2021
  • 2.44%

  • 30 Dec 2016

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • IDFC Mutual Fund

    Show All Funds

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 ₹ 15.800 as on 06 Jul 2022.

This fund has 5 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

  • About Harshal Joshi

    Picture of Harshal JoshiMr. 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 1.80% 0.49% 10.54% 27.10% 40.81% 23.66% 16.74% 16.00% 0.17% 21.92% 28.16% 21.97% 17.61%
Category Average -1.54% -7.61% -7.75% 1.80% 19.91% 11.27% 9.07% 12.49% -8.44% 7.87% 12.12% 10.66% 11.49%
IDFC Hybrid Equity Fund -1.25%₹ 9,875 -8.09%₹ 9,191 -9.87%₹ 9,013 0.45%₹ 10,044 -8.93%₹ 11,415 22.90%₹ 15,105 8.83%₹ 26,235 10.80%₹ 13,608 13.03%₹ 43,709 7.35%₹ 14,261 10.00%₹ 77,165 - -
ICICI Prudential Equity & Debt Fund -3.07%₹ 9,693 -7.83%₹ 9,217 -2.93%₹ 9,706 14.21%₹ 11,420 0.17%₹ 12,011 30.27%₹ 16,971 20.37%₹ 29,261 16.22%₹ 15,711 21.56%₹ 49,314 12.48%₹ 18,012 16.14%₹ 89,794 15.89%₹ 43,735 14.93%₹ 2,62,047
Kotak Equity Hybrid -1.12%₹ 9,887 -6.48%₹ 9,352 -6.05%₹ 9,395 3.50%₹ 10,350 -3.96%₹ 11,742 25.00%₹ 15,626 12.07%₹ 27,072 14.20%₹ 14,902 16.23%₹ 45,760 10.25%₹ 16,293 13.43%₹ 84,000 - -
Canara Robeco Equity Hybrid Fund -1.01%₹ 9,899 -7.40%₹ 9,259 -8.83%₹ 9,117 -0.22%₹ 9,977 -8.56%₹ 11,440 17.43%₹ 13,789 6.39%₹ 25,609 12.19%₹ 14,129 11.53%₹ 42,775 10.48%₹ 16,460 11.31%₹ 79,708 13.39%₹ 35,175 12.49%₹ 2,29,938
DSP Equity And Bond Fund -0.62%₹ 9,937 -8.21%₹ 9,178 -11.98%₹ 8,801 -4.05%₹ 9,595 -12.82%₹ 11,155 16.71%₹ 13,620 4.34%₹ 25,089 11.25%₹ 13,777 9.80%₹ 41,710 8.99%₹ 15,386 9.91%₹ 76,981 12.58%₹ 32,736 11.65%₹ 2,19,905
Mirae Asset Hybrid - Equity Fund -1.20%₹ 9,880 -7.25%₹ 9,275 -8.19%₹ 9,181 0.46%₹ 10,045 -8.01%₹ 11,476 18.14%₹ 13,955 7.23%₹ 25,824 10.85%₹ 13,628 11.68%₹ 42,867 10.26%₹ 16,304 10.90%₹ 78,901 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Hybrid Equity Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    79.26%
  • Debt Holdings:

    11.37%
  • Others Holdings:

    9.37%

Top Sector Holdings of IDFC Hybrid Equity Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 8.95%
Net Receivables 0.37%
Margin 0.05%