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IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.41

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,379 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

  • ₹ 17.240

    as on 24 Sep 2021
  • Regular - Growth

  • 14 / 33

  • ₹ 5,000

  • ₹ 545 Cr.

    as on 24 Sep 2021
  • 2.47%

    since 31 May 2021
  • 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 ₹ 17.240 as on 24 Sep 2021.

This fund has 4 years of track record. Since 31 May 2021 expense ratio of this fund is 2.47%. 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 Anoop Bhaskar

    Picture of Anoop BhaskarMr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited.Mr. Bhaskar has an experience spanning over 27 years in the mutual fund industry.He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 – Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 – Mar.2007).
  • About Anurag Mittal

    Picture of Anurag MittalMr. Anurag Mittal is Associate Director – Fund Management at IDFC Asset Management Company Limited. Mr. Mittal has experience spanning of over 10 years in Fund Management, Dealing & Research Activities. He has been associated with IDFC AMC since November’2015. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 – June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008). He is Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors 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 7.53% 14.45% 35.60% 75.45% 40.30% 27.88% 18.66% 16.91% 74.46% 58.65% 42.10% 27.43% 19.86%
Category Average 5.56% 10.05% 20.22% 52.82% 22.09% 16.02% 12.58% 13.87% 45.02% 35.62% 25.59% 17.34% 14.54%
IDFC Hybrid Equity Fund 4.48%₹ 10,448 10.73%₹ 11,072 23.41%₹ 12,340 54.90%₹ 15,489 49.27%₹ 15,003 22.46%₹ 15,004 38.60%₹ 34,331 15.41%₹ 15,379 26.64%₹ 52,924 - - - -
DSP Equity And Bond Fund 4.69%₹ 10,468 9.76%₹ 10,976 20.16%₹ 12,016 54.24%₹ 15,423 44.60%₹ 14,732 22.85%₹ 15,099 35.52%₹ 33,457 19.37%₹ 17,017 27.22%₹ 53,339 13.60%₹ 18,935 18.58%₹ 95,376 14.42%₹ 38,523 15.90%₹ 2,76,155
Canara Robeco Equity Hybrid Fund 5.31%₹ 10,531 10.41%₹ 11,040 19.53%₹ 11,953 47.99%₹ 14,798 42.13%₹ 14,588 24.34%₹ 15,470 34.50%₹ 33,170 18.84%₹ 16,791 26.47%₹ 52,797 14.57%₹ 19,752 18.96%₹ 96,260 15.45%₹ 42,146 16.27%₹ 2,81,803
Mirae Asset Hybrid - Equity Fund 4.73%₹ 10,472 9.31%₹ 10,930 19.17%₹ 11,916 49.91%₹ 14,991 41.83%₹ 14,571 21.85%₹ 14,855 33.95%₹ 33,014 17.09%₹ 16,058 24.96%₹ 51,724 14.55%₹ 19,736 17.99%₹ 94,007 - -
Principal Hybrid Equity Fund 6.19%₹ 10,618 11.57%₹ 11,157 20.64%₹ 12,063 53.06%₹ 15,305 46.18%₹ 14,824 22.39%₹ 14,987 36.03%₹ 33,601 14.29%₹ 14,933 24.83%₹ 51,633 13.71%₹ 19,025 16.89%₹ 91,513 15.01%₹ 40,555 15.44%₹ 2,69,483
Kotak Equity Hybrid 4.60%₹ 10,460 7.46%₹ 10,746 17.16%₹ 11,715 55.17%₹ 15,517 42.78%₹ 14,627 23.73%₹ 15,317 37.49%₹ 34,015 18.73%₹ 16,743 27.87%₹ 53,812 13.05%₹ 18,476 18.33%₹ 94,798 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Hybrid Equity Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    78.84%
  • Debt Holdings:

    11.43%
  • Others Holdings:

    9.73%

Top Sector Holdings of IDFC Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.90% ₹ 97.62 Cr.
Computers - software 12.63% ₹ 68.88 Cr.
Pharmaceuticals 11.71% ₹ 63.82 Cr.
Passenger/utility vehicles 3.93% ₹ 21.45 Cr.
Engineering, designing, construction 3.87% ₹ 21.08 Cr.
Others 49.96% -

Top Stock Holdings of IDFC Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.46% ₹ 35.25 Cr.
Infosys Ltd. 6.20% ₹ 33.79 Cr.
HDFC Bank Ltd. 5.16% ₹ 28.14 Cr.
Laurus Labs Ltd. 4.81% ₹ 26.22 Cr.
Larsen & Toubro Ltd. 3.87% ₹ 21.08 Cr.
Others 73.50% -

Top Debt Instrument Type holdings of IDFC Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 6.51% ₹ 35.48 Cr.
NCD & Bonds 4.92% ₹ 26.86 Cr.
Others 88.57% -

Top Debt Holdings of IDFC Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 6.51% ₹ 35.48 Cr.
Bond - LIC Housing Finance Ltd. 2.40% ₹ 13.10 Cr.
Bond - Power Finance Corporation Ltd. 1.00% ₹ 5.47 Cr.
Bond - Housing Development Finance Corporation Ltd. 0.94% ₹ 5.11 Cr.
Bond - National Bank for Agriculture & Rural Development 0.58% ₹ 3.18 Cr.
Others 88.57%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.05%
Net Receivables 1.29%
Margin 0.39%
Cash and Bank 0.00%