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IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.06

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,638 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

  • ₹ 17.280

    as on 21 Jan 2022
  • Regular - Growth

  • 11 / 33

  • ₹ 5,000

  • ₹ 571 Cr.

    as on 21 Jan 2022
  • 2.44%

    since 30 Nov 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 ₹ 17.280 as on 21 Jan 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 7.88% 5.31% 20.29% 52.61% 40.93% 28.80% 20.68% 17.37% 49.45% 53.60% 40.37% 27.08% 19.72%
Category Average 5.46% -0.36% 10.39% 23.53% 20.21% 16.44% 13.36% 14.09% 23.16% 30.36% 23.01% 16.18% 14.00%
IDFC Hybrid Equity Fund 3.41%₹ 10,341 -1.43%₹ 9,857 9.16%₹ 10,915 25.13%₹ 12,512 22.24%₹ 13,403 20.62%₹ 14,557 32.39%₹ 32,575 16.06%₹ 15,638 23.80%₹ 50,908 11.53%₹ 17,265 15.35%₹ 88,122 - -
ICICI Prudential Equity & Debt Fund 6.06%₹ 10,606 0.37%₹ 10,036 19.31%₹ 11,931 40.22%₹ 14,021 36.26%₹ 14,247 25.53%₹ 15,767 42.69%₹ 35,500 20.59%₹ 17,542 30.45%₹ 55,710 15.67%₹ 20,718 20.22%₹ 99,271 17.27%₹ 49,287 17.02%₹ 2,93,424
Kotak Equity Hybrid 4.11%₹ 10,410 0.73%₹ 10,073 10.29%₹ 11,028 26.04%₹ 12,604 22.33%₹ 13,408 22.01%₹ 14,894 33.97%₹ 33,016 20.12%₹ 17,341 26.15%₹ 52,570 13.99%₹ 19,259 17.95%₹ 93,943 - -
Mirae Asset Hybrid - Equity Fund 3.63%₹ 10,363 -1.05%₹ 9,895 8.72%₹ 10,871 19.97%₹ 11,997 18.97%₹ 13,201 18.97%₹ 14,161 28.19%₹ 31,409 16.79%₹ 15,936 21.85%₹ 49,556 14.92%₹ 20,056 16.36%₹ 90,349 - -
Canara Robeco Equity Hybrid Fund 3.81%₹ 10,380 -0.26%₹ 9,974 9.02%₹ 10,902 20.36%₹ 12,035 19.18%₹ 13,214 20.76%₹ 14,591 27.37%₹ 31,184 18.05%₹ 16,460 22.57%₹ 50,051 15.20%₹ 20,306 17.10%₹ 92,004 15.54%₹ 42,444 15.32%₹ 2,67,811
DSP Equity And Bond Fund 2.66%₹ 10,265 -1.55%₹ 9,844 6.66%₹ 10,665 20.78%₹ 12,077 17.14%₹ 13,088 19.51%₹ 14,289 27.68%₹ 31,270 18.74%₹ 16,749 22.55%₹ 50,037 13.98%₹ 19,251 16.49%₹ 90,632 14.46%₹ 38,665 14.85%₹ 2,61,100

Portfolio Holdings

Portfolio holdings pattern of IDFC Hybrid Equity Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    78.32%
  • Debt Holdings:

    12.15%
  • Others Holdings:

    9.53%

Top Sector Holdings of IDFC Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.59% ₹ 104.28 Cr.
Computers - Software 12.28% ₹ 72.86 Cr.
Pharmaceuticals 9.82% ₹ 58.20 Cr.
Passenger/Utility vehicles 5.92% ₹ 35.11 Cr.
Brew/distilleries 4.54% ₹ 26.95 Cr.
Others 49.85% -

Top Stock Holdings of IDFC Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.31% ₹ 37.40 Cr.
Infosys Ltd. 5.58% ₹ 33.07 Cr.
HDFC Bank Ltd. 5.01% ₹ 29.74 Cr.
Larsen & Toubro Ltd. 4.13% ₹ 24.52 Cr.
Radico Khaitan Ltd. 3.27% ₹ 19.41 Cr.
Others 75.70% -

Top Debt Instrument Type holdings of IDFC Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 7.65% ₹ 45.32 Cr.
NCD & Bonds 4.50% ₹ 26.67 Cr.
Others 87.85% -

Top Debt Holdings of IDFC Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 7.65% ₹ 45.32 Cr.
Bond - LIC Housing Finance Ltd. 2.02% ₹ 11.96 Cr.
Bond - Power Finance Corporation Ltd. 1.10% ₹ 6.48 Cr.
Bond - Housing Development Finance Corporation Ltd. 0.85% ₹ 5.07 Cr.
Bond - National Bank for Agriculture & Rural Development 0.53% ₹ 3.17 Cr.
Others 87.85%

Other Holdings

Holding TypeHolding Percentage
TREPS 9.22%
Margin 0.41%
Cash and Bank 0.00%
Net Receivables -0.10%