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IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.18

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,379 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

  • ₹ 15.430

    as on 18 Jun 2021
  • Regular - Growth

  • 32 / 33

  • ₹ 5,000

  • ₹ 520 Cr.

    as on 18 Jun 2021
  • 2.46%

    since 31 Dec 2020
  • 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 ₹ 15.430 as on 18 Jun 2021.

This fund has 4 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.46%. 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 7.56% 19.30% 31.58% 85.61% 33.20% 23.64% 17.67% 14.86% 79.76% 54.22% 37.61% 24.53% 18.46%
Category Average 3.56% 7.52% 14.99% 47.06% 16.36% 11.68% 12.11% 12.02% 41.38% 28.04% 20.13% 13.92% 13.07%
IDFC Hybrid Equity Fund 4.54%₹ 10,453 9.43%₹ 10,943 17.25%₹ 11,724 53.23%₹ 15,322 46.57%₹ 14,840 16.11%₹ 13,487 30.07%₹ 31,920 10.18%₹ 13,379 20.11%₹ 48,350 - - - -
Canara Robeco Equity Hybrid Fund 3.39%₹ 10,339 6.67%₹ 10,666 13.16%₹ 11,316 41.52%₹ 14,152 35.98%₹ 14,221 18.50%₹ 14,047 27.51%₹ 31,214 14.78%₹ 15,125 21.04%₹ 48,980 14.57%₹ 19,757 15.93%₹ 89,362 14.02%₹ 37,188 14.89%₹ 2,61,519
SBI Equity Hybrid Fund 3.02%₹ 10,302 6.39%₹ 10,639 12.59%₹ 11,259 41.32%₹ 14,132 36.86%₹ 14,273 15.95%₹ 13,449 25.10%₹ 30,554 13.14%₹ 14,487 19.22%₹ 47,753 13.08%₹ 18,500 14.73%₹ 86,758 14.21%₹ 37,812 14.87%₹ 2,61,243
DSP Equity And Bond Fund 3.73%₹ 10,372 7.93%₹ 10,792 15.05%₹ 11,504 45.12%₹ 14,512 42.08%₹ 14,578 19.28%₹ 14,235 29.25%₹ 31,692 14.47%₹ 15,005 22.15%₹ 49,743 14.09%₹ 19,340 15.74%₹ 88,945 12.83%₹ 33,474 14.54%₹ 2,56,753
Sundaram Equity Hybrid Fund 4.73%₹ 10,473 7.59%₹ 10,759 15.32%₹ 11,531 41.13%₹ 14,112 38.87%₹ 14,391 15.57%₹ 13,362 25.54%₹ 30,675 11.94%₹ 14,031 18.56%₹ 47,312 12.85%₹ 18,315 14.08%₹ 85,387 10.12%₹ 26,238 11.95%₹ 2,23,498
Mirae Asset Hybrid - Equity Fund 3.84%₹ 10,384 7.07%₹ 10,707 14.28%₹ 11,428 43.79%₹ 14,378 38.48%₹ 14,368 16.41%₹ 13,555 27.26%₹ 31,144 13.98%₹ 14,814 20.13%₹ 48,363 14.32%₹ 19,539 15.36%₹ 88,116 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Hybrid Equity Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    80.36%
  • Debt Holdings:

    17.93%
  • Others Holdings:

    1.71%

Top Sector Holdings of IDFC Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.69% ₹ 89.04 Cr.
Computers - software 11.52% ₹ 57.99 Cr.
Pharmaceuticals 10.23% ₹ 51.55 Cr.
Engineering, designing, construction 4.17% ₹ 20.98 Cr.
Tea & coffee 4.01% ₹ 20.18 Cr.
Others 52.38% -

Top Stock Holdings of IDFC Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.37% ₹ 37.09 Cr.
Infosys Ltd. 6.55% ₹ 32.98 Cr.
HDFC Bank Ltd. 5.57% ₹ 28.06 Cr.
Larsen & Toubro Ltd. 4.17% ₹ 20.98 Cr.
Tata Consumer Products Ltd. 4.01% ₹ 20.18 Cr.
Others 72.33% -

Top Debt Instrument Type holdings of IDFC Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 10.58% ₹ 53.32 Cr.
GOI 7.35% ₹ 36.99 Cr.
Others 82.07% -

Top Debt Holdings of IDFC Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 7.35% ₹ 36.99 Cr.
Bond - Housing Development Finance Corporation Ltd. 6.05% ₹ 30.49 Cr.
Bond - LIC Housing Finance Ltd. 2.61% ₹ 13.15 Cr.
Bond - Power Finance Corporation Ltd. 1.09% ₹ 5.48 Cr.
Bond - National Bank for Agriculture & Rural Development 0.63% ₹ 3.19 Cr.
Others 82.27%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.34%
TREPS 0.35%
Margin 0.02%