IDFC Hybrid Equity Fund - G

NAV ₹24.127 ↑ 0.14 (0.58 %) as on 19 Nov 24

(Erstwhile IDFC Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 30 Dec 16. It is a fund with Moderately High risk and has given a CAGR return of 11.8% since its launch. Return for 2023 was 20.4% , 2022 was -1.1% and 2021 was 30.8% .

Below is the key information for IDFC Hybrid Equity Fund

NAV as on 19 Nov 24	₹24.127 ↑ 0.14 (0.58 %)
Net Assets (AUM) as on 31 Oct 2024	₹787 Cr.
Launch Date	30 Dec 2016
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	1.86
Expense Ratio	2.4 %
Sharpe Ratio	1.907
Information Ratio	0.12
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-4.1%
3 Month	-0.5%
6 Month	10%
1 Year	24.1%
3 Year	11.8%
5 Year	15.8%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.4%
2022	-1.1%
2021	30.8%
2020	13.9%
2019	4.7%
2018	-3.8%
2017	16.2%
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,000
31 Oct 21	₹14,773
31 Oct 22	₹14,963
31 Oct 23	₹16,069
31 Oct 24	₹20,964

Asset Allocation

Asset Class	Value
Cash	2.25%
Equity	76.53%
Debt	21.22%

Sector Allocation

Sector	Value
Government	11.56%
Corporate	9.66%
Cash Equivalent	2.25%

Rating	Value
AA	14.23%
AAA	85.77%

Sector	Value
Financial Services	18.64%
Consumer Cyclical	11.86%
Technology	10.47%
Industrials	9.14%
Health Care	7.02%
Basic Materials	6.62%
Utility	3.72%
Communication Services	3.27%
Energy	2.94%
Consumer Defensive	2.25%
Real Estate	0.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -		9%	₹73 Cr	7,000,000 ↑ 800,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 May 24 \| 890157	Telecom Services	3%	₹26 Cr	213,610
Bajaj Housing Finance Limited Debentures \| -		3%	₹25 Cr	2,500,000
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	Information Technology Services	3%	₹25 Cr	141,670 ↑ 1,276
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIBANK	Banks - Regional	3%	₹25 Cr	191,257 ↑ 79,400
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹23 Cr	173,782
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| 532555	Utilities - Regulated Electric	3%	₹21 Cr	523,115 ↑ 5,910
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| 532215	Banks - Regional	3%	₹21 Cr	182,127 ↓ -16,487
Zomato Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	Internet Retail	2%	₹19 Cr	798,420 ↓ -58,698
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| 500034	Credit Services	2%	₹19 Cr	26,991 ↓ -1,279

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Fund Managers

Name	Since	Tenure
Harshal Joshi	28 Jul 21	3.27 Yr.
Brijesh Shah	10 Jun 24	0.39 Yr.
Prateek Poddar	7 Jun 24	0.4 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	7 Jun 24	0.4 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Hybrid Equity Fund Growth	₹24.127 ↑ 0.14	9.97 %	24.07 %	11.81 %	15.79 %
IDFC Hybrid Equity Fund Normal Dividend, Payout	₹19.054 ↑ 0.11	8.32 %	22.17 %	11.21 %	15.42 %
IDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹19.054 ↑ 0.11	8.32 %	22.17 %	11.21 %	15.42 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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