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IDFC Hybrid Equity Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 288.56
NAV 28 Nov 2022 17.56 0.04
(0.23%)

NAV High-Low (in Rs)

ONE Mth 592.60
592.60
52-WEEk 536.55
592.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 1.67 10.76 5.31 14.19
Sensex 2.06 4.54 14.21 9.47 53.66
Nifty 2.05 4.67 13.85 9.17 54.43

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 288.56 (31 Dec 16)
Inception Date 12 Dec 16
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.01
Certificate of Deposits 6.48
Derivatives 0.34
Equity 78.09
Govt. Securities 7.19
NCD 5.66
Net CA & Others 0.15
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 1.76
Auto Components 1.72
Automobiles 7.61
Banks 17.04
Beverages 1.58
Cement & Cement Products 3.23
Chemicals & Petrochemicals 3.31
Construction 4.35
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 5.93
Larsen & Toubro 4.35
Infosys 4.15
HDFC Bank 4.04
St Bk of India 3.96
Metro Brands 2.91
Bharti Airtel 2.91
Reliance Industr 2.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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