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IDFC Hybrid Equity Fund - Regular (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 288.56
NAV 26 Jul 2021 14.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 545.26
545.26
52-WEEk 496.97
545.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 2.61 17.98 49.59 11.4
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 05-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.02
Derivatives 0.37
Equity 78.84
Govt. Securities 6.51
NCD 4.92
Net CA & Others 1.29
Reverse Repo 8.05
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.53
Automobiles - Passenger Cars 1.40
Banks - Private Sector 15.05
Banks - Public Sector 2.85
Breweries & Distilleries 2.61
Castings & Forgings 0.84
Cement - North India 1.37
Cement - South India 1.16
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 6.46
Infosys 6.20
HDFC Bank 5.16
Laurus Labs 4.81
Larsen & Toubro 3.87
Tata Consumer 3.35
HCL Technologies 3.25
Deepak Nitrite 2.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati 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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