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IDFC Hybrid Equity Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 288.56
NAV 28 May 2020 8.79 0.12
(1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 474.17
839.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.97 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.96
Derivatives 0.39
Equity 67.92
Govt. Securities 10.22
NCD 8.09
Reverse Repo 12.16
ZCB 0.86
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.51
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Scooters And 3 - Wheelers 0.64
Banks - Private Sector 11.43
Banks - Public Sector 2.54
Cement - North India 0.74
Cement - South India 0.77
Chemicals 3.24
› More
   As On 30 Apr 2020
Company Name
Infosys 4.13
ICICI Bank 3.96
Nestle India 3.88
HDFC Bank 3.85
Deepak Nitrite 3.24
Tata Consumer 2.88
Larsen & Toubro 2.74
Hind. Unilever 2.57
› 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