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IDFC Hybrid Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 288.56
NAV 25 Sep 2020 12.04 0.22
(1.86%)

NAV High-Low (in Rs)

ONE Mth 526.16
526.16
52-WEEk 474.17
763.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 31.01 1.09 2.05
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

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 Aug 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 74.86
Govt. Securities 11.15
NCD 10.64
Net CA & Others 0.77
Reverse Repo 2.58
Rights 0.00
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 1.98
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 1.05
Automobiles - Scooters And 3 - Wheelers 0.71
Banks - Private Sector 10.41
Breweries & Distilleries 1.43
Cement - North India 0.89
Cement - South India 0.94
› More
   As On 31 Aug 2020
Company Name
Infosys 4.74
Tata Consumer 4.20
ICICI Bank 4.04
Laurus Labs 3.87
HDFC Bank 3.65
Deepak Nitrite 3.24
Nestle India 3.00
Larsen & Toubro 2.84
› 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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