IDFC Hybrid Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 288.56
NAV 18 Apr 2019 11.98 -0.04
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 929.66
929.66
52-WEEk 901.02
1253.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 1.1 7.25 0.58 -
Sensex -0.67 1.26 13.21 12.29 49.57
Nifty -0.82 1.2 13.17 9.75 46.78

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 Mar 2019
Category Share (%)
Cash & Cash Equivalent 0.03
Certificate of Deposits 3.23
Commercial Paper 10.12
Equity 72.21
Govt. Securities 1.77
NCD 10.52
Net CA & Others 0.06
Reverse Repo 2.52
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 0.45
Automobiles - Passenger Cars 1.18
Banks - Private Sector 16.41
Banks - Public Sector 4.41
Cement - North India 0.84
Chemicals 1.05
Computers - Software - Large 4.21
Computers - Software - Medium / Small 3.28
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 6.53
Reliance Inds. 4.40
Axis Bank 3.57
St Bk of India 3.54
ICICI Bank 3.14
Infosys 3.10
Nestle India 1.87
GAIL (India) 1.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com