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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 18 Oct 2019 12.01 0.08
(0.67%)

NAV High-Low (in Rs)

ONE Mth 756.12
756.12
52-WEEk 745.13
994.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.83 4.89 0.25 7.52 -
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

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 30 Sep 2019
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 1.80
Equity 73.41
Govt. Securities 8.14
NCD 14.49
Reverse Repo 4.08
ZCB 0.74
› More
   As On 30 Sep 2019
Sector Name Amount
Auto Ancillaries 0.40
Banks - Private Sector 17.96
Banks - Public Sector 3.68
Cement - North India 1.40
Chemicals 1.41
Computers - Software - Large 4.54
Computers - Software - Medium / Small 2.93
Diamond Cutting / Jewellery 1.16
› More
   As On 30 Sep 2019
Company Name
HDFC Bank 6.66
ICICI Bank 4.93
Reliance Inds. 4.61
Axis Bank 4.34
St Bk of India 3.68
Larsen & Toubro 3.24
Infosys 3.18
Nestle India 2.67
› 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