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IDFC Hybrid Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 288.56
NAV 23 Jun 2021 15.05 -0.03
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 530.64
530.64
52-WEEk 496.97
530.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.15 18.88 51.71 11.99
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

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 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 79.04
Govt. Securities 6.72
NCD 10.04
Net CA & Others 0.34
Reverse Repo 3.85
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.44
Automobiles - Passenger Cars 1.50
Banks - Private Sector 16.43
Banks - Public Sector 2.97
Breweries & Distilleries 2.15
Cement - North India 1.40
Cement - South India 1.12
Chemicals 3.36
› More
   As On 31 May 2021
Company Name
ICICI Bank 7.49
Infosys 5.61
HDFC Bank 5.37
Laurus Labs 4.15
Larsen & Toubro 3.89
Deepak Nitrite 3.36
HCL Technologies 3.21
Tata Consumer 3.17
› 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