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IDFC Hybrid Equity Fund - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 30 Dec,2016

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11.48
Change Change %
0.0000 0.0000%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.48
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
697.42
Expense Ratio 2.29

1 Month Range

11.41 11.79

52 Wk Range

10.53 11.95
Period:

Compare NAV performance of IDFC Hybrid Equity Fund-Reg(G) vs. Peers

Color code for Price performance of IDFC Hybrid Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.41 7.22%
3 Months 20 Mar,2019 11.43 1.72%
6 Months 21 Dec,2018 11.12 6.49%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 10.93 -0.55%
3 Months 26 Nov,2018 10.97 -0.91%
6 Months 24 Aug,2018 11.82 -8.04%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 63.48 7.24
Triparty Repo 53.84 6.14
7.62% Bajaj Finance Limited ** 49.82 5.68
Reliance Industries Limited 37.73 4.30
State Bank of India 36.21 4.13

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Investment Information

Investment Objective The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anoop Bhaskar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Anoop Bhaskar
Registrar Computer Age Management Services Private Limited

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IDFC Hybrid Equity Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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