IDFC Hybrid Equity Fund-Reg(G)

16.76 0.17 (1.02%) NAV as on 07-Dec-21
52-Week High ( ) 17.93 (18-Oct-21)
52-Week Low ( ) 12.80 (21-Dec-20)
Type Open ended scheme
Launch Date 30-Dec-16
Net Assets ( Cr ) 593.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.2629.2215.2311.02
Category Avg9.4127.9616.0413.60
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.22
ICICI Bank Ltd.Domestic Equities6.31
Infosys Ltd.Domestic Equities5.58
HDFC Bank Ltd.Domestic Equities5.01
Larsen & Toubro Ltd.Domestic Equities4.13
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related instruments (including derivatives)6580
Debt & MMI (including G-Sec, Securitised debt, Margin money/FD) & Units issued by REITs & InvITs, within which2035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY