IDFC Hybrid Equity Fund(D)-Direct Plan

10.97 0.06 (0.55%) NAV as on 12-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.580.005.48NANA6.67
Category Avg3.372.39-0.7010.00NA9.27
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.82-2.00NA3.90
20180.94-1.460.77-2.52
20174.672.324.575.84

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-2.32335-22.12
201718.52272832.06
2016025279.39

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Hybrid Equity Fund-Reg(G)15.4329-Jul-1511.2912.6-10.41
Canara Rob Equity Hybrid Fund-Reg(G)166.4930-Mar-9311.7311.469.3911.03
Sundaram Equity Hybrid Fund(G)95.3823-Jun-0011.0110.978.4112.26
Edelweiss Aggressive Hybrid Fund-Reg(G)26.5912-Aug-099.6910.577.459.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.8315
Semi Standard Deviation [%]0.1240
Beta [%]-0.3272
Sharp Ratio [%]0.1477
R-Square [%]-0.0839
Expense Ratio [%]0.9600
AVG Ratio [%]0.0566
Other Ratios
Jenson Ratio [%]0.0326
Treynor Ratio [%]-0.0635
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0511
SORTINO Ratio [%]0.0461

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12050.80 (0.66) 40912.53 (0.82)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Proseed India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.55-0.35-38.89
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY