IDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan

13.78 0.06 (0.44%) NAV as on 16-Apr-21
52-Week High ( ) 14.11 (03-Mar-21)
52-Week Low ( ) 8.94 (18-May-20)
Type Open ended scheme
Launch Date 30-Dec-16
Net Assets ( Cr ) 503.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.8251.608.5610.23
Category Avg21.7746.788.7411.81
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 (%)
ICICI Bank Ltd.Domestic Equities7.37
Infosys Ltd.Domestic Equities6.55
HDFC Bank Ltd.Domestic Equities5.57
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt5.03
07.32% GOI - 28-Jan-2024Government Securities4.22
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY