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

15.97 0.06 (0.38%) NAV as on 05-Aug-21
52-Week High ( ) 15.97 (05-Aug-21)
52-Week Low ( ) 10.66 (07-Aug-20)
Type Open ended scheme
Launch Date 30-Dec-16
Net Assets ( Cr ) 545.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.8650.9512.9213.09
Category Avg13.5343.0512.5113.53
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.05
ICICI Bank Ltd.Domestic Equities6.46
Infosys Ltd.Domestic Equities6.2
HDFC Bank Ltd.Domestic Equities5.16
Laurus Labs Ltd.Domestic Equities4.81
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY