IDFC Hybrid Equity Fund-Reg(D)

10.43 -0.10 (-0.95%) NAV as on 06-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.00-0.765.25NANA4.92
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
20190.38-2.28NA3.56
20180.53-1.780.40-2.99
20174.201.753.975.37

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-3.832335-22.12
201716.15272832.06
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)15.4029-Jul-1512.4712.52-10.41
Canara Rob Equity Hybrid Fund-Reg(G)166.1830-Mar-9312.5511.328.9211.03
Sundaram Equity Hybrid Fund(G)95.2323-Jun-0012.2810.767.8112.26
Principal Hybrid Equity Fund(G)76.2814-Jan-003.4310.448.7310.75
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.0646
Semi Standard Deviation [%]0.1222
Beta [%]-0.4138
Sharp Ratio [%]0.0988
R-Square [%]-0.1039
Expense Ratio [%]2.3600
AVG Ratio [%]0.0614
Other Ratios
Jenson Ratio [%]0.0297
Treynor Ratio [%]-0.0309
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0725
SORTINO Ratio [%]0.0273

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY