IDFC Hybrid Equity Fund-Reg(IDCW-Reinv)

12.71 -0.02 (-0.16%) NAV as on 20-Apr-21
52-Week High ( ) 13.20 (03-Mar-21)
52-Week Low ( ) 8.45 (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 Return19.1244.766.578.18
Category Avg19.1641.958.2111.53
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY