IDFC Hybrid Equity Fund-Reg(G)

17.28 -0.22 (-1.26%) NAV as on 21-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.439.1625.1316.0611.5311.41
Category Avg-0.939.4122.8416.1211.5313.66
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
202110.908.682.236.16
202013.4112.6115.54-22.84
20190.43-2.323.003.58
20180.53-1.840.45-2.99
20174.201.753.975.37

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202130.8435NA
202013.861535NA
20194.662635NA
2018-3.832335NA
201716.152728NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)278.1504-Apr-0139.6828.5620.3617.29
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)24.1520-Jul-1650.7524.9918.5417.35
ICICI Pru Equity & Debt Fund(G)222.8303-Nov-9940.2220.5815.6714.98
DSP Equity & Bond Fund-Reg(G)237.6231-May-9920.7818.7413.9815
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.7586
Semi Standard Deviation [%]0.0639
Beta [%]-0.3544
Sharp Ratio [%]0.5682
R-Square [%]-0.0412
Expense Ratio [%]2.4500
AVG Ratio [%]0.0044
Other Ratios
Jenson Ratio [%]0.0870
Treynor Ratio [%]-0.2520
Turnover Ratio [%]0.3100
FAMA Ratio [%]0.1228
SORTINO Ratio [%]-0.1021

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY