IDFC Hybrid Equity Fund-Reg(G)

11.55 0.01 (0.09%) NAV as on 15-Nov-19
52-Week High ( ) 11.79 (03-Jun-19)
52-Week Low ( ) 10.66 (18-Feb-19)
Type Open ended scheme
Launch Date 30-Dec-16
Net Assets ( Cr ) 877.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.245.29NA5.14
Category Avg2.39-0.7010.009.27
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 (%)
Triparty RepoCash & Cash Equivalents and Net Assets7.56
HDFC Bank LimitedDomestic Equities6.45
ICICI Bank LimitedDomestic Equities5.04
Reliance Industries LimitedDomestic Equities4.51
Axis Bank LimitedDomestic Equities4.43
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY