IDFC Hybrid Equity Fund-Reg(G)

17.01 0.15 (0.89%) NAV as on 25-Jan-22
52-Week High ( ) 17.93 (18-Oct-21)
52-Week Low ( ) 13.26 (29-Jan-21)
Type Open ended scheme
Launch Date 30-Dec-16
Net Assets ( Cr ) 592.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.7224.8015.8711.04
Category Avg6.1422.5515.8813.29
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.95
Infosys Ltd.Domestic Equities6.22
ICICI Bank Ltd.Domestic Equities4.84
HDFC Bank Ltd.Domestic Equities4.81
Larsen & Toubro Ltd.Domestic Equities4.34
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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 27/01/2022 As on 27/01/2022

16939.05 (-1.96) 56673.03 (-2.05)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser127.4519.4017.95

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2667.20-493.80-15.62
Zomato90.45-10.00-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY