IDFC Hybrid Equity Fund-Reg(IDCW)

15.42 -0.15 (-0.96%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.1720.5147.3113.67NA12.26
Category Avg10.0317.6944.5214.41NA14.31
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
202110.86NANA6.22
202013.4612.5115.53-22.85
20190.38-2.283.023.56
20180.53-1.780.40-2.99
20174.201.753.975.37

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.79153517.92
20194.64263510.38
2018-3.8323350.82
201716.15272834.97
2016025275.37

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)263.2204-Apr-0168.6526.1619.0117.44
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)22.6620-Jul-1666.9519.2917.3117.8
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)18.3607-Apr-1741.5417.96-14.96
Canara Rob Equity Hybrid Fund-Reg(G)245.6730-Mar-9340.9817.3814.8611.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.1216
Semi Standard Deviation [%]0.0631
Beta [%]-0.5677
Sharp Ratio [%]0.9084
R-Square [%]-0.0654
Expense Ratio [%]2.4400
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.1420
Treynor Ratio [%]-0.2517
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1514
SORTINO Ratio [%]-0.0253

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY