IDFC Hybrid Equity Fund-Reg(IDCW)

14.81 0.13 (0.89%) NAV as on 03-Aug-21
52-Week High ( ) 14.81 (03-Aug-21)
52-Week Low ( ) 9.97 (05-Aug-20)
Type Open ended scheme
Launch Date 30-Dec-16
Net Assets ( Cr ) 545.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.1650.5111.2911.29
Category Avg14.1644.7812.5313.54
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 Assets8.05
ICICI Bank Ltd.Domestic Equities6.46
Infosys Ltd.Domestic Equities6.2
HDFC Bank Ltd.Domestic Equities5.16
Laurus Labs Ltd.Domestic Equities4.81
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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 04/08/2021 As on 04/08/2021

16269.70 (0.86) 54402.96 (1.08)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics84.2014.0019.94
D.P. Wires256.1535.5516.12

TOP LOSERS

Company Price Change Loss (%)
Alankit15.75-2.70-14.63
Vodafone Idea6.35-1.05-14.19

Portfolio Comparison

MUTUAL FUND ACTIVITY