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MARKET STATS

IDFC Hybrid Equity Fund-Reg(G)

₹ 16.21(0.5%) Nav: As on 02 Aug 2021
₹ 16.21(0.5%) Nav: As on 02 Aug 2021
  1. Growth ₹ 54526.22
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 30 Dec 2016
  5. Assets As on 30 Jun 2021 545.26
  6. Expense As on 02 Aug 2021 2.46%
Nav vs Time/Day As on 02 Aug 2021
Portfolio 02 Aug 2021
Asset Allocation
Analysis
Investment Objective The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Tri-Party Repo (TREPS) 8.05%
07.32% GOI - 28-Jan-2024 3.88%
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jul 26 2021
  3. Jul 2 2021
  4. Apr 30 2021
  5. Feb 2 2021
  6. Dec 31 2020
  7. Jul 31 2020
  8. Aug 2 2019
  9. Aug 2 2018
  10. --
  11. Dec 30 2016
  1. Latest
    Value
  2. 10001.55
  3. 10025.62
  4. 10315.73
  5. 10803.05
  6. 12178.81
  7. 14912.6
  8. 19880.18
  9. 21246.82
  10. --
  11. 16210
  1. Absolute
    Returns
  2. 0.81%
  3. 3.12%
  4. 12.8%
  5. 16.28%
  6. 49.13%
  7. 49.13%
  8. 49.4%
  9. 37.49%
  10. --
  11. 62.1%
  1. Annualise
    Return
  2. 42.16%
  3. 36.7%
  4. 49.72%
  5. 32.84%
  6. 37.16%
  7. 48.86%
  8. 24.67%
  9. 12.49%
  10. --
  11. 13.52%
  1. Category
    Average
  2. 0.92%
  3. 2.83%
  4. 11.14%
  5. 14.52%
  6. 43.73%
  7. 43.73%
  8. 21.88%
  9. 13.1%
  10. 12.61%
  11. 14.06%
  1. Rank with
    Category
  2. 21/35
  3. 11/35
  4. 6/35
  5. 8/35
  6. 5/35
  7. 5/34
  8. 10/33
  9. 19/28
  10. /
  11. 32/35
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