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IDFC Mutual Fund

IDFC Hybrid Equity Fund Direct-IDCW

NAV
returns change indicator
16.8090
as on 25 Nov 2022, 11:00 PM
0.0290(0.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,983
star
1,55,844
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,844
Profit (absolute return)
55.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.30%
In the last 6 months
13.28%
In the last 1 year
3.81%
In the last 3 years
55.84%
In the last 5 years
61.58%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

IDFC Hybrid Equity Fund Direct-IDCW
IDFC Hybrid Equity Fund Direct-IDCW
as of 31 Oct 2022, 05:30 AM
592.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
1.16%
Expense Ratio
Plan
Dividend
2.23%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
19.38%
114.85 Cr
Automobile
9.33%
55.29 Cr
Consumer Staples
7.81%
46.28 Cr
Technology
7.49%
44.39 Cr
Healthcare
7.47%
44.27 Cr
Others
48.52%
287.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
7.19%
42.61 Cr
Kotak Mahindra Bank Ltd.
6.48%
38.40 Cr
ICICI Bank Ltd.
5.93%
35.14 Cr
National Bank For Agriculture & Rural Development
4.63%
27.44 Cr
Larsen & Toubro Ltd.
4.35%
25.78 Cr
Others
71.42%
423.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CD
6.48%
38.40 Cr
GOI Sec
6.32%
37.45 Cr
NCD
4.80%
28.45 Cr
Repo
2.08%
12.33 Cr
CGL
0.87%
5.16 Cr
Others
79.45%
470.82 Cr
View All
View All

About IDFC Hybrid Equity Fund Direct-IDCW

IDFC Hybrid Equity Fund Direct-IDCW is a Hybrid mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anoop Bhaskar, Viraj Kulkarni and Harshal Joshi. It has an AUM of ₹592.60 Crores and the latest NAV decalared is ₹16.809 as on 27 Nov 2022 at 10:59 am.
IDFC Hybrid Equity Fund Direct-IDCW scheme return performance in last 1 year is 3.81%, in last 3 years is 55.84% and 90.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:592.60 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,18,796.07 Cr
AUM
146
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website