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IDFC Mutual Fund

IDFC Hybrid Equity Fund Direct - Dividend

NAV
returns change indicator
10.9000
as on 17 Jul 2019 09:25 PM
0.0100(0.09%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
100,611
star
102,123
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,124
Profit (absolute return)
2.12%
in the last
1m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
4.52%
In the last 1 year
2.12%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDFC Hybrid Equity Fund Direct - Dividend
IDFC Hybrid Equity Fund Direct - Dividend
as of 17 Jul 2019 09:25 PM
839.57 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.
0.91%
Expense Ratio
Plan
Dividend
4.45%
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 30 Jun 2019
Sort By
Financial
28.93%
242.89 Cr
FMCG
7.69%
64.56 Cr
Energy
7.02%
58.94 Cr
Technology
6.41%
53.82 Cr
Construction
5.57%
46.76 Cr
Services
5.04%
42.31 Cr
Cash Holding
4.45%
37.36 Cr
Healthcare
3.23%
27.12 Cr
Automobile
2.91%
24.43 Cr
Chemicals
1.47%
12.34 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
28.93%
242.89 Cr
FMCG
7.69%
64.56 Cr
Energy
7.02%
58.94 Cr
Technology
6.41%
53.82 Cr
Construction
5.57%
46.76 Cr
Services
5.04%
42.31 Cr
Cash Holding
4.45%
37.36 Cr
Healthcare
3.23%
27.12 Cr
Automobile
2.91%
24.43 Cr
Chemicals
1.47%
12.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
6.40%
53.73 Cr
Axis Bank Ltd.
6.31%
52.98 Cr
Bajaj Finance Ltd.
5.93%
49.79 Cr
Reliance Industries Ltd.
5.63%
47.27 Cr
Others
4.68%
39.29 Cr
Housing Development Finance Corpn. Ltd.
4.59%
38.54 Cr
State Bank of India
4.42%
37.11 Cr
ICICI Bank Ltd.
4.37%
36.69 Cr
National Bank For Agriculture & Rural Development
4.24%
35.60 Cr
Larsen & Toubro Ltd.
3.08%
25.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
6.40%
53.73 Cr
Axis Bank Ltd.
6.31%
52.98 Cr
Bajaj Finance Ltd.
5.93%
49.79 Cr
Reliance Industries Ltd.
5.63%
47.27 Cr
Others
4.68%
39.29 Cr
Housing Development Finance Corpn. Ltd.
4.59%
38.54 Cr
State Bank of India
4.42%
37.11 Cr
ICICI Bank Ltd.
4.37%
36.69 Cr
National Bank For Agriculture & Rural Development
4.24%
35.60 Cr
Larsen & Toubro Ltd.
3.08%
25.86 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Repo
14.18%
119.05 Cr
CBLO
14.02%
117.71 Cr
CGL
8.25%
69.26 Cr
GOI Sec
4.54%
38.12 Cr
NCA
3.42%
28.71 Cr
Bonds
3.09%
25.94 Cr
Securitised Debt
3.08%
25.86 Cr
NCD
2.87%
24.10 Cr
CD
2.08%
17.46 Cr
CP
1.70%
14.27 Cr
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Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Repo
14.18%
119.05 Cr
CBLO
14.02%
117.71 Cr
CGL
8.25%
69.26 Cr
GOI Sec
4.54%
38.12 Cr
NCA
3.42%
28.71 Cr
Bonds
3.09%
25.94 Cr
Securitised Debt
3.08%
25.86 Cr
NCD
2.87%
24.10 Cr
CD
2.08%
17.46 Cr
CP
1.70%
14.27 Cr
View All
View All
About IDFC Hybrid Equity Fund Direct - Dividend
IDFC Hybrid Equity Fund Direct - Dividend is a Balanced mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 30 Dec 2016 and is currently managed by its fund managers Anoop Bhaskar, Viraj Kulkarni and Anurag Mittal. It has an AUM of ₹839.57 Crores and the latest NAV decalared is ₹10.900 as on 17 Jul 2019 at 9:25 pm.
IDFC Hybrid Equity Fund Direct - Dividend scheme return performance in last 1 year is 2.12%, is 20.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme 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.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
85,132.02 Cr
AUM
135
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51