Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDFC Mutual Fund

IDFC Hybrid Equity Fund Direct - Growth

NAV
returns change indicator
16.9200
as on 01 Jul 2022, 11:20 PM
0.0500(0.30%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,734
star
1,39,030
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,030
Profit (absolute return)
39.03%
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
8.39%
In the last 6 months
9.90%
In the last 1 year
0.89%
In the last 3 years
39.03%
In the last 5 years
52.72%
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 high risk

Scheme Information

IDFC Hybrid Equity Fund Direct - Growth
IDFC Hybrid Equity Fund Direct - Growth
as of 31 May 2022, 05:30 AM
556.34 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
Growth
10.99%
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 May 2022
Sort By
Financial
16.86%
93.80 Cr
Technology
9.91%
55.13 Cr
Healthcare
9.45%
52.57 Cr
Automobile
8.89%
49.46 Cr
Consumer Staples
7.41%
41.22 Cr
Others
47.48%
264.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
7.74%
43.06 Cr
ICICI Bank Ltd.
5.24%
29.15 Cr
Infosys Ltd.
5.01%
27.87 Cr
HDFC Bank Ltd.
4.81%
26.76 Cr
Others
77.20%
429.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Repo
12.16%
67.65 Cr
CBLO
11.30%
62.86 Cr
GOI Sec
8.87%
49.35 Cr
Cash Margin
6.95%
38.68 Cr
Debenture
3.79%
21.09 Cr
Others
56.93%
316.72 Cr
View All
View All

About IDFC Hybrid Equity Fund Direct - Growth

IDFC Hybrid Equity Fund Direct - Growth 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 ₹556.34 Crores and the latest NAV decalared is ₹16.920 as on 04 Jul 2022 at 4:55 pm.
IDFC Hybrid Equity Fund Direct - Growth scheme return performance in last 1 year is 0.89%, in last 3 years is 39.03% and 68.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:556.34 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,16,532.02 Cr
AUM
131
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