IDFC Hybrid Equity Fund Add to compare
14.48
0.07
(0.49%)
1 day change as on 06 May 2021
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 517.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
30-12-2016 Anoop Bhaskar,Anurag Mittal 0.00
Benchmark Email / Website Bonus
NIFTY AAA Short Duration Bond Index*, S&P BSE 200 TRI investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Hybrid Equity Fund 503.60 1.90 3.35 20.77 50.52 7.69 -- 8.88
Quant Absolute Fund 21.05 7.09 16.27 38.83 90.10 21.17 17.30 16.88
Quant Mid Cap Fund 35.85 7.40 19.74 42.84 86.47 18.00 15.99 11.78
JM Equity Hybrid Fund 7.50 1.87 3.38 23.91 76.11 10.33 10.69 11.67
BOI AXA Mid & Small Cap Equity & Debt Fund 303.24 6.06 14.44 29.05 66.88 7.95 -- 13.54
Kotak Equity Hybrid Fund 1379.99 1.23 3.57 22.80 58.81 11.55 12.92 14.26
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 7.37
Infosys Ltd. IT 6.55
HDFC Bank Ltd. Financial Services 5.57
6.22 Housing Development Finance Corporation Ltd. Dec 10 2021 Financial Services 5.03
7.32 GOI Jan 28 2024 Sovereign 4.22
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 4.17
Tata Consumer Products Ltd. Consumer Goods 4.01
Deepak Nitrite Ltd. Chemicals 3.67
HCL Technologies Ltd. IT 3.52
Laurus Labs Ltd. Pharma 3.32
AUM Movement
Asset Allocation