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IDFC Hybrid Equity Fund - Dividend
ISIN No.  :  NA
Current NAV  :   8.56
Category  :  Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date  :  01 Jan 2017
Type  :  Open Ended
Net Assets  :   20987.41   (in Lakhs)
Benchmark Name  :  CRISIL Balanced Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  8
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load
  : 
NA

Annual Returns(%)

Years

Fund Return

2018

-5.4365

2017

7.0393

2016

2015

2014

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 -4.6095 -0.2168 -1.2704 0.5964
2017 5.1797 0.4225 -1.4866 1.5426
2016
2015
2014
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : IDFC Asset Management Company Private Ltd
Fund Manager : Mr. Anoop Bhaskar,Mr. Suyash Choudhary & Mr. Anura
Since : 01 Jan 2017
Status : A
Setup Date : 01 Jan 2017
Phone : 66511022/66511026/
Address : 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Email : investor@idfcmf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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