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You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > IDFC Mutual Fund > IDFC Hybrid Portfolio Fund - Series I (D)

IDFC Hybrid Portfolio Fund - Series I (D) SET SMS ALERT

10.000
0.29 (2.87%)
NAV as on Sep-28-2011
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Sep-28-2011)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -2.4 1.3 -2.7 - -3.5
2010 - 0.6 2.0 0.6 3.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -3.1 1.3 -2.5 10.1 5.2 3.1 4.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 7.2 4.8 4.0 15.4 11.3 10.5 14.4
Worst of category -10.8 -6.6 -9.9 1.3 1.2 -0.6 -3.1

Investment Info

Investment Objective

IDFC Hybrid Portfolio Fund – Series I, is a close ended debt scheme. The scheme endeavors to generate income by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Mar 24, 2010
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 3.31 (Sep-30-2011)
Minimum Investment Rs.5000
Last Dividend Rs.0.26 (Sep-28-2011)
Bonus N.A.
Fund Manager Anupam Joshi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Balanced Not Ranked
2,910.78 -6.5 -7.3 2.1 3.8 7.0
UTI Retirement Benefit Pension Not Ranked
937.24 -6.6 -7.6 1.3 1.9 6.7
UTI Wealth Builder Sr-2 RP (G) Not Ranked
589.43 -0.5 -7.5 2.9 7.6 --
HDFC Childrens Gift (Inv) Not Ranked
357.92 3.1 -0.4 13.1 10.5 14.4
UTI CRTS 81(G) Not Ranked
340.46 2.9 2.8 12.1 8.4 12.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 10)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Dec 31, 10)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 10)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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