Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan

30 May 2025
102.8178
-0.0395
(-0.04%)
  • YTD Return
    -0.0395
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.7635
  • 52 W High
    245.4811
  • 52 W Low
    210.6445
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Hybrid Equity Fund - Monthly IDCW Payout - Di .. 1.93 10.65 0.15 8.12 14.93 19.70 13.36
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Satish Chandra Mishra, Murthy Nagarajan
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan

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The Expense ratio of Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan is 1.01

What is the Turn Over Ratio of Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan

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The turnover ratio of Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan is 0.00

What is the Inception date of Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan

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Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan

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The standard deviation of Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan is 0.7635

What is the 52 Week High of Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan

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The 52-week high of Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan is 245.4811

What is the 52 Week Low of Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan

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The 52-week low of Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan is 210.6445

What is the NAV Of Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan

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The NAV of Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan is 102.8178