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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW Payout

21 Feb 2025
82.3025
-0.4821
(-0.58%)
  • YTD Return
    -0.4821
  • Expense Ratio
    1.94
  • Turnover Ratio
    0.00
  • Inception Date
    23 Jul 2010
  • Std Deviation
    0.6955
  • 52 W High
    284.3680
  • 52 W Low
    239.5960
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Hybrid Equity Fund - Regular Plan - Monthly I .. -3.45 -4.58 -8.56 3.36 10.40 12.78 11.41
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW Payout is 1.94

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

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

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

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Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW Payout started on 23 Jul 2010

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

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The standard deviation of Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW Payout is 0.6955

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

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The 52-week high of Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW Payout is 284.3680

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

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The 52-week low of Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW Payout is 239.5960

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

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The NAV of Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW Payout is 82.3025