Share Fund
Scheme Class | Hybrid |
Scheme Category | Dynamic Asset Allocation |
Expense Ratio | 1.02% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 43,052 |
AMC AUM (in Crs.) | ₹ 3,42,291 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Sensex |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 13.26% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 7.1% |
Company | Holding Type | Asset(%) |
---|---|---|
State Bank of India | Equity | 9 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 8 |
Coal India Ltd | Equity | 5 |
NTPC Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Reverse Repo | Cash - Repurchase Agreement | 4 |
ITC Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Power Finance Corp Ltd | Equity | 3 |
Infosys Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 69 |
Cash - Repurchase Agreement | 12 |
Bond - Gov't Treasury | 9 |
Bond - Corporate Bond | 7 |
Equity - REIT | 2 |
Sector | Percent |
---|---|
Financial Services | 26 |
Cash - Repurchase Agreement | 12 |
Utilities | 9 |
Bond - Gov't Treasury | 9 |
Industrials | 9 |
Fund Manager
Sankalp Baid
1+ years of experience
Prashant Jain
18+ years of experience
Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term.
• investment predominantly in equity and equity related instruments
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020