Share Fund
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. 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 of strong companies.
| Scheme Class | Equity |
| Scheme Category | Value |
| Expense Ratio | 1.01% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,684 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| 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 |
|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Direct Plan | 1000 | 1000 | 29.01% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.0% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.0% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 7 |
Axis Bank Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
NTPC Ltd Shs Dematerialised | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 2 |
HCL Technologies Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 35 |
Technology | 12 |
Consumer Cyclical | 9 |
Industrials | 9 |
Healthcare | 8 |
Fund Manager
Gopal Agrawal
1+ years of experience
Dhruv Muchhal
0+ years of experience
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
