Share Fund
To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term.
• investment in specified equity and debt schemes of HDFC Mutual Fund based on PE Ratios
| Scheme Class | Hybrid |
| Scheme Category | Fund of Funds |
| Expense Ratio | 0.23% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 70 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 8.3% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 15.97% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 20.23% |
HDFC Income Plus Arbitrage Active FOF - Direct Plan | 1000 | 1000 | 15.43% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Large Cap Dir Gr | Mutual Fund - Open End | 21 |
HDFC Mid-Cap Opportunities Dir Gr | Mutual Fund - Open End | 13 |
HDFC S/T Debt Dir Gr | Mutual Fund - Open End | 13 |
HDFC Corporate Bond Dir Gr | Mutual Fund - Open End | 13 |
HDFC Small Cap Dir Gr | Mutual Fund - Open End | 12 |
HDFC M/T Debt Dir Gr | Mutual Fund - Open End | 9 |
HDFC Dynamic Debt Dir Gr | Mutual Fund - Open End | 8 |
HDFC Income Dir Gr | Mutual Fund - Open End | 6 |
HDFC Arbitrage Whls Dir Gr | Mutual Fund - Open End | 3 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 2 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Fund Manager
Anil Bamboli
10+ 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
