Share Fund
To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
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.) | ₹ 48 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type |
| 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 |
|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 6.38% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 15.01% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 19.06% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 15.09% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Top 100 Dir Gr | Mutual Fund - Open End | 18 |
HDFC Small Cap Dir Gr | Mutual Fund - Open End | 15 |
HDFC Mid-Cap Opportunities Dir Gr | Mutual Fund - Open End | 15 |
HDFC M/T Debt Dir Gr | Mutual Fund - Open End | 12 |
HDFC S/T Debt Dir Gr | Mutual Fund - Open End | 11 |
HDFC Corporate Bond Dir Gr | Mutual Fund - Open End | 11 |
HDFC Dynamic Debt Dir Gr | Mutual Fund - Open End | 7 |
HDFC Income Dir Gr | Mutual Fund - Open End | 7 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 2 |
HDFC Low Duration Dir Gr | Mutual Fund - Open End | 1 |
| 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
Srinivasan Ramamurthy
2+ 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
