Share Fund
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. 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 medium to large sized companies
| Scheme Class | Equity |
| Scheme Category | Multi-Cap |
| Expense Ratio | 1.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 23,674 |
| 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 |
|---|---|---|---|
Motilal Oswal Multicap 35 Fund - Direct Plan | 1000 | 1000 | -5.16% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | -5.09% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -8.71% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -1.28% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | -2.4% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | -6.37% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | -5.09% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 2.51% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | -2.4% |
| Company | Holding Type | Asset(%) |
|---|---|---|
State Bank of India | Equity | 11 |
ICICI Bank Ltd | Equity | 9 |
Larsen & Toubro Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 7 |
Infosys Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
ITC Ltd | Equity | 4 |
NTPC Ltd | Equity | 4 |
Bharat Petroleum Corp Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Preferred Stock | 0 |
| Sector | Percent |
|---|---|
Financial Services | 38 |
Industrials | 14 |
Energy | 13 |
Utilities | 10 |
Technology | 9 |
Fund Manager
Prashant Jain
16+ years of experience
Chirag Dagli
0+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
