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 | Flexi Cap |
| Expense Ratio | 0.95% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 38,668 |
| 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 |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 9 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 6 |
NTPC Ltd Shs Dematerialised | Equity | 5 |
Cipla Ltd Shs Dematerialised | Equity | 5 |
State Bank of India | Equity | 5 |
HCL Technologies Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
Mahindra & Mahindra Ltd | Equity | 4 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 90 |
Cash - Repurchase Agreement | 6 |
Bond - Asset Backed | 2 |
Equity - REIT | 2 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 35 |
Healthcare | 11 |
Technology | 11 |
Industrials | 9 |
Utilities | 6 |
Fund Manager
Roshi Jain
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
