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 | 1.19% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 19,798 |
| 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 | -0.27% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 1.73% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -0.03% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 5.59% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 3.9% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | -0.5% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 1.73% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 12.75% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 3.9% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 9 |
State Bank of India | Equity | 8 |
Infosys Ltd | Equity | 7 |
Larsen & Toubro Ltd | Equity | 7 |
ITC Ltd | Equity | 5 |
Power Grid Corp Of India Ltd | Equity | 5 |
NTPC Ltd | Equity | 4 |
Coal India Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
Preferred Stock | 0 |
| Sector | Percent |
|---|---|
Financial Services | 32 |
Industrials | 13 |
Utilities | 12 |
Energy | 11 |
Technology | 9 |
Fund Manager
Prashant Jain
17+ years of experience
Chirag Dagli
1+ 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
