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 | 1.21% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 21,241 |
| 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 Flexicap Fund - Direct Plan | 1000 | 1000 | 3.49% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 7.09% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 3.52% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 7.09% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 15.29% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
| Company | Holding Type | Asset(%) |
|---|---|---|
State Bank of India Ordinary Shares | Equity | 10 |
ICICI Bank Ltd Ordinary Shares | Equity | 9 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 6 |
Infosys Ltd | Equity | 6 |
ITC Ltd | Equity | 5 |
Coal India Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
NTPC Ltd | Equity | 4 |
Power Finance Corp Ltd Ordinary Shares | Equity | 3 |
REC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Preferred Stock | 0 |
| Sector | Percent |
|---|---|
Financial Services | 35 |
Industrials | 13 |
Utilities | 10 |
Energy | 9 |
Healthcare | 9 |
Fund Manager
Prashant Jain
17+ years of experience
Anand Laddha
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
