Share Fund
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market 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 while generating income over medium to long term
• Provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments
Scheme Class | Hybrid |
Scheme Category | Equity Savings |
Expense Ratio | 0.94% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,460 |
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) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 6 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 6 |
ICICI Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 3 |
Titan Co Ltd | Equity | 3 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
Larsen & Toubro Ltd | Equity | 2 |
Sun Pharmaceuticals Industries Ltd | Equity | 2 |
Adani Ports & Special Economic Zone Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 68 |
Bond - Corporate Bond | 13 |
Bond - Gov't Treasury | 9 |
Cash - Repurchase Agreement | 6 |
Cash - CD Time Deposit | 2 |
Sector | Percent |
---|---|
Financial Services | 22 |
Bond - Corporate Bond | 13 |
Bond - Gov't Treasury | 9 |
Consumer Cyclical | 9 |
Energy | 7 |
Fund Manager
Anil Bamboli
20+ years of experience
Arun Agarwal
20+ years of experience
Srinivasan Ramamurthy
3+ years of experience
Dhruv Muchhal
1+ years of experience
Nandita Menezes
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