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 | 1.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,611 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil MIP Blended Index |
| Exit Load | Exit load of 1.0%, if redeemed between (0-3) months. No Exit load, if redeemed after 3 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 30 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 7 |
Reverse Repo | Cash - Repurchase Agreement | 5 |
State Bank of India | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | 4 |
Adani Ports & Special Economic Zone Ltd | Equity | 3 |
Maruti Suzuki India Ltd | Equity | 3 |
Future on Titan Co Ltd | Equity - Future | 3 |
Titan Co Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 69 |
Equity - Future | 30 |
Cash - Future Offset | 30 |
Bond - Gov't Treasury | 15 |
Cash - Repurchase Agreement | 13 |
| Sector | Percent |
|---|---|
Equity - Future | 30 |
Cash - Future Offset | 30 |
Financial Services | 18 |
Bond - Gov't Treasury | 15 |
Cash - Repurchase Agreement | 13 |
Fund Manager
Anil Bamboli
18+ years of experience
Arun Agarwal
18+ years of experience
Krishan Daga
6+ years of experience
Srinivasan Ramamurthy
0+ years of experience
Priya Ranjan
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
