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 | 1.25% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,503 |
| 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 (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 31 |
Housing Development Finance Corp Ltd | Equity | 7 |
Future on Housing Development Finance Corp Ltd | Equity - Future | 7 |
Reliance Industries Ltd | Equity | 6 |
The Federal Bank Ltd. | Cash - Collateral | 4 |
State Bank of India | Equity | 4 |
Infosys Ltd | Equity | 4 |
NTPC Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 70 |
Cash - Future Offset | 31 |
Equity - Future | 30 |
Bond - Corporate Bond | 18 |
Cash - Collateral | 8 |
| Sector | Percent |
|---|---|
Cash - Future Offset | 31 |
Equity - Future | 30 |
Financial Services | 25 |
Bond - Corporate Bond | 18 |
Cash - Collateral | 8 |
Fund Manager
Anil Bamboli
14+ years of experience
Vinay Kulkarni
12+ years of experience
Chirag Setalvad
0+ years of experience
Krishan Daga
3+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
