Share Fund
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. 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 primarily in equity and equity related instruments of companies whose shares are quoting at prices below their true value.
| Scheme Class | Equity |
| Scheme Category | Focused Fund |
| Expense Ratio | 0.55% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,166 |
| 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 |
|---|---|---|---|
Bandhan Focused Equity Fund - Direct Plan | 1000 | 1000 | 17.22% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 14.92% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 18.5% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 11 |
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 9 |
Cipla Ltd Shs Dematerialised | Equity | 6 |
NTPC Ltd Shs Dematerialised | Equity | 5 |
HCL Technologies Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
SBI Life Insurance Company Limited | Equity | 4 |
State Bank of India | Equity | 4 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 84 |
Cash - Repurchase Agreement | 11 |
Equity - REIT | 3 |
Bond - Asset Backed | 2 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 33 |
Technology | 12 |
Cash - Repurchase Agreement | 11 |
Healthcare | 11 |
Consumer Cyclical | 7 |
Fund Manager
Roshi Jain
1+ years of experience
Dhruv Muchhal
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
