Share Fund
To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• regular income over medium to long term.
• investment in debt and money market instruments as well as equity and equity related instruments.
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 1.27% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,039 |
AMC AUM (in Crs.) | ₹ 3,42,291 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR 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 |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 9.41% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.46% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.46% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 11.94% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.96% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.27% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 9.59% |
Company | Holding Type | Asset(%) |
---|---|---|
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 3 |
Reverse Repo | Cash - Repurchase Agreement | 3 |
Tata Capital Financial Services Limited | Bond - Corporate Bond | 2 |
HDFC Bank Limited | Bond - Corporate Bond | 2 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 2 |
6.68% Govt Stock 2031 | Bond - Gov't Treasury | 2 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 2 |
Net Current Assets | Cash | 2 |
ICICI Bank Ltd | Equity | 2 |
HDFC Bank Ltd | Equity | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 46 |
Equity | 24 |
Bond - Gov't Treasury | 21 |
Cash - Repurchase Agreement | 4 |
Bond - Gov't Agency Debt | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 46 |
Bond - Gov't Treasury | 21 |
Financial Services | 8 |
Cash - Repurchase Agreement | 4 |
Energy | 3 |
Fund Manager
Shobhit Mehrotra
16+ years of experience
Srinivasan Ramamurthy
2+ 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