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 | 1.34% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,907 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| 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 | 1.14% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 4.32% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 4.32% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 4.8% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 6.79% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 6.83% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 2.06% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 8 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 3 |
GOVT STOCK | Bond - Gov't Treasury | 3 |
Punjab National Bank | Bond - Corporate Bond | 3 |
State Bank of India | Equity | 2 |
Net Current Assets | Cash | 2 |
Tata International Limited | Bond - Corporate Bond | 2 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 2 |
ICICI Bank Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 54 |
Equity | 25 |
Bond - Gov't Treasury | 15 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 54 |
Bond - Gov't Treasury | 15 |
Financial Services | 9 |
Industrials | 4 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Shobhit Mehrotra
12+ years of experience
Prashant Jain
15+ years of experience
Chirag Dagli
0+ 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
