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 | 1.41% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,344 |
| 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 | 1.82% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 5.42% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 5.42% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 6.48% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 7.21% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 7.2% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 2.95% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Tata Housing Development Company Limited | Bond - Corporate Bond | 5 |
Vedanta Limited | Bond - Corporate Bond | 5 |
PIPELINE INFRASTRUCTURE PRIVATE LIMITED | Bond - Corporate Bond | 5 |
Reliance Ports And Terminals Limited | Bond - Corporate Bond | 4 |
DLF Limited | Bond - Corporate Bond | 4 |
The Tata Power Company Limited | Bond - Corporate Bond | 4 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 3 |
Talwandi Sabo Power Limited | Bond - Corporate Bond | 3 |
Net Current Assets | Cash | 2 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 66 |
Equity | 25 |
Bond - Gov't Treasury | 3 |
Cash | 2 |
Cash - Repurchase Agreement | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 66 |
Financial Services | 10 |
Industrials | 4 |
Basic Materials | 3 |
Utilities | 3 |
Fund Manager
Chirag Dagli
0+ years of experience
Prashant Jain
16+ years of experience
Shobhit Mehrotra
12+ 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
