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 | 1.48% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,705 |
| 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 | 8.83% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.02% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.02% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 11.13% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 7.48% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.21% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 8.02% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 11 |
Tata Housing Development Company Limited | Bond - Corporate Bond | 5 |
Vedanta Limited | Bond - Corporate Bond | 5 |
Reverse Repo | Cash - Repurchase Agreement | 5 |
Pipeline Infrastructure Limited | Bond - Corporate Bond | 4 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 4 |
Bajaj Finance Limited | Bond - Corporate Bond | 3 |
ICICI Bank Ltd | Equity | 2 |
National Highways Authority Of India | Bond - Corporate Bond | 2 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 49 |
Equity | 23 |
Cash - Repurchase Agreement | 16 |
Bond - Gov't Treasury | 10 |
Bond - Asset Backed | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 49 |
Cash - Repurchase Agreement | 16 |
Bond - Gov't Treasury | 10 |
Financial Services | 9 |
Technology | 3 |
Fund Manager
Sankalp Baid
1+ years of experience
Prashant Jain
18+ years of experience
Shobhit Mehrotra
14+ 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
