Share Fund
The investment objective of the Scheme is to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments. 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 predominantly in equity and equity related instruments of Mid Cap and Large Cap 'blue chip' companies
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 1.11% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 20,926 |
| 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 |
|---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 5.84% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.94% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 7.38% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 12.55% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 12.44% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 11.54% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | 5.13% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 7.62% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.94% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 7.38% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.05% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 11.37% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 7 |
Housing Development Finance Corp Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
Tata Sons Limited | Bond - Corporate Bond | 3 |
Axis Bank Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 71 |
Bond - Corporate Bond | 19 |
Bond - Gov't Treasury | 9 |
Mutual Fund - ETF | 1 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Bond - Corporate Bond | 19 |
Industrials | 10 |
Bond - Gov't Treasury | 9 |
Basic Materials | 7 |
Fund Manager
Chirag Setalvad
12+ years of experience
Chirag Setalvad
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
