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 | 1.12% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 19,588 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 35+65 - Agg TR 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 | 26.22% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 21.68% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.3% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 19.05% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 20.32% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 22.16% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 25.13% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 19.82% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 21.68% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.3% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 22.1% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 20.17% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 5 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
HDFC Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
ITC Ltd | Equity | 5 |
State Bank of India | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 71 |
Bond - Gov't Treasury | 22 |
Bond - Corporate Bond | 3 |
Cash - Repurchase Agreement | 2 |
Mutual Fund - ETF | 1 |
| Sector | Percent |
|---|---|
Financial Services | 28 |
Bond - Gov't Treasury | 22 |
Industrials | 11 |
Technology | 8 |
Energy | 6 |
Fund Manager
Chirag Setalvad
15+ years of experience
Anupam Joshi
0+ years of experience
Priya Ranjan
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
