Share Fund
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• positive returns over medium term with low risk of capital loss over medium term.
• investment in debt and money market instruments with maturity of 15 months (85%) as well as equity and equity related instruments (15%)
| Scheme Class | Hybrid |
| Scheme Category | Multi Asset Allocation |
| Expense Ratio | 0.85% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,505 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil MIP Blended Index |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Multi Asset Allocation Fund - Direct Plan | 0 | 0 | 10.42% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 13 |
HDFC Gold ETF | Mutual Fund - ETF | 12 |
HDFC Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 4 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 4 |
Axis Bank Ltd | Equity | 4 |
Housing Development Finance Corp Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
7.27% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
| Asset | Percent |
|---|---|
Equity | 68 |
Cash - Future Offset | 13 |
Equity - Future | 13 |
Mutual Fund - ETF | 12 |
Bond - Gov't Treasury | 8 |
| Sector | Percent |
|---|---|
Financial Services | 21 |
Equity - Future | 13 |
Cash - Future Offset | 13 |
Mutual Fund - ETF | 12 |
Technology | 10 |
Fund Manager
Bhagyesh Kagalkar
0+ years of experience
Sankalp Baid
1+ years of experience
Srinivasan Ramamurthy
0+ years of experience
Krishan Daga
3+ years of experience
Arun Agarwal
1+ years of experience
Anil Bamboli
16+ 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
