Share Fund
The investment objective is to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments.
Suitability
"To provide income over the long-term.
• Investing predominantly in units of debt mutual funds as well as in a basket of equity mutual funds gold & other exchange traded funds and money market instruments"
| Scheme Class | Hybrid |
| Scheme Category | Fund of Funds |
| Expense Ratio | 0.28% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 21 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 8.1% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 15.8% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 20.29% |
HDFC Income Plus Arbitrage Active FOF - Direct Plan | 1000 | 1000 | 15.97% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HSBC Short Duration Dir Gr | Mutual Fund - Open End | 40 |
HSBC Dynamic Bond Dir Gr | Mutual Fund - Open End | 25 |
HSBC Medium to Long Duration Dir Gr | Mutual Fund - Open End | 25 |
HSBC Large Cap Dir Gr | Mutual Fund - Open End | 10 |
Treps | Cash - Repurchase Agreement | 1 |
Net Current Assets (Including Cash & Bank Balances) | Cash | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Fund Manager
Mahesh Chhabria
0+ years of experience
Mohd Asif Rizwi
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -
