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 | 0.35% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 146 |
| 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 | 8.37% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 17.14% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 22.14% |
HDFC Income Plus Arbitrage Active FOF - Direct Plan | 1000 | 1000 | 16.19% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HSBC Arbitrage Dir Gr | Mutual Fund - Open End | 39 |
HSBC Short Duration Dir Gr | Mutual Fund - Open End | 20 |
HSBC Gilt Dir Gr | Mutual Fund - Open End | 15 |
HSBC Banking & PSU Debt Dir Gr | Mutual Fund - Open End | 14 |
HSBC Dynamic Bond Dir Gr | Mutual Fund - Open End | 10 |
Treps | Cash - Repurchase Agreement | 3 |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | 1 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 1 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 1 |
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 -
