Share Fund
The investment objective is to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments.
Suitability
"To create wealth over the long-termInvesting predominantly in units of equity mutual funds as well as in a basket of debt mutual funds gold & exchange traded funds offshore mutual funds and money market instruments"
| Scheme Class | Hybrid |
| Scheme Category | Fund of Funds |
| Expense Ratio | 1% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 40 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| 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 |
|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 8.3% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 15.97% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 20.23% |
HDFC Income Plus Arbitrage Active FOF - Direct Plan | 1000 | 1000 | 15.43% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HSBC Large Cap Dir Gr | Mutual Fund - Open End | 59 |
HSBC Small Cap Fund Dir Gr | Mutual Fund - Open End | 18 |
HSBC Short Duration Dir Gr | Mutual Fund - Open End | 10 |
HSBC Medium to Long Duration Dir Gr | Mutual Fund - Open End | 7 |
HSBC Dynamic Bond Dir Gr | Mutual Fund - Open End | 6 |
Treps | Cash - Repurchase Agreement | 1 |
Net Current Assets (Including Cash & Bank Balances) | Cash | 1 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 99 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 99 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Gautam Bhupal
9+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -
