Share Fund
The objective of the fund is to provide long term total return aimed at capital appreciation and providing income through an active asset allocation with diversification commensurate with the risk profile of investments by investing in a basket of debt, equity, gold ETFs and other ETFs, units of offshore mutual funds and money market instruments.
Suitability
"To create wealth and provide income over the long-term.
• Investments in a basket of debt mutual funds equity mutual funds gold & exchange traded funds offshore mutual funds and money market instruments"
Scheme Class | Hybrid |
Scheme Category | Fund of Funds |
Expense Ratio | 1.27% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 64 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Balanced Fund Index |
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 | 6.22% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 23.59% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 24.54% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 21.33% |
Company | Holding Type | Asset(%) |
---|---|---|
HSBC Large Cap Dir Gr | Mutual Fund - Open End | 49 |
HSBC Short Duration Dir Gr | Mutual Fund - Open End | 17 |
HSBC Small Cap Fund Dir Gr | Mutual Fund - Open End | 16 |
HSBC Medium to Long Duration Dir Gr | Mutual Fund - Open End | 9 |
HSBC Dynamic Bond Dir Gr | Mutual Fund - Open End | 8 |
Treps | Cash - Repurchase Agreement | 1 |
Net Current Assets (Including Cash & Bank Balances) | Cash | 0 |
HSBC Flexi Debt Dir Gr | Mutual Fund - Open End | 0 |
HSBC Short Duration Dir Gr | Mutual Fund - Open End | 0 |
HSBC Small Cap Equity Dir Gr | Mutual Fund - Open End | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 100 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 100 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Fund Manager
Gautam Bhupal
7+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -