Share Fund
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Suitability
This product is suitable for investors who are seeking
• To create wealth over a long period of time Capital appreciation and current income by investing in equity as well as fixed income securities.
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 0.58% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 614 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
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 |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 23.35% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 19.21% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.33% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 18.56% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 18.49% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 19.88% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 23.89% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 17.78% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 19.21% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.33% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 20.05% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 19.92% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 7 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 6 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 5 |
ICICI Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Axis Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 73 |
Bond - Gov't Treasury | 13 |
Bond - Corporate Bond | 10 |
Cash - Repurchase Agreement | 4 |
Equity - Future | 0 |
Sector | Percent |
---|---|
Financial Services | 24 |
Bond - Gov't Treasury | 13 |
Bond - Corporate Bond | 10 |
Consumer Cyclical | 9 |
Technology | 7 |
Fund Manager
Manish Gunwani
0+ years of experience
Harshal Joshi
2+ years of experience
Viraj Kulkarni
1+ years of experience
Nishita Shah
0+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013