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 | 1.18% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 579 |
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 | 11.33% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 9.41% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 16.75% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 11.49% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 12.73% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 11.78% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 5.04% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 8.29% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 9.41% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 16.75% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 11.7% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 11.09% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 10 |
Infosys Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 4 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 4 |
State Bank of India | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
HCL Technologies Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 78 |
Cash - Repurchase Agreement | 10 |
Bond - Gov't Treasury | 8 |
Bond - Corporate Bond | 4 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 16 |
Technology | 13 |
Consumer Cyclical | 13 |
Cash - Repurchase Agreement | 10 |
Healthcare | 10 |
Fund Manager
Harshal Joshi
0+ years of experience
Anoop Bhaskar
5+ 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