Share Fund
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity growth fund
• Long term capital appreciation and generation of reasonable returns
• Investment in equity and equity related instruments, derivatives and debt and money market instruments
Scheme Class | Hybrid |
Scheme Category | Dynamic Asset Allocation |
Expense Ratio | 0.79% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,415 |
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 |
---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 30.46% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 6.63% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 20 |
HDFC Bank Ltd | Equity | 6 |
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 5 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 4 |
ICICI Bank Ltd | Equity | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 3 |
Future on DLF Ltd | Equity - Future | 3 |
DLF Ltd | Equity | 3 |
Future on Ambuja Cements Ltd | Equity - Future | 2 |
Asset | Percent |
---|---|
Equity | 67 |
Cash - Future Offset | 20 |
Equity - Future | 20 |
Bond - Gov't Treasury | 15 |
Bond - Corporate Bond | 15 |
Sector | Percent |
---|---|
Equity - Future | 20 |
Financial Services | 20 |
Cash - Future Offset | 20 |
Bond - Gov't Treasury | 15 |
Bond - Corporate Bond | 15 |
Fund Manager
Mahesh Chhabria
0+ years of experience
Neelotpal Sahai
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -