Escolar Documentos
Profissional Documentos
Cultura Documentos
EQUITY
IN ONE FUND.
23, 2016
NFO Opens On: March
5, 2016
NFO Closes On: April
Riskometer
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVEST IN
INVESTMENT OBJECTIVE
EQUITY OUTLOOK
deficit and low inflation have set the stage for lower
interest rates.
rates,
soft
commodity
prices
and
reasonable
Improving
invested.
Roll PE (LHS)
average (LHS)
30
25
BSE (RHS)
35,000
30,000
25,000
The actual allocation can be different within the Asset Allocation and
20
20,000
15,000
10,000
10
5,000
0
Scenario
1
100
88
100
12
-20
6.13
106.13
Scenario
2
100
88
100
12
-10
8.74
108.74
Scenario
3
100
88
100
12
0
12.00
Scenario
4
100
88
100
12
10
15.99
Scenario
5
100
88
100
12
20
20.78
112.00
115.99
120.78
The portion of debt/equity portfolio does not offer any assured returns
and is subject to market risks. The equity returns generated by the
Scheme would depend on the portion of asset allocated to equity. There
is no assurance of any capital protection or capital guarantee for
investors in this scheme. HDFC Mutual Fund/AMC is not guaranteeing
returns on investments made in this scheme. There is no assurance
that the investment objective of the scheme will be realised.
DEBT OUTLOOK
11.0
9.0
7.0
5.0
3.0
1.0
(1.0)
(3.0)
(5.0)
(7.0)
8.6
2.02
3.0
1.04
2.07
1.1
(1.1)
0.4
-1.14
-4.20
Jan-07
Jan-08
Jan-09
(1.3)
1.0
8.7
0.18 2.50
2.09
Jan-11
Jan-12
Jan-13
Jan-14
Jan-15
Jan-16
FUND SUITABILITY
-2.08
-4.65
Jan-10
3.7
0.6
Credit Ratings
AAA/P1+
AA
NA
0-5
0-5
62-67
20.25
0-5
0-13
Nature of Scheme
Investment Objective
Fund Manager $
Investment Option
Investment sub-options
Minimum Application Amount
(Under Each Plan/Option)
Load Structure
Benchmark Index
April 7, 2016
Under Each option: Growth & Dividend. The Dividend Option offers
Dividend Payout facility
Purchase: Rs. 5,000 and in multiples of Rs.10 thereafter
Entry Load:
Not Applicable. Upfront commission shall be paid directly by the investor to the
ARN Holder (AMFI registered Distributor) based on the investors assessment of
various factors including the service rendered by the ARN Holder.
Exit Load
Not Applicable. The Units under the plan cannot be directly redeemed with the
fund as the Units are listed on the stock exchange(s).
CRISIL Debt Hybrid 75+25 Fund Index
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Distributed by: