Share Fund
To generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• regular income over medium to long term
• investments in debt and money market instruments consisting predominantly of securities issued by Scheduled Commercial Banks and Public Sector undertakings.
| Scheme Class | Debt |
| Scheme Category | Banking & PSU |
| Expense Ratio | 0.39% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,312 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
7.879999999999999% Govt Stock 2028 | Bond - Gov't Treasury | 4 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 4 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 3 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 3 |
State Bank Of India | Cash - CD Time Deposit | 3 |
Net Current Assets | Cash | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 2 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 65 |
Cash - CD Time Deposit | 16 |
Bond - Gov't Treasury | 16 |
Cash | 3 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 65 |
Cash - CD Time Deposit | 16 |
Bond - Gov't Treasury | 16 |
Cash | 3 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Anil Bamboli
9+ years of experience
Dhruv Muchhal
0+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020
