Share Fund
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. 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.
• investment in debt, money market instruments and government securities with maturities not exceeding 60 months.
| Scheme Class | Debt |
| Scheme Category | Corporate Bond |
| Expense Ratio | 0.3% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 14,518 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 8.66% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 8.66% |
Nippon India Prime Debt Fund - Direct Plan | 1000 | 1000 | 7.95% |
| Company | Holding Type | Asset(%) |
|---|---|---|
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 5 |
State Bank Of India | Bond - Corporate Bond | 5 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Reliance Industries Limited | Bond - Corporate Bond | 4 |
LIC HOUSING FINANCE LIMITED | Bond - Corporate Bond | 4 |
6.97% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
Net Current Assets | Other Assets And Liabilities | 3 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 76 |
Bond - Gov't Treasury | 14 |
Cash - CD Time Deposit | 3 |
Other Assets And Liabilities | 3 |
Cash - Repurchase Agreement | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 76 |
Bond - Gov't Treasury | 14 |
Cash - CD Time Deposit | 3 |
Other Assets And Liabilities | 3 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Anupam Joshi
4+ years of experience
Chirag Dagli
0+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
