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 | 0.36% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 29,865 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | CRISIL Short Term Bond 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 | 5.78% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.78% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.56% |
| Company | Holding Type | Asset(%) |
|---|---|---|
8.34% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
7.23% Govt Stock 2039 | Bond - Gov't Treasury | 4 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 4 |
Net Current Assets | Cash | 3 |
8% Govt Stock 2034 | Bond - Gov't Treasury | 3 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 2 |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | 2 |
Reliance Industries Limited | Bond - Corporate Bond | 2 |
HDFC Bank Limited | Bond - Corporate Bond | 2 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 71 |
Bond - Gov't Treasury | 19 |
| 6 | |
Cash | 3 |
Bond - Gov't Agency Debt | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 71 |
Bond - Gov't Treasury | 19 |
| 6 | |
Cash | 3 |
Bond - Gov't Agency Debt | 1 |
Fund Manager
Anupam Joshi
8+ years of experience
Dhruv Muchhal
1+ 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
