Share Fund
To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. 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
• to generate regular income and capital appreciation by investing predominantly in corporate debt.
| Scheme Class | Debt |
| Scheme Category | Credit Risk |
| Expense Ratio | 0.85% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 8,917 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. Exit load of 0.5%, if redeemed between (12-18) months. No Exit load, if redeemed after 18 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 8.12% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 3.69% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 6.39% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -5.48% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 5 |
Bharti Hexacom Limited | Bond - Corporate Bond | 4 |
Indinfravit Trust | Bond - Asset Backed | 4 |
Pipeline Infrastructure Limited | Bond - Corporate Bond | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | 3 |
Coastal Gujarat Power Limited | Bond - Corporate Bond | 3 |
Net Current Assets | Cash | 2 |
Green Infra Wind Energy Limited | Bond - Corporate Bond | 2 |
TATA Motors Limited | Bond - Corporate Bond | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 72 |
Bond - Gov't Treasury | 8 |
Cash - Repurchase Agreement | 7 |
Bond - Asset Backed | 5 |
Cash - Commercial Paper | 4 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 72 |
Bond - Gov't Treasury | 8 |
Cash - Repurchase Agreement | 7 |
Bond - Asset Backed | 5 |
Cash - Commercial Paper | 4 |
Fund Manager
Sankalp Baid
1+ years of experience
Shobhit Mehrotra
8+ 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
