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 | 1.06% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 14,569 |
| 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 Credit Risk Fund - Direct Plan | 1000 | 5000 | 5.21% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 3.72% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 7.89% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -6.57% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Tata International Limited | Bond - Corporate Bond | 5 |
Net Current Assets | Cash | 4 |
Reliance Ports And Terminals Limited | Bond - Corporate Bond | 3 |
Muthoot Finance Limited | Bond - Corporate Bond | 3 |
Tata Steel Limited | Bond - Corporate Bond | 2 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 2 |
Tata Sky Limited | Bond - Corporate Bond | 2 |
HDFC Bank Limited | Bond - Corporate Bond | 2 |
Punjab National Bank | Bond - Corporate Bond | 2 |
Talwandi Sabo Power Limited | Bond - Corporate Bond | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 88 |
Cash | 4 |
Bond - Asset Backed | 4 |
Bond - Gov't Treasury | 1 |
Cash - CD Time Deposit | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 88 |
Cash | 4 |
Bond - Asset Backed | 4 |
Bond - Gov't Treasury | 1 |
Cash - CD Time Deposit | 1 |
Fund Manager
Shobhit Mehrotra
5+ 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
