Share Fund
To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. 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 short term.
• investment in floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt and money market instruments of short term maturities with higher liquidity.
| Scheme Class | Debt |
| Scheme Category | Floating Rate |
| Expense Ratio | 0.26% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 18,288 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | CRISIL Liquid Debt TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
7.93% Govt Stock 2034 | Bond - Gov't Treasury | 13 |
8.51% Govt Stock 2033 | Bond - Gov't Treasury | 6 |
7.879999999999999% Govt Stock 2028 | Bond - Gov't Treasury | 4 |
HDFC Bank Limited | Bond - Corporate Bond | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Net Current Assets | Cash | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 2 |
Muthoot Finance Limited | Bond - Corporate Bond | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 56 |
Bond - Gov't Treasury | 34 |
Cash - CD Time Deposit | 5 |
Cash | 3 |
Cash - Repurchase Agreement | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 56 |
Bond - Gov't Treasury | 34 |
Cash - CD Time Deposit | 5 |
Cash | 3 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Shobhit Mehrotra
15+ years of experience
Vikas Agrawal
3+ 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
