Share Fund
To generate income / capital appreciation through investments in debt 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 medium to long term.
• to optimise returns while maintaining a balance of safety, yield and liquidity by investment in debt and money market instruments.
| Scheme Class | Debt |
| Scheme Category | Medium to Long Duration |
| Expense Ratio | 1.73% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 638 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Exit Load | Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 6 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 5 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 5 |
NTPC Limited | Bond - Corporate Bond | 4 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
6.97% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
07.02 GJ SDL 2026 | Bond - Gov't Treasury | 4 |
Lic Housing Finance Limited | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 47 |
Bond - Gov't Treasury | 39 |
Cash - Repurchase Agreement | 8 |
Bond - Asset Backed | 3 |
Cash | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 47 |
Bond - Gov't Treasury | 39 |
Cash - Repurchase Agreement | 8 |
Bond - Asset Backed | 3 |
Cash | 2 |
Fund Manager
Shobhit Mehrotra
13+ years of experience
Sankalp Baid
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
