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.) | ₹ 542 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 14 |
6.1% Govt Stock 2031 | Bond - Gov't Treasury | 9 |
Rec Limited | Bond - Corporate Bond | 7 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 6 |
Reverse Repo | Cash - Repurchase Agreement | 6 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 5 |
Ntpc Limited | Bond - Corporate Bond | 5 |
6.97% Govt Stock 2026 | Bond - Gov't Treasury | 5 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 40 |
Bond - Gov't Treasury | 33 |
Cash - Repurchase Agreement | 20 |
Bond - Asset Backed | 4 |
Cash | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 40 |
Bond - Gov't Treasury | 33 |
Cash - Repurchase Agreement | 20 |
Bond - Asset Backed | 4 |
Cash | 3 |
Fund Manager
Sankalp Baid
1+ years of experience
Shobhit Mehrotra
14+ 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
