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.) | ₹ 613 |
| 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(%) |
|---|---|---|
GOVT STOCK | Bond - Gov't Treasury | 29 |
The Tata Power Company Limited | Bond - Corporate Bond | 9 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 7 |
Punjab National Bank | Bond - Corporate Bond | 6 |
State Bank Of India | Bond - Corporate Bond | 5 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 4 |
NTPC Limited | Bond - Corporate Bond | 4 |
Tata Steel Limited | Bond - Corporate Bond | 4 |
Export-Import Bank Of India | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 51 |
Bond - Corporate Bond | 44 |
Cash | 2 |
Cash - Repurchase Agreement | 2 |
Bond - Gov't Inflation Protected | 1 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 51 |
Bond - Corporate Bond | 44 |
Cash | 2 |
Cash - Repurchase Agreement | 2 |
Bond - Gov't Inflation Protected | 1 |
Fund Manager
Shobhit Mehrotra
12+ years of experience
Chirag Setalvad
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
