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.) | ₹ 585 |
| 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 | 17 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 10 |
The Tata Power Company Limited | Bond - Corporate Bond | 9 |
Punjab National Bank | Bond - Corporate Bond | 7 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 5 |
NTPC Limited | Bond - Corporate Bond | 5 |
6.97% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Export-Import Bank Of India | Bond - Corporate Bond | 4 |
Vedanta Limited | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 48 |
Bond - Gov't Treasury | 46 |
Cash - Repurchase Agreement | 4 |
Other Assets And Liabilities | 2 |
Bond - Gov't Inflation Protected | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 48 |
Bond - Gov't Treasury | 46 |
Cash - Repurchase Agreement | 4 |
Other Assets And Liabilities | 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
