Share Fund
To generate income / capital appreciation through investment in debt securities 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 debt and money market instruments.
| Scheme Class | Debt |
| Scheme Category | Low Duration |
| Expense Ratio | 0.25% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 16,496 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| 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 |
|---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 6.84% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.86% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.12% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.12% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.0% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.86% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.93% |
| Company | Holding Type | Asset(%) |
|---|---|---|
8.51% Govt Stock 2033 | Bond - Gov't Treasury | 8 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Bharti Telecom Limited | Bond - Corporate Bond | 3 |
7.879999999999999% Govt Stock 2028 | Bond - Gov't Treasury | 3 |
Sansar Trust | Bond - Asset Backed | 3 |
Net Current Assets | Cash | 2 |
Muthoot Finance Limited | Bond - Corporate Bond | 2 |
Canara Bank | Cash - CD Time Deposit | 2 |
Reliance Industries Limited | Bond - Corporate Bond | 2 |
7.93% Govt Stock 2034 | Bond - Gov't Treasury | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 53 |
Cash - CD Time Deposit | 22 |
Bond - Gov't Treasury | 18 |
Bond - Asset Backed | 3 |
Cash - Commercial Paper | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 53 |
Cash - CD Time Deposit | 22 |
Bond - Gov't Treasury | 18 |
Bond - Asset Backed | 3 |
Cash - Commercial Paper | 2 |
Fund Manager
Anupam Joshi
7+ years of experience
Praveen Jain
0+ 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
