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
• stable returns over short to medium term.
• to maximize income while maintaining the optimum balance of yield, safety and liquidity by investing in a range of debt and money market instruments of various maturity dates.
| Scheme Class | Debt |
| Scheme Category | Medium Duration |
| Expense Ratio | 0.49% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,173 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Indiabulls Income Fund - Direct Plan | 1000 | 1000 | 8.4% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 5.13% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 9 |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | 5 |
Net Current Assets | Cash | 5 |
GOVT STOCK | Bond - Gov't Treasury | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
LIC HOUSING FINANCE LIMITED | Bond - Corporate Bond | 4 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 4 |
HDFC Bank Limited | Bond - Corporate Bond | 4 |
Syndicate Bank | Bond - Corporate Bond | 4 |
Muthoot Finance Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 73 |
Bond - Gov't Treasury | 16 |
Cash | 5 |
Bond - Asset Backed | 4 |
Cash - Repurchase Agreement | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 73 |
Bond - Gov't Treasury | 16 |
Cash | 5 |
Bond - Asset Backed | 4 |
Cash - Repurchase Agreement | 2 |
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
