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.) | ₹ 2,906 |
| 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 | 9.44% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 5.36% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 4 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 4 |
7.27% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
TVS Credit Services Limited | Bond - Corporate Bond | 3 |
Green Infra Wind Energy Limited | Bond - Corporate Bond | 3 |
Shriram - City Union Finance Limited | Bond - Corporate Bond | 2 |
Reverse Repo | Cash - Repurchase Agreement | 2 |
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 25 |
Cash - Repurchase Agreement | 7 |
Bond - Asset Backed | 2 |
Cash | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 25 |
Cash - Repurchase Agreement | 7 |
Bond - Asset Backed | 2 |
Cash | 2 |
Fund Manager
Shobhit Mehrotra
13+ years of experience
Anand Laddha
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
