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.) | ₹ 1,161 |
| 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 | 8.64% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 5.24% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 6 |
Shriram - City Union Finance Limited | Bond - Corporate Bond | 6 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
6.97% Govt Stock 2026 | Bond - Gov't Treasury | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
PIPELINE INFRASTRUCTURE PRIVATE LIMITED | Bond - Corporate Bond | 4 |
Tata Housing Development Company Limited | Bond - Corporate Bond | 3 |
Reliance Ports And Terminals Limited | Bond - Corporate Bond | 3 |
Vedanta Limited | Bond - Corporate Bond | 3 |
5.77% GOI 2030 | Bond - Gov't Treasury | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 21 |
Cash - Repurchase Agreement | 6 |
Bond - Asset Backed | 5 |
Cash | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 21 |
Cash - Repurchase Agreement | 6 |
Bond - Asset Backed | 5 |
Cash | 3 |
Fund Manager
Shobhit Mehrotra
13+ years of experience
Chirag Setalvad
1+ 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
