Share Fund
The scheme seeks to generate regular income through investment in debt securities and money market instruments.
Suitability
This product is suitable for investors who are seeking
• regular income over short to medium term.
• investment in debt and money market instruments with a short to medium term maturity (average maturity profile of 1-3 years).
| Scheme Class | Debt |
| Scheme Category | Short Term |
| Expense Ratio | 0.89% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,288 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Short-Term Bond Index |
| Exit Load | Exit load of 0.75% is payable if units are redeemed/ switched out within12 months from the date of allotment. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 7.39% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Net Current Assets | Cash / Call | 6 |
HPCL-Mittal Energy Ltd. | Debt | 4 |
Adani Transmission Ltd. | Debt | 3 |
National Bank for Agriculture & Rural Development | Debt | 3 |
Housing Development Finance Corporation Ltd | Debt | 3 |
Adani Power | Debt | 3 |
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | Debt | 2 |
Vedanta Ltd. | Debt | 2 |
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) | Debt | 2 |
Indiabulls Housing Finance Ltd. | Debt | 2 |
| Asset | Percent |
|---|---|
Debt | 92 |
Cash / Call | 6 |
Money Market | 1 |
Others / Unlisted | 1 |
| Sector | Percent |
|---|---|
Non-Convertible debentures / Bonds | 63 |
Zero Coupon Bonds / Deep Discount Bond / Unlisted | 13 |
Non-Convertible debentures / Bonds / Unlisted | 12 |
Cash / Call | 6 |
Zero Coupon Bonds / Deep Discount Bonds | 4 |
Fund Manager
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
