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
• regular income over short to medium term.
• investment in debt and money market instruments and government securities with maturities not exceeding 36 months.
| Scheme Class | Debt |
| Scheme Category | Short Duration |
| Expense Ratio | 0.24% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 18,017 |
| 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 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.44% |
PGIM India Short Maturity Fund - Direct Plan | 1000 | 1000 | 4.59% |
Baroda S/T Bond - Direct Plan | 0 | 0 | 8.12% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 5.55% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 6.96% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 8.9% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 9.14% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 13 |
Reverse Repo | Cash - Repurchase Agreement | 5 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 2 |
Net Current Assets | Cash | 2 |
5.77% GOI 2030 | Bond - Gov't Treasury | 2 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 2 |
6.97% Govt Stock 2026 | Bond - Gov't Treasury | 2 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 2 |
Indinfravit Trust | Bond - Corporate Bond | 2 |
State Bank of India | Bond - Corporate Bond | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 59 |
Cash - Repurchase Agreement | 17 |
Bond - Gov't Treasury | 17 |
Bond - Asset Backed | 2 |
Cash - CD Time Deposit | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 59 |
Cash - Repurchase Agreement | 17 |
Bond - Gov't Treasury | 17 |
Bond - Asset Backed | 2 |
Cash - CD Time Deposit | 2 |
Fund Manager
Anil Bamboli
11+ years of experience
Sankalp Baid
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
