1M
6M
All
| NAV: 10 May 2019 | ₹10.19 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹15,996.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (121)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Housing Bank | Financial | NCD | 3.1% |
LIC Housing Finance Ltd. | Financial | NCD | 3.1% |
Export-Import Bank Of India | Financial | CD | 3.0% |
Power Finance Corpn. Ltd. | Financial | Bonds | 2.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.9% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.2% |
| Axis Bank Ltd. | Financial | CD | 2.1% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.9% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 1.8% |
| Can Fin Homes Ltd. | Financial | CP | 1.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anupam JoshiOct 2015 - PresentView details
Anupam Joshi
Oct 2015 - Present
View details
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes
Amar KalkundrikarJan 2019 - PresentView details
Amar Kalkundrikar
Jan 2019 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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