1M
6M
1Y
All
| NAV: 28 Mar 2025 | ₹12.01 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹249.45Cr |
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tamilnadu State | Others | SDL | 14.46% |
Rajasthan State | Others | SDL | 8.13% |
Gujarat State | Construction | SDL | 7.97% |
Uttar Pradesh State | Others | SDL | 5.89% |
Maharashtra State | Others | SDL | 4.98% |
Rajasthan State | Others | SDL | 4.07% |
GOI | Sovereign | GOI Sec | 4.07% |
Telangana State | Financial | SDL | 4.06% |
Uttar Pradesh State | Others | SDL | 4.06% |
Tamilnadu State | Others | SDL | 4.04% |
Rajasthan State | Others | SDL | 3.97% |
Rajasthan State | Others | SDL | 3.25% |
GOI | Sovereign | GOI Sec | 2.62% |
Andhra Pradesh State | Financial | SDL | 2.26% |
Tamilnadu State | Others | SDL | 2.03% |
Gujarat State | Construction | SDL | 2.03% |
Haryana State | Others | SDL | 2.03% |
Uttar Pradesh State | Others | SDL | 2.03% |
Himachal Pradesh State | Others | SDL | 1.99% |
Telangana State | Financial | SDL | 1.99% |
GOI | Sovereign | GOI Sec | 1.86% |
GOI | Sovereign | GOI Sec | 1.84% |
Uttar Pradesh State | Others | SDL | 1.22% |
GOI | Sovereign | GOI Sec | 1.19% |
Kerala State | Others | SDL | 0.81% |
Andhra Pradesh State | Financial | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.35% |
Andhra Pradesh State | Financial | SDL | 0.34% |
Bihar State | Others | SDL | 0.16% |
Uttar Pradesh State | Others | SDL | 0.16% |
Uttar Pradesh State | Others | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Fixed Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 3.6% | 8.0% | 19.8% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 43 | 45 | 36 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.11%
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.
Understand terms
Check past data
Fund management
Anupam JoshiAug 2024 - PresentView details
Anupam Joshi
Aug 2024 - 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
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HDFC FMP 1406D August 2022 Direct Growth
VS
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