1M
6M
1Y
All
| NAV: 07 Jun 2023 | ₹10.59 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹28.32Cr |
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 FMP
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 3.8% | NA | 1.7% |
| Category average | NA | NA | 8.0% | NA |
| Rank with in category | 11 | 8 | 12 | NA |
Understand terms
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 36.7% |
Uttar Pradesh State | Others | SDL | 36.7% |
GOI | Sovereign | GOI Sec | 15.0% |
Telangana State | Financial | SDL | 3.3% |
| GOI | Sovereign | GOI Sec | 2.5% |
Tamilnadu State | Others | SDL | 1.8% |
Haryana State | Others | SDL | 0.9% |
Expense ratio, exit load and tax
Expense ratio: NA
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vikash AgarwalMar 2022 - PresentView details
Vikash Agarwal
Mar 2022 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Ground Floor, Mafatlal House,H.T Parekh MargBackbay Reclamation Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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