1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹15.30 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹783.72Cr |
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 Dynamic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 6.6% | 7.5% | 7.8% |
| Category average | 8.0% | 6.0% | 6.3% | NA |
| Rank with in category | 17 | 13 | 4 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.01% |
GOI | Sovereign | GOI Sec | 12.91% |
GOI | Sovereign | GOI Sec | 8.74% |
GOI | Sovereign | GOI Sec | 8.37% |
GOI | Sovereign | GOI Sec | 7.13% |
GOI | Sovereign | GOI Sec | 6.48% |
GOI | Sovereign | GOI Sec | 5.90% |
GOI | Sovereign | GOI Sec | 5.72% |
GOI | Sovereign | GOI Sec | 3.79% |
REC Ltd. | Financial | Debenture | 3.32% |
HDFC Bank Ltd. | Financial | Debenture | 3.21% |
State Bank of India | Financial | Bonds | 3.14% |
GOI | Sovereign | GOI Sec | 2.58% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.93% |
Bharat Highways InvIT | Construction | InvITs | 1.49% |
Gujarat State | Construction | SDL | 1.30% |
Chhattisgarh State | Others | SDL | 1.30% |
GOI | Sovereign | GOI Sec | 1.27% |
Uttar Pradesh State | Others | SDL | 0.65% |
Gujarat State | Construction | SDL | 0.65% |
GOI | Sovereign | GOI Sec | 0.60% |
Embassy Office Parks REIT | Construction | REITs | 0.12% |
Maharashtra State | Others | SDL | 0.08% |
Rajasthan State | Others | SDL | 0.00% |
See All
Pros and cons
Category: Debt Dynamic
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.75%
Expense ratio, exit load and tax
Expense ratio: 0.75%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anil BamboliJan 2013 - PresentView details
Anil Bamboli
Jan 2013 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
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
E-mail
[email protected]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
[email protected]Website
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