1M
6M
1Y
3Y
5Y
All
| NAV: 30 Sep 2022 | ₹51.45 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹527.96Cr |
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 Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 5.2% | 5.0% | 7.1% |
| Category average | 1.2% | 5.0% | 5.0% | NA |
| Rank with in category | 10 | 9 | 11 | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.2% |
GOI | Sovereign | GOI Sec | 9.2% |
| GOI | Sovereign | GOI Sec | 5.8% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.5% |
| NTPC Ltd. | Energy | Debenture | 5.0% |
| GOI | Sovereign | GOI Sec | 4.8% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.8% |
GOI | Sovereign | GOI Sec | 4.7% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.5% |
GOI | Sovereign | GOI Sec | 4.4% |
See All
Pros and cons
Category: Debt Medium to Long Duration
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 0.1%
Lower expense ratio: 0.51%
Low rating: 2
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 5Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 0.51%
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Shobhit MehrotraJan 2013 - PresentView details
Shobhit Mehrotra
Jan 2013 - Present
View details
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes
Priya RanjanMay 2022 - PresentView details
Priya Ranjan
May 2022 - Present
View details
Education
Mr. Ranjan is B.E(Computer
Science) and PGDBM (Finance).
Experience
He has over 14 years of
experience in equity
research.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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