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| NAV: 13 Jun 2025 | ₹11.66 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹953.21Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.99% |
GOI | Sovereign | GOI Sec | 11.36% |
GOI | Sovereign | GOI Sec | 10.91% |
GOI | Sovereign | GOI Sec | 8.44% |
GOI | Sovereign | GOI Sec | 4.35% |
NTPC Ltd. | Energy | Debenture | 2.77% |
GOI | Sovereign | GOI Sec | 2.75% |
GOI | Sovereign | GOI Sec | 2.68% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.64% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.43% |
GOI | Sovereign | GOI Sec | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.17% |
GOI | Sovereign | GOI Sec | 1.91% |
State Bank of India | Financial | NCD | 1.68% |
GOI | Sovereign | GOI Sec | 1.63% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.61% |
NTPC Ltd. | Energy | NCD | 1.58% |
GOI | Sovereign | GOI Sec | 1.53% |
GOI | Sovereign | GOI Sec | 1.12% |
GOI | Sovereign | GOI Sec | 1.11% |
NTPC Ltd. | Energy | NCD | 1.10% |
GOI | Sovereign | CGL | 1.08% |
Altius Telecom Infrastructure Trust | Construction | NCD | 1.07% |
GOI | Sovereign | GOI Sec | 0.53% |
GOI | Sovereign | CGL | 0.52% |
Embassy Office Parks REIT | Construction | REITs | 0.42% |
Gujarat State | Construction | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
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 Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 7.8% | 5.3% | 7.4% |
| Category average | 8.6% | 7.8% | 5.8% | NA |
| Rank with in category | 5 | 6 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund IDCW Monthly | 4 | 9.8% | 8.8% | 2,889.06 |
SBI Magnum Income Fund IDCW Half Yearly | 4 | 8.7% | 8.1% | 1,982.97 |
SBI Magnum Income Fund Bonus | 4 | 8.7% | 8.1% | 1,982.97 |
Kotak Bond Fund Regular IDCW Quarterly | 4 | 8.5% | 7.8% | 2,880.66 |
UTI Medium to Long Duration Fund Regular Plan IDCW Quarterly | 4 | 8.9% | 7.8% | 333.91 |
Expense ratio, exit load and tax
Expense ratio: 1.39%
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
Shobhit MehrotraSep 2007 - PresentView details
Shobhit Mehrotra
Sep 2007 - 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
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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