1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹4,284.48 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹54,964.42Cr |
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 Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 4.0% | 5.3% | 6.7% |
| Category average | 4.0% | 3.9% | 5.1% | NA |
| Rank with in category | 26 | 24 | 24 | NA |
Understand terms
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | CD | 9.1% |
Reserve Bank of India | Financial | T-Bills | 6.3% |
Reserve Bank of India | Financial | T-Bills | 5.5% |
Reserve Bank of India | Financial | T-Bills | 4.6% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.6% |
| Indian Oil Corporation Ltd. | Energy | CP | 2.7% |
Reserve Bank of India | Financial | T-Bills | 2.7% |
Reserve Bank of India | Financial | T-Bills | 2.3% |
Reserve Bank of India | Financial | T-Bills | 1.8% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 1.8% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher AUM: 54964Cr.
Funds with a higher AUM tend to have lower returns in the future
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 0.2%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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
Anupam JoshiOct 2015 - PresentView details
Anupam Joshi
Oct 2015 - 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
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
Praveen JainJun 2022 - PresentView details
Praveen Jain
Jun 2022 - Present
View details
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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