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F&O
1M
6M
1Y
All
NAV: 21 Nov 2025
₹12.32
Rating
NA
Min. SIP amount
₹100
Fund size
₹197.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 21.34% |
Maharashtra State | Others | SDL | 8.75% |
Maharashtra State | Others | SDL | 8.74% |
Maharashtra State | Others | SDL | 8.66% |
Tamilnadu State | Others | SDL | 8.18% |
Gujarat State | Construction | SDL | 5.15% |
Tamilnadu State | Others | SDL | 5.14% |
Karnataka State | Others | SDL | 5.07% |
Karnataka State | Others | SDL | 3.19% |
Uttar Pradesh State | Others | SDL | 2.57% |
Tamilnadu State | Others | SDL | 2.57% |
Rajasthan State | Others | SDL | 2.42% |
Maharashtra State | Others | SDL | 2.36% |
Kerala State | Others | SDL | 1.39% |
Tamilnadu State | Others | SDL | 1.03% |
West Bengal State | Others | SDL | 1.02% |
Andhra Pradesh State | Financial | SDL | 0.86% |
Maharashtra State | Others | SDL | 0.82% |
Uttar Pradesh State | Others | SDL | 0.77% |
Kerala State | Others | SDL | 0.77% |
Uttar Pradesh State | Others | SDL | 0.57% |
West Bengal State | Others | SDL | 0.56% |
Kerala State | Others | SDL | 0.53% |
Gujarat State | Construction | SDL | 0.51% |
Haryana State | Others | SDL | 0.51% |
Andhra Pradesh State | Financial | SDL | 0.51% |
Kerala State | Others | SDL | 0.41% |
Kerala State | Others | SDL | 0.38% |
Rajasthan State | Others | SDL | 0.36% |
Goa State | Others | SDL | 0.30% |
Uttarakhand State | Others | SDL | 0.30% |
Telangana State | Financial | SDL | 0.26% |
Maharashtra State | Others | SDL | 0.26% |
Uttar Pradesh State | Others | SDL | 0.23% |
West Bengal State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.21% |
Kerala State | Others | SDL | 0.15% |
Gujarat State | Construction | SDL | 0.13% |
Kerala State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 3.2% | 7.5% | 23.0% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 70 | 26 | 74 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.20%
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
Sankalp BaidMar 2025 - PresentView details
Sankalp Baid
Mar 2025 - Present
View details
Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
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
www.camsonline.comPros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.2%
Cons
1Y annualised returns lower than category average by 0.34%
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