1M
6M
1Y
3Y
5Y
All
| NAV: 05 Dec 2023 | ₹10.09 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹12,997.15Cr |
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 Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 5.2% | 6.2% | 6.3% |
| Category average | 6.6% | 4.8% | 5.4% | NA |
| Rank with in category | 12 | 9 | 5 | NA |
Understand terms
Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 3.6% |
Punjab National Bank | Financial | CD | 3.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
ONGC Petro Additions Ltd. | Energy | CP | 3.0% |
Panatone Finvest Ltd | Financial | CP | 2.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.2% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.1% |
Embassy Office Parks REIT | Construction | Debenture | 1.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.36%
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 BamboliSep 2018 - PresentView details
Anil Bamboli
Sep 2018 - 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
Vikash AgarwalJun 2022 - PresentView details
Vikash Agarwal
Jun 2022 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
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
NA
Launch Date
10 Dec 1999
E-mail
NAWebsite
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.comCompare funds
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