1M
6M
1Y
3Y
All
| NAV: 06 Feb 2023 | ₹10.06 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹13,113.50Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.2% | 5.1% | 6.1% |
| Category average | NA | 4.6% | 4.4% | NA |
| Rank with in category | NA | 11 | 5 | NA |
Understand terms
Holdings (114)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Panatone Finvest Ltd | Financial | CP | 4.2% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
| Tata Power Company Ltd. | Energy | CP | 3.0% |
Odisha State | Financial | SDL | 3.0% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.4% |
LIC Housing Finance Ltd. | Financial | NCD | 2.3% |
Canara Bank | Financial | CD | 1.9% |
Indusind Bank Ltd. | Financial | CD | 1.9% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 1.7% |
Bharti Airtel Ltd. | Communication | CP | 1.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
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
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
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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