1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹23.49 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹8,092.20Cr |
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 Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.5% | 8.0% | 8.8% |
| Category average | 7.5% | 9.2% | 5.2% | NA |
| Rank with in category | 9 | 11 | 3 | NA |
Understand terms
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 3.62% |
Tata Projects Ltd. | Construction | NCD | 3.09% |
Tata Power Company Ltd. | Energy | Debenture | 2.85% |
Embassy Office Parks REIT | Construction | REITs | 2.69% |
Resco Global Wind Services Pvt. Ltd. | Energy | NCD | 2.48% |
Tata Motors Ltd. | Automobile | NCD | 2.47% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.47% |
TVS Credit Services Ltd. | Financial | NCD | 2.46% |
Tata Motors Ltd. | Automobile | NCD | 2.35% |
GOI | Sovereign | GOI Sec | 2.34% |
See All
Pros and cons
Category: Debt Credit Risk
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.96%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
For units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Shobhit MehrotraMar 2014 - PresentView details
Shobhit Mehrotra
Mar 2014 - 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
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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