Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 5.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 4.96% |
| Small Industries Development Bank of India (03/09/2027) **# | Financial | Certificate of Deposit | 4.79% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 3.74% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 3.41% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 3.41% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | Financial | Debenture | 3.41% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 3.4% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC | Financial | Debenture | 3.4% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | Non Convertible Debenture | 3.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.13%
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.
Fund management
Education
Mr. Jain has done CA and CFA
Experience
Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors
Managed Schemes
HDFC Ultra Short to Short Term Fund Direct Growth
HDFC Medium Term Fund Direct Growth
HDFC Credit Risk Fund Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Money Market Fund Direct Growth
HDFC Income Plus Arbitrage Omni FoF Direct Growth
HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
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.
Managed Schemes
HDFC Ultra Short to Short Term Fund Direct Growth
HDFC Medium to Long Term Fund Direct Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Conservative Hybrid Fund Direct Growth
HDFC Aggressive Hybrid Fund Direct Plan Growth
HDFC Retirement Fund Equity Plan Direct Growth
HDFC Retirement Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Fund Hybrid Debt Plan Direct Growth
HDFC FMP 1861D March 2022 Direct Growth
HDFC FMP 1876D March 2022 Direct Growth
HDFC Nifty G sec Dec 2026 Index Direct Growth
HDFC Nifty G Sec July 2031 Index Direct Growth
HDFC Nifty G Sec Jun 2027 Index Direct Growth
HDFC Nifty G Sec Sep 2032 Index Direct Growth
HDFC Long Term Fund Direct Growth
HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth
HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth
HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth