Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 27.76% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 16.14% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 11.13% |
| STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100 | Unspecified | State Development Loan | 6.1% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 5.46% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.49% |
| STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100 | Industrials | State Development Loan | 4.31% |
| Repo | Unspecified | Repo | 3.05% |
| STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100 | Industrials | State Development Loan | 2.73% |
| STATE DEVELOPMENT LOAN 30969 MP 17NV41 6.99 FV RS 100 | Unspecified | State Development Loan | 2.53% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.52% | 6.19% | 5.35% | 8.38% |
| Category Average | 5.16% | 6.80% | 4.93% | NA% |
| Rank Within Category | 18.00% | 12.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.46%
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. 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.
Managed Schemes
HDFC Floating Interest Rates Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC Dynamic Term Fund Direct Plan Growth
HDFC Medium Term Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Allocation Fund Direct Growth
HDFC Short Term Fund Direct Plan Growth
H SIF Hybrid Long Short Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Direct Growth
HDFC Income Plus Arbitrage Active FoF Direct Growth
HDFC Ultra Short Term Fund Direct Growth
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.