Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 21.01% |
| HDFC Equity Direct Plan-Growth | Unspecified | Mutual Fund | 18.39% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 11.46% |
| HDFC Short Term Fund Direct Plan-Growth | Unspecified | Mutual Fund | 9.14% |
| HDFC Medium Term Opportunities Direct Plan-Growth | Unspecified | Mutual Fund | 6.24% |
| HDFC Small Cap Fund Direct- Growth | Unspecified | Mutual Fund | 5.78% |
| HDFC Banking & Financial Services Fund Direct - Growth | Unspecified | Mutual Fund | 4.4% |
| HDFC Medium Term Fund Direct-Growth | Unspecified | Mutual Fund | 4.11% |
| HDFC Technology Fund Direct - Growth | Unspecified | Mutual Fund | 3.33% |
| HDFC Large & Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 3.02% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.70% | 13.75% | 12.66% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 17.00% | 5.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
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. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Managed Schemes
Education
Mr. Dalwai is a Chartered Accountant.
Experience
Prior to joining the HDFC AMC, he was associated with ICICI Prudential AMC.