Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 17.54474645% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 9.34964699% |
| ICICI Bank Ltd | Financial | Equity | 8.51996766% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.80981538% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR AA 8.35 NCD 24SP32 FVRS10LAC | Financial | Non Convertible Debenture | 7.05338302% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.71733392% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 6.633572% |
| Repo | Unspecified | Repo | 6.33879585% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.54116208% |
| CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100 | Entities | GOI Securities | 5.40482543% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.36% | 7.11% | 7.14% | 10.31% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 26.00% | 24.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.35%
Inclusive of GST
Exit load
Nil
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. 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
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Managed Schemes
HDFC Gold ETF Fund of Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC NIFTY 50 Index Fund Direct Growth
HDFC BSE Sensex Index Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Allocation Fund Direct Growth
HDFC Arbitrage Fund Direct 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 NIFTY50 Equal Weight Index Fund Direct Growth
HDFC Developed World Overseas Equity Passive FoF Direct Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
HDFC NIFTY 100 Index Fund Direct Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
HDFC Silver ETF FoF Direct Growth
HDFC NIFTY Midcap 150 Index Fund Direct Growth
HDFC Nifty Smallcap 250 Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct Growth
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
HDFC NIFTY Realty Index Fund Direct Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
HDFC Nifty India Digital Index Fund Direct Growth
HDFC Nifty100 Quality 30 Index Fund Direct Growth
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
HDFC BSE India Sector Leaders Index Fund Direct Growth
HDFC Nifty India Consumption Index Fund Direct Growth
HDFC Nifty Auto Index Fund Direct Growth
HDFC Nifty Metal ETF FoF Direct Growth
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth
HDFC Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index Fund Direct Growth
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Managed Schemes
HDFC Gold ETF Fund of Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC NIFTY 50 Index Fund Direct Growth
HDFC BSE Sensex Index Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Allocation Fund Direct Growth
HDFC Arbitrage Fund Direct 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 NIFTY50 Equal Weight Index Fund Direct Growth
HDFC Developed World Overseas Equity Passive FoF Direct Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
HDFC NIFTY 100 Index Fund Direct Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
HDFC Silver ETF FoF Direct Growth
HDFC NIFTY Midcap 150 Index Fund Direct Growth
HDFC Nifty Smallcap 250 Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct Growth
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
HDFC NIFTY Realty Index Fund Direct Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
HDFC Nifty India Digital Index Fund Direct Growth
HDFC Nifty100 Quality 30 Index Fund Direct Growth
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
HDFC BSE India Sector Leaders Index Fund Direct Growth
HDFC Nifty India Consumption Index Fund Direct Growth
HDFC Gold Silver Passive FoF Direct Growth
HDFC Nifty Auto Index Fund Direct Growth
HDFC Nifty Metal ETF FoF Direct Growth
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth
HDFC Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index Fund Direct Growth
Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Managed Schemes
Education
Mr.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.