Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| G R Infraprojects Ltd. | Construction | ZCB | 9.53% |
| HPCL Mittal Energy Ltd. | Energy | Debenture | 8.81% |
| Kalpataru Power Transmission Ltd. | Capital Goods | ZCB | 8.42% |
| SRF Ltd. | Diversified | NCD | 8.37% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.37% |
| Shriram City Union Finance Ltd. | Financial | ZCB | 8.02% |
| IIFL Home Finance Ltd. | Financial | ZCB | 6.97% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 6.57% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 6.2% |
| JM Financial Products Ltd. | Financial | ZCB | 5.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.01% | 9.35% | NA% | 10.70% |
| Category Average | 8.64% | 7.13% | 6.97% | NA% |
| Rank Within Category | 2.00% | 2.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.24999979%
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. 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 Low Duration Fund Direct Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1158 Days February 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1150 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1208 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1143 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1147 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1145 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1177 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1183 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1141 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1122 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1105 Days August 2018 (2) Direct Growth
HDFC Fixed Maturity Plan 91 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1381 Days September 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct Growth
HDFC FMP 1861D March 2022 Direct Growth
HDFC FMP 1162D March 2022 Direct Growth
HDFC FMP 1876D March 2022 Direct Growth
HDFC FMP 1158D July 2022 Direct Growth
HDFC FMP 1406D August 2022 Direct Growth
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index 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.
Managed Schemes
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Direct Growth
HDFC Dividend Yield Fund Direct Growth