Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.7% |
| GOI | Sovereign | GOI Sec | 13.58% |
| GOI | Sovereign | GOI Sec | 8.22% |
| GOI | Sovereign | GOI Sec | 7.61% |
| GOI | Sovereign | GOI Sec | 7.46% |
| GOI | Sovereign | GOI Sec | 5.03% |
| GOI | Sovereign | GOI Sec | 4.79% |
| GOI | Sovereign | GOI Sec | 4.22% |
| GOI | Sovereign | GOI Sec | 2.88% |
| Gujarat State | Construction | SDL | 2.74% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.79% | 7.28% | 5.44% | 8.38% |
| Category Average | 5.16% | 6.80% | 4.93% | NA% |
| Rank Within Category | 7.00% | 11.00% | 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 Equity Savings Direct Plan Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Arbitrage Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Plus Arbitrage Active FoF Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Multi Asset Active FoF Direct Growth
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.