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Holdings (2)

NameSectorInstrumentAssets
HDFC Corporate Bond Fund Direct Plan-GrowthNAMutual Fund60.28%
HDFC Arbitrage Fund Wholesale Direct-GrowthNAMutual Fund38.76%

Returns and rankings

1Y3Y5YAll
Fund Returns3.51%16.44%18.10%10.91%
Category Average7.72%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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