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Holdings (3)

NameSectorInstrumentAssets
HDFC Corporate Bond Fund Direct Plan-GrowthNAMutual Fund60.83%
HDFC Arbitrage Fund Wholesale Direct-GrowthNAMutual Fund38.27%
HDFC Money Market Fund Direct-GrowthNAMutual Fund0.68%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.47%12.56%14.80%9.49%
Category AverageNA%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.42%

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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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