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Holdings (3)

NameSectorInstrumentAssets
HDFC Credit Risk Debt Fund Direct-GrowthNAMutual Fund58.84%
HDFC Arbitrage Fund Wholesale Direct-GrowthNAMutual Fund36.91%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-GrowthNAMutual Fund1.68%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.37%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.06%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 18 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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