Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 18.12% |
| HDFC Equity Direct Plan-Growth | Unspecified | Mutual Fund | 16.21% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 11.73% |
| HDFC Short Term Opportunities Direct Plan-Growth | Unspecified | Mutual Fund | 9.02% |
| HDFC Medium Term Opportunities Direct Plan-Growth | Unspecified | Mutual Fund | 7.86% |
| HDFC Small Cap Fund Direct- Growth | Unspecified | Mutual Fund | 5.96% |
| HDFC Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 5.07% |
| HDFC Medium Term Debt Fund Direct-Growth | Unspecified | Mutual Fund | 4.04% |
| HDFC Banking & Financial Services Fund Direct - Growth | Unspecified | Mutual Fund | 3.66% |
| HDFC Large Cap Fund Direct- Growth | Unspecified | Mutual Fund | 3.11% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.43% | 14.90% | 14.02% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 21.00% | 7.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
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 are taxed at 12.5%.
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 Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Allocation Fund Direct Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Direct Growth
HDFC Income Plus Arbitrage Active FoF Direct Growth
HDFC Ultra Short Term Fund Direct Growth
Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Managed Schemes
HDFC Balanced Advantage Fund Direct Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Allocation Fund Direct Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct Growth
Education
Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.