Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | NA | Mutual Fund | 17.37% |
| HDFC Flexi Cap Direct Plan-Growth | NA | Mutual Fund | 16.05% |
| HDFC Gold ETF | NA | Mutual Fund | 10.97% |
| HDFC Short Term Debt Fund Direct Plan-Growth | NA | Mutual Fund | 10.25% |
| HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 10.19% |
| HDFC Medium Term Debt Fund Direct-Growth | NA | Mutual Fund | 4.56% |
| HDFC Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.74% |
| HDFC Small Cap Fund Direct- Growth | NA | Mutual Fund | 3.07% |
| HDFC Banking & Financial Services Fund Direct - Growth | NA | Mutual Fund | 3.05% |
| HDFC Income Fund Direct-Growth | NA | Mutual Fund | 2.97% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.90% | 16.91% | NA% | NA% |
| Category Average | 12.27% | 16.62% | 16.23% | NA% |
| Rank Within Category | 9.00% | 5.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.07%
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 exceeding Rs 1.25 lakh in a financial year 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 Fixed Maturity Plan 1246 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Direct Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Fixed Maturity Plan 1261 Days October 2018 (1) Direct Growth
HDFC Children's Fund Direct Plan
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct Growth
HDFC Fixed Maturity Plan 1260 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1170 Days February 2017 (1) Direct Growth
HDFC Income Plus Arbitrage Active FoF Direct Growth
HDFC Fixed Maturity Plan 1232 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Regular Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1265 Days October 2018 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1434 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1224 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1119 Days June 2018 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1168 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1203 Days December 2018 (1) Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan 1190 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) 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
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.