Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 91.98% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 3.39% |
| 02015 GOI 2032 7.95 FV RS 100 | Entities | GOI Securities | 2.36% |
| Net Current Assets | Unspecified | Net Current Assets | 1.92% |
| Repo | Unspecified | Repo | 0.33% |
| CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100 | Entities | Central Government Loan | 0.02% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.91% | 7.49% | NA% | NA% |
| Category Average | 7.65% | 7.67% | 6.60% | NA% |
| Rank Within Category | 70.00% | 6.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Managed Schemes
HDFC Nifty G sec Dec 2026 Index Direct Growth
HDFC Nifty G Sec July 2031 Index Direct Growth
HDFC Nifty G Sec Jun 2027 Index Direct Growth
HDFC Nifty G Sec Sep 2032 Index Direct Growth
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth
HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth
HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Managed Schemes
HDFC Low Duration Fund Direct Growth
HDFC Income Fund Direct Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Hybrid Debt 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 FMP 1861D March 2022 Direct Growth
HDFC FMP 1876D March 2022 Direct Growth
HDFC FMP 1406D August 2022 Direct Growth
HDFC Nifty G sec Dec 2026 Index Direct Growth
HDFC Nifty G Sec July 2031 Index Direct Growth
HDFC Nifty G Sec Jun 2027 Index Direct Growth
HDFC Nifty G Sec Sep 2032 Index Direct Growth
HDFC Long Duration Debt Fund Direct Growth
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth
HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth
HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth