Holdings (152)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 2.99% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.54% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.41% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.17% |
| GOI | Sovereign | GOI Sec | 2.07% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.06% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.76% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.61% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.46% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.48% | 7.92% | 6.79% | 8.79% |
| Category Average | 7.38% | 7.15% | 5.86% | NA% |
| Rank Within Category | 5.00% | 6.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
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. 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 Equity Savings Direct Plan Growth
HDFC Medium Term Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Arbitrage Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Plus Arbitrage Active FoF Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Multi Asset Active FoF Direct Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Managed Schemes
HDFC Consumption Fund Direct Growth
HDFC Medium Term Debt Fund Direct Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Income Fund Direct Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC ELSS Tax Saver Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Diversified Equity All Cap Active FoF Direct Growth
HDFC Innovation Fund Direct Growth
HDFC Business Cycle Fund Direct Growth
HDFC Transportation and Logistics Fund Direct Growth
HDFC Liquid Direct Plan Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Banking & Financial Services Fund Direct Growth
HDFC Money Market Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Focused Fund Direct Growth
HDFC Technology Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Overnight Fund Direct Growth
HDFC Pharma And Healthcare Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Arbitrage Direct Plan Growth
HDFC Small Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
HDFC Long Duration Debt Fund Direct Growth
HDFC Mid Cap Fund Direct Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Housing Opportunities Fund Direct Growth
HDFC Infrastructure Fund Direct Growth
HDFC Large and Mid Cap Fund Direct Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large Cap Fund Direct Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Manufacturing Fund Direct Growth