1M
6M
1Y
3Y
5Y
| NAV: 08 May 2018 | ₹35.33 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹5,433.30Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 8.9% | 8.9% | NA |
| Category average | 6.4% | 5.5% | 5.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HPCL Mittal Energy Ltd. | Energy | Debenture | 3.65% |
Adani Transmission Ltd. | Engineering | Debenture | 3.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.97% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.86% |
Adani Power Mundra Ltd. | Engineering | Debenture | 2.81% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 2.50% |
Vedanta Ltd. | Metals | Debenture | 2.41% |
TMF Holdings Ltd. | Financial | Debenture | 2.15% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 1.94% |
EID-Parry (India) Ltd. | FMCG | Debenture | 1.93% |
See All
Pros and cons
Category: Debt Short Duration
Pros
Cons
3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.06%
Higher expense ratio: 1.11%
Expense ratio, exit load and tax
Expense ratio: 1.11%
Inclusive of GST
Exit load
For units in excess of 15% of the investment, 0.75% will be charged for redemption within 6 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NAWebsite
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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