Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| G R Infraprojects Ltd. | Construction | ZCB | 9.53% |
| HPCL Mittal Energy Ltd. | Energy | Debenture | 8.81% |
| Kalpataru Power Transmission Ltd. | Capital Goods | ZCB | 8.42% |
| SRF Ltd. | Diversified | NCD | 8.37% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.37% |
| Shriram City Union Finance Ltd. | Financial | ZCB | 8.02% |
| IIFL Home Finance Ltd. | Financial | ZCB | 6.97% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 6.57% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 6.2% |
| JM Financial Products Ltd. | Financial | ZCB | 5.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.01% | 9.35% | NA% | 10.70% |
| Category Average | 8.55% | 7.05% | 7.38% | NA% |
| Rank Within Category | 2.00% | 2.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.24999979%
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. 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 Corporate Bond Fund Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1158 Days February 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1150 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1208 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1143 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1147 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1145 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1177 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1183 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1141 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1122 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1105 Days August 2018 (2) Direct Growth
HDFC Fixed Maturity Plan 91 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1381 Days September 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct Growth
HDFC FMP 1861D March 2022 Direct Growth
HDFC FMP 1162D March 2022 Direct Growth
HDFC FMP 1876D March 2022 Direct Growth
HDFC FMP 1158D July 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 Nifty SDL Oct 2026 Index Fund Direct Growth
HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth
HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth
HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Managed Schemes
HDFC Arbitrage Direct Plan Growth
HDFC Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Growth
HDFC Focused 30 Fund Direct Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC Infrastructure Fund Direct Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Fund Direct Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Large Cap Fund Direct Plan Growth
HDFC ELSS Tax Saver Fund Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Fund Direct Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Growth
HDFC Overnight Fund Direct Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct Growth
HDFC Small Cap Fund Direct 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
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Direct Growth
HDFC Dividend Yield Fund Direct Growth
HDFC Banking & Financial Services Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
HDFC Business Cycle Fund Direct Growth