Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Century Textiles & Inds. Ltd. | Diversified | Bonds | 9.49% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 9.41% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 9.06% |
| Vedanta Ltd. | Metals | Debenture | 8.98% |
| G R Infra Projects Ltd. | Construction | Debenture | 8.05% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 7.98% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.8% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 5.06% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.49% |
| IIFL Home Finance Ltd. | Financial | Debenture | 4.07% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.61% | 7.75% | NA% | 8.13% |
| Category Average | 8.55% | 7.05% | 7.38% | NA% |
| Rank Within Category | 507.00% | 7.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.37999762%
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
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Managed Schemes
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Income Fund Direct Growth
HDFC Medium Term Debt Fund Direct Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth
HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Direct Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1188 Days March 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1430 Days July 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1122 Days July 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1126 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1127 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1120 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1113 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1127 Days April 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Direct Growth
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
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 Fixed Maturity Plan 1846 Days August 2013 (1) 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 Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1170 Days February 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1188 Days March 2017 (1) Direct Growth
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1136 Days June 2017 (1) Direct Growth
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1430 Days July 2017 (1) Direct Growth
HDFC Housing Opportunities Fund 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 1181 Days April 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1434 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1119 Days June 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 1381 Days September 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 1280 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1261 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1265 Days October 2018 (1) Direct Growth
DSP Healthcare Fund Direct Growth
HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1232 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1224 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1218 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 Fixed Maturity Plan 1196 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1190 Days January 2019 (1) 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 1154 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1126 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1127 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1120 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Direct Growth