Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Haryana State | Others | SDL | 22.04% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.12% |
| HDB Financial Services Ltd. | Financial | NCD | 7.66% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | ZCB | 7.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.6% |
| National Highways Authority of India Ltd. | Services | Bonds | 7.26% |
| Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 7.25% |
| REC Ltd. | Financial | NCD | 7.24% |
| Bajaj Finance Ltd. | Financial | ZCB | 4.08% |
| GOI | Sovereign | CGL | 3.56% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.17% | 7.48% | NA% | 11.77% |
| Category Average | 8.55% | 7.05% | 7.38% | NA% |
| Rank Within Category | 179.00% | 163.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.05000394%
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 Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Money Market Fund Direct Growth
HDFC Overnight 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 Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Income Plus Arbitrage Active FoF Direct Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct Growth
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 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 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 Ultra Short Term Fund 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
HDFC Fixed Maturity Plan 1260 Days October 2018 (1) 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 1182 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
Education
Mr. Parekh holds a MBA (Finanace) from University of Sterling,UK and Business Administration with Hons. from University of Dundee, UK.
Experience
Prior to joining HDFC Mutual Fund he has worked with Franklin Templeton Mutual Fund.