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Holdings (4)

NameSectorInstrumentAssets
HDFC Corporate Bond Fund Direct Plan-GrowthNAMutual Fund53.37%
HDFC Arbitrage Fund Wholesale Direct-GrowthNAMutual Fund36.59%
HDFC Dynamic Debt Fund Direct Plan-GrowthNAMutual Fund5.25%
HDFC Income Fund Direct-GrowthNAMutual Fund4.36%

Returns and rankings

1Y3Y5YAll
Fund Returns6.95%13.49%18.87%10.91%
Category Average9.12%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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