Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.19340386% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.48314216% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 6.41862554% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.30699508% |
| TMF Holdings Ltd. | Financial | NCD | 6.2785526% |
| GOI | Sovereign | GOI Sec | 6.10808647% |
| Reliance Industries Ltd. | Energy | Equity | 5.33573458% |
| GOI | Sovereign | GOI Sec | 4.99851494% |
| GOI | Sovereign | CGL | 3.85659953% |
| GOI | Sovereign | CGL | 3.33871978% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.64% | 10.31% | 10.88% | 10.31% |
| Category Average | 9.19% | 8.71% | 10.05% | NA% |
| Rank Within Category | 20.00% | 8.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Managed Schemes
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC NIFTY 50 Index Fund Direct Growth
HDFC BSE Sensex Index Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Gold ETF Fund of Fund Direct Plan Growth
HDFC Arbitrage Fund Wholesale 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 NIFTY50 Equal Weight Index Fund Direct Growth
HDFC Developed World Indexes FoF Direct Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
HDFC NIFTY 100 Index Fund Direct Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
HDFC Silver ETF FoF Direct Growth
HDFC NIFTY Midcap 150 Index Fund Direct Growth
HDFC Nifty Smallcap 250 Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct Growth
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
HDFC NIFTY Realty Index Fund Direct Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
HDFC Nifty India Digital Index Fund Direct Growth
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Managed Schemes
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC NIFTY 50 Index Fund Direct Growth
HDFC BSE Sensex Index Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Gold ETF Fund of Fund Direct Plan Growth
HDFC Arbitrage Fund Wholesale 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 NIFTY50 Equal Weight Index Fund Direct Growth
HDFC Developed World Indexes FoF Direct Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
HDFC NIFTY 100 Index Fund Direct Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
HDFC Silver ETF FoF Direct Growth
HDFC NIFTY Midcap 150 Index Fund Direct Growth
HDFC Nifty Smallcap 250 Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct Growth
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
HDFC NIFTY Realty Index Fund Direct Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
HDFC Nifty India Digital Index Fund Direct Growth