The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
An Open-ended Equity Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load : In respect of each purchase/switch-in of units from allotment date, 0.25% if units are redeemed/swtiched-out within 1 month; No Exit Load if units are redeemed /switched-out after 1 month. Applicable for the subscriptions made w.e.f. 15-June-2015. The rate of exit load levied on units redeemed/switched-out will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD001.
Housing Development Finance Corpn. Ltd. 15/12/2020 8.70%
Punjab National Bank
Sun Pharmaceutical Inds. Ltd.
Hindustan Unilever Ltd.
AU Small Finance Bank Ltd.
Maruti Suzuki India Ltd.
ICICI Bank Ltd.
Top Sectoral Holdings
Portfolio turnover ratio
Krishan Kumar Daga,Chirag Dagli
Mr. Daga is a B.Com (H).Mr. Dagli has done B. COM and Chartered Accountant. Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Funds Performance By Krishan Kumar Daga,Chirag Dagli