The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt.
An open-ended Income Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load: In respect of each purchase/switch-in of units from allotment date, Nil exit load upto 15% of the units (the limit) redeemed/switched-out; 2% if units in excess of the limit are redeemed /switched-out within 12 Months; 1% if units in excess of the limit are redeemed/switched-out after 12 Months but within 24 Months; 0.50% if units in excess of the limit are redeemed/switched-out after 24 Months but within 36 Months. No Exit Load if units are redeemed/switched-out after 36 months. Applicable for the subscriptions made w.e.f. 27-Jul-2016. The rate of exit load levied on units redeemed 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
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%
Talwandi Sabo Power Ltd. 04/08/2020 7.85%
Punjab National Bank 8.98%
Muthoot Finance Ltd. 19/06/2021 8.75%
HPCL Mittal Energy Ltd. 03/09/2022 4.00%
Tata Power Co. Ltd. 02/06/2021
Top Sectoral Holdings
Shobhit Mehrotra,Rakesh Vyas
He is an MBA from Clemson University, USA.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur. Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.