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
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%
Talwandi Sabo Power Ltd. 04/08/2020 7.85%
Sikka Ports and Terminals Ltd. 12/06/2023 8.45%
Tata Sky Ltd. 18/03/2020
HDFC Bank Ltd. 31/12/2099 8.85%
HPCL Mittal Energy Ltd. 03/09/2020 4.00%
Punjab National Bank 8.98%
Top Sectoral Holdings
Shobhit Mehrotra,Chirag Dagli
He is an MBA from Clemson University, USA.Mr. Dagli has done B. COM and Chartered Accountant. Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.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.
Other Funds Managed by Shobhit Mehrotra,Chirag Dagli