The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
* An open ended notified tax savings cum pension scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load: In respect of each purchase/switch-in of units from allotment date, an exit load of 1% is payable if units are redeemed/switched out before completion of 60 years of age from the date of allotment. No exit load if units are redeemed/switched-out completion of 60 years of age. . Applicable for the subscriptions made w.e.f. 05-February-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
Indian Railway Finance Corpn. Ltd. 08/01/2029 8.40%
Power Grid Corporation of India Ltd. 20/05/2028 7.93%
GOI 26/12/2029 6.79%
Starlite Lighting Ltd. 07/09/2021 9.33%
State Bank of India 8.75%
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%
Syndicate Bank 30/03/2050 11.25%
Reliance Jio Infocomm Ltd. 16/06/2024 9.25%
Top Sectoral Holdings
Chirag Setalvad,Shobhit Mehrotra,Chirag Dagli
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.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 New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.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 Chirag Setalvad,Shobhit Mehrotra,Chirag Dagli