The scheme seeks to generate regular income through investment in debt securities and money market instruments.
* An Open Ended Income Scheme - Current Load Structure : Entry Load ? Not Applicable; Exit Load - Nil. Applicable for the subscriptions made w.e.f. 01-Aug-2016. 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. 18/07/2022 7.87%
State Bank of India 22/11/2020 8.50%
LIC Housing Finance Ltd. 10/02/2023 7.45%
Power Finance Corpn. Ltd. 30/06/2020 7.30%
National Bank For Agriculture & Rural Development 8.50%
Tata Capital Financial Services Ltd. 09/06/2020 7.87%
GOI 11/01/2026 7.59%
Mahanagar Telephone Nigam Ltd. 25/11/2024 8.29%
Top Sectoral Holdings
Anil Bamboli,Chirag Dagli
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Dagli has done B. COM and Chartered Accountant. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. 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.