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%
Power Finance Corpn. Ltd. 30/06/2020 7.30%
Tata Capital Financial Services Ltd. 09/06/2020 7.87%
Mahanagar Telephone Nigam Ltd. 25/11/2024 8.29%
Larsen & Toubro Ltd. 22/05/2022 8.02%
National Bank For Agriculture & Rural Development 23/05/2022 7.85%
Tata Capital Financial Services Ltd. 26/03/2021 8.65%
Nabha Power Ltd. 15/04/2021 8.06%
Top Sectoral Holdings
Anil Bamboli,Amar Kalkundrikar
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. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
Other Funds Managed by Anil Bamboli,Amar Kalkundrikar