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: 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; 0.75% if units in excess of the limit are redeemed /switched-out within 12 Months . No Exit Load if units are redeemed /switched-out after 12 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
National Bank For Agriculture & Rural Development 23/03/2020 7.18%
Vedanta Ltd. 27/09/2019 8.65%
Housing Development Finance Corpn. Ltd. 25/01/2019 7.49%
Adani Power Ltd. 07/04/2019 10.70%
NUVOCO Vistas Corp Ltd. 14/09/2020 8.57%
TMF Holdings Ltd. 10/01/2020
Indiabulls Housing Finance Ltd. 26/09/2021 8.75%
EID-Parry (India) Ltd. 04/09/2018 9.23%
Top Sectoral Holdings
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. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.