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.
Small Industries Devp. Bank of India Ltd. 15/03/2019 8.04%
National Bank For Agriculture & Rural Development 30/09/2020 6.98%
Housing Development Finance Corpn. Ltd. 25/01/2019 7.49%
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.