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HDFC Mutual Fund

HDFC Mutual Fund is promoted by Housing Development Finance Corporation (HDFC) and Standard Life Investments.

HDFC Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
HDFC Childrens Gift Fund - Regular Plan 126.63 Special Fund 8.86%
HDFC Balanced Advantage Fund - Regular Plan 200.29 Equity - Diversified 6.92%
HDFC Balanced Advantage Fund - Regular Plan 26.45 Equity - Diversified -8%
HDFC Income Fund - Regular Plan 42.99 Debt - Income 8.95%
HDFC Income Fund - Regular Plan 13.56 Debt - Income 8.96%
HDFC Income Fund - Regular Plan 11.15 Debt - Income 2.99%
HDFC Liquid Fund 3,841.87 Liquid Fund 6.37%
HDFC Liquid Fund 1,029.42 Liquid Fund -0.13%
HDFC Liquid Fund 1,031.31 Liquid Fund 0.01%
HDFC Liquid Fund 1,019.82 Liquid Fund 0%
HDFC Growth Opportunities Fund - Regular Plan 117.70 Equity - Diversified 8%
HDFC Growth Opportunities Fund - Regular Plan 19.77 Equity - Diversified -4.16%
HDFC Gilt Fund - Regular Plan 39.76 Gilt Fund 8.74%
HDFC Gilt Fund - Regular Plan 11.51 Gilt Fund 3.57%
HDFC FMP 793 D February 2014 - 1 - Regular Plan 16.22 Debt - FMP 8.57%
HDFC FMP 793 D February 2014 - 1 - Regular Plan 16.22 Debt - FMP 8.57%
HDFC FMP 793 D February 2014 - 1 - Direct Plan 16.34 Debt - FMP 8.68%
HDFC FMP 793 D February 2014 - 1 - Direct Plan 16.34 Debt - FMP 8.68%
HDFC FMP 370 D March 2014 - 1 - Regular Plan 15.81 Debt - FMP 8.52%
HDFC FMP 370 D March 2014 - 1 - Regular Plan 12.16 Debt - FMP 8.52%

About Hdfc Mutual Fund

The fund manages some of the largest equity mutual fund schemes in the country.

Most of the schemes of the fund have been consistent performers over the years. HDFC Mutual Fund has sizeable assets under management in which it manages both debt and equity dedicated schemes.

Hdfc mutual fund provides great value and countless schemes for all investors. Hdfc mutual fund is one of the best mutual fund scheme if compare to other funds which have good CRISIL rating and well management of assets. Hdfc Mutual Fund gives long term benefits to the investors by providing variegated products and services across asset and risk categories. Hdfc Mutual Fund offers portfolio management services to the investors and also enable them to invest in line with their investment objectives and risk-taking capacity.

Hdfc Asset Management Company becomes India's first AMC to be given the ranking CRISIL fund house tier-1. This is it's highest quality score of fund governance and processes representing the highest levels of pf governance and fund management. Hdfc AMC is the only fund house to achieve this rank in succession of two years.

HDFC Asset Management Company

Hdfc Asset Management company was constituted on 10th December 1999 under the Companies Act, 1956 and was authorized by SEBI tin act as an asset management company for the Hdfc Mutual Fund on 3rd July 2000. Hdfc Asset Management company limited launched its Hdfc Equity Fund scheme in January 1995 since it concentrated for many years on different groups of schemes and introduced many unique products that have become capitalistic categories in the Indian Mutual Fund industry. Some of these included Hdfc Growth Fund, Hdfc top 200 funds, Hdfc Balance Fund, Hdfc Prudence Fund and more. The company manages its client's debt fixed income and stable mutual funds. It also handles hedge funds for its customers. It also invests in prThe scheme is an open-scheme, offering sales/switch-in and redeem/switchout units at NAV based prices on each business days. The mutual fund shall dispatch redemption proceeds within 10 business days from the date of redemption in accordance with the SEBI Regulations. A 15% penal interest or any other price that may be imposed by SEBI from time to time shall be paid by the AMCA in the condition that the payment of the proceeds of redemption is not rendered within 10 days of the date of redemption. Under the normal condition, however the mutual fund would endeavor to pay the redemption proceeds from the date of redemption within 3-4 business days._ivate equity with a focus on real estate. The company invests in sectors of institutional capital and fixed income. It requires a fundamental analysis to render its investments. The company was founded in 1999 and is located in Mumbai, Maharashtra. Hdfc Asset Management company acts as a division of housing development finance corporation limited.

Types of Mutual Fund scheme

Open-ended Fund scheme

An open-ended fund investment or plan is one usable on a continuous basis for subscription or repurchase. There is no maturity duration for these schemes. Investors can easily acquire or sell units at net asset value. Liquidity is the key feature in the open-ended scheme.

Close Ended Fund scheme

A close-ended fund has a specified period of maturity. The fund is available for subscription only during a fixed period of time at the time of launch of the scheme. At the time of initial public issue, shareholders may participate in the scheme and then buy or sell the scheme units at the stock exchanges where the units are classified. To provide the shareholders with an exit route, many close-ended funds provide an option to sell the units back to the mutual fund through regular NAV related market repurchases. SEBI regulationsThe scheme is an open-scheme, offering sales/switch-in and redeem/switchout units at NAV based prices on each business days. The mutual fund shall dispatch redemption proceeds within 10 business days from the date of redemption in accordance with the SEBI Regulations. A 15% penal interest or any other price that may be imposed by SEBI from time to time shall be paid by the AMCA in the condition that the payment of the proceeds of redemption is not rendered within 10 days of the date of redemption. Under the normal condition, however the mutual fund would endeavor to pay the redemption proceeds from the date of redemption within 3-4 business days._ stipulate that the investor will be provided with at least one of the two exit routes either by repurchase facilities or by listing stock exchanges. Such schemes of mutual funds usually report NAV on a weekly basis.

Sector Specific funds/schemes

These are the funds that invest as stated in the bid documents in the securities only sectors or industries. The returns on these funds depend on the quality of the industries/sectors. While these funds may yield higher returns, compared to the diversified funds. Investors must monitor the performance of these sectors/industries and must leave at the appropriate time.

Tax saving schemes

These schemes provide shareholders with tax rebates under specific provisions of the Income Tax Act, 1961 as the government offers tax incentives for expenditure in different avenues. These schemes based on investment and primarily invest in equities.

Investment Plan

Systematic Investment Plan

A revolving investment is identical to the Hdfc MF SIP. The sum you choose is deposited in a mutual fund scheme of your preference every month on a specified date.

Benefits

Become a disciplined investor- One of the strategies is to pledge a sum your preference with Hdfc Mutual Fund structured investment plan (minimum Rs 500 and multiples of Rs 100) to be deposited every month. It's as simple as giving at least 6 monthly postdated test in a scheme of your preference for a fixed amount. For irregular investors, it's the perfect solution.

Reach your financial goal- Hdfc Mutual fund SIP is the ideal tool for individuals with a specific, future financial need. By investing a preference amount you can prepare and achieve goals like fund for child education, marriage in the family or comfortable retirement existence.

Take advantage of rupee cost averaging- Many investors sell stocks when the price is high. But it is time-consuming and costly. A most successful investment approach is to follo_w the cost average method called Rupee.

Grow your investments with compounded benefits- Investing a small amount of money on a regular basis is far better than saving up to making one big investment. This is because while you save the lump sum, you may not get a lot of interest from your savings. Every amount you invest with Hdfc Mutual Fund SIP also grows through compounding benefits.

Do all this effortlessly- Its convenient to invest with Hdfc Mutual Fund SIP. Only send the post-dated verification or opt for an auto-debit from your bank account for a sum of your choosing (minimum of Rs 500 and multiples of Rs 100) and Hdfc Mutual Fund SIP invest the money in a fund of your preferences every month. You can invest for at least 6 months or as long as you want. The plans are completely flexible. You can also choose to pay on a quarterly basis and need to save for at least 2 quarters.

Why Choose Hdfc Mutual Fund?

Diversification

One of the major benefits of investing in Hdfc mutual funds is to get instant variegation of mutual funds. Hdfc mutual funds extend your equity and therefore risks by pooling cash from numbers of comparable investors.

Skilful Management

Another big advantage is that the investors will get advice from professional experts to invest in mutual funds. AMC provides trained fund managers who assist you with the best option to achieve the fund goals with the support of skilled research squad. They continually analyze your investments which saves your time and stress.

Reasonable

Mutual fund trade gives the benefit of low trading costs to its investors. A minimum of Rs 500 can be started as an investment plan by which anyone can eligible to invest in mutual funds.

Fungibility

You can easily take out your cash or transfer in mutual funds. Open-ended investments can be redeemed in order to receive the current value of mutual funds units.

Tax Benefits

Hdfc mutual fund offers various tax benefits. For instance, Equity Linked Saving Schemes are eligible for tax deductions under section 80C of the act. If equity schemes is more than 1 year then no tax is applicable. Short term capital gain is relevant within 3 years for debt redemption of mutual funds.

Hdfc Mutual Fund Investment Philosophy

The single most important factor behind Hdfc's Mutual Fund is its faith in providing the shareholder with the opportunity to invest beneficially in the financial market without constantly worrying about the fluctuations in the market. Hdfc mutual fund has developed the infrastructure needed to conduct all the basic research and to help it with strong analysis. By delivering long term benefits to the customer Hdfc Mutual Fund constantly monitor the industries of new trends, identify new development opportunities and communicate this information in the form of product offerings with the stakeholders. Hdfc Mutual Fund built a variety of products across asset and threat categories to allow investors to invest according to their investment goals and risk capabilities as well as it also offers services for portfolio management.

Hdfc Mutual Fund Sponsors

In 1977, HDFC was founded as India's first professional mortgage company. HDFC provides financial support for the acquisition and development of residential housing to persons, businesses and investors. It also provides service related to properties, education and consultancy. For the thirteenth year of succession, HDFC has received the highest rating for its securities and deposits program. HDFC Standard Life Insurance Company Limited, sponsored by HDFC, was the first private sector life insurance company to obtain a registration certificate on 23rd October 2000, from the Insurance Regulatory and Development Authority to conduct life insurance in India.

Standard Life Investment Limited

Established in 1825, the standard life assurance company has significant experience in global financial markets. Since 1847 to 1938 when agencies were founded in Kolkata and Mumbai, the company was present in the Indian Life Insurance Sector. The company re-entered the Indian Market in 1995 when an agreement was signed with HDFC to set up an insurance joint venture. To fulfil its client's different needs and risk profiles, Standard Life Investments Limited maintains a diverse portfolio that includes a variety of private and public equity, government and corporate bonds, property investments and numerous derivative instruments globally.

Hdfc Trustee Company Limited

Hdfc Trustee Limited, a company incorporated under the Companies Act, 1956 is the trustee of Hdfc Mutual Fund under the Trust Act of 8th June 2000 as revised from time to time. Hdfc Trustee Company Limited is a completely owned Hdfc subsidiary.

How to invest in Hdfc Mutual Fund?

If you want to invest in mutual fund through Hdfc bank you need to create a ISA account (Investment Services Account). ISA is linked with the bank which allows you to buy and sell mutual fund units. A fee is required to pay in order to sell or buy mutual fund units. In the official Hdfc mutual fund site log-in to your account and select the scheme you want and also the number of units you want to buy. Submit your details, pay the amount for your transaction and you are done.

Eligibility for Hdfc Mutual Fund

  • Resident type- Must be an Indian.
  • Candidate must be a single owner savings account of Hdfc bank.
  • Aadhar and PAN, KYC is mandatory.
  • Both salaried and non-salaried applicants are eligible.
  • NRI are also eligible
  • Parents or guardians on behalf of the minors are eligible
  • Applicants who are getting pension funds are eligible.
  • Partnership firms
  • Public financial institutions
  • Foreign institutional investors.

Hdfc Systematic Transfer Plan (STP)

STP alludes to Systematic Transfer Plan where an individual spends a lump sum to one scheme and periodically transfers. A sum that you choose is moved monthly to a specified date from one mutual fund scheme to another. Generally Fixed Systematic transfer plan (FSTP), monthly interval and capital appreciation systematic transfer plan (CASTP), monthly interval is accessible to unit-holders on 1st, 5th, 10th, 15th, 20th , 25th of the month and FSTP quarterly interval and CASTP, quarterly interval facility is accessible to unit-holders on 1st, 5th, 10th, 15th, 20th and 25th of the first month for every quarter.

Hdfc Mutual Fund Load Structure

Entry Load-  The sum transferred under the STP from the transferor scheme to the transferee scheme shall be paid by redeeming units of the transferor scheme to the applicable NAV after payment of the exit load if any, and by subscribing units of the transferee scheme to the applicable NAV without payment of any entry load if any, as of the specified date of any month or quarter. In case the date falls on a non-business day or in a book closure period, the next business day shall be taken into consideration in order to determine the acceptability of the NAV.

Exit Load- If the units are redeemed/switched out on or before the deadline of two years from the date of transfer, the relevant entry load is initially waived and will be imposed into theThe scheme is an open-scheme, offering sales/switch-in and redeem/switchout units at NAV based prices on each business days. The mutual fund shall dispatch redemption proceeds within 10 business days from the date of redemption in accordance with the SEBI Regulations. A 15% penal interest or any other price that may be imposed by SEBI from time to time shall be paid by the AMCA in the condition that the payment of the proceeds of redemption is not rendered within 10 days of the date of redemption. Under the normal condition, however the mutual fund would endeavor to pay the redemption proceeds from the date of redemption within 3-4 business days._ transfer scheme. In addition, if any the applicable exit load will also be imposed in the transfer scheme/plan as on the date of the unit allocation. The facility, therefore, offers similar advantages of those of the SIP and is ideal for those investors who aim to invest systematically and currently have investment funds.

Products of HDFC Mutual Fund

Hdfc MF schemes have divided into 5 categories which are provided below.

Hdfc Wealth Creation Schemes

  • Hdfc Equity Fund
  • Hdfc Capital Builder Value Fund
  • Hdfc Top 100 Fund
  • Hdfc Mid-Cap Opportunities Fund
  • Hdfc Small Cap Fund
  • Hdfc Growth Opportunities Fund
  • Hdfc Focused 30 Fund
  • Hdfc Infrastructure Fund
  • Hdfc Balanced Advantage Fund
  • HDFC Hybrid Equity Fund
  • Hdfc Multi-Asset Fund
  • Hdfc Nifty 50 ETF
  • Hdfc Index Fund - Nifty 50 Plan
  • Hdfc Sensex ETF
  • Hdfc Index Fund - Sensex Plan

Hdfc Regular Income Schemes

  • Hdfc Equity Savings Fund
  • HDFC Hybrid Debt Fund
  • Hdfc Arbitrage Fund
  • HDFC Corporate Bond Fund
  • Hdfc Credit Risk Debt Fund
  • Hdfc Banking and PSU Debt Fund
  • Hdfc Gilt Fund
  • HDFC Dynamic Debt Fund
  • Hdfc Income Fund
  • Hdfc Medium Term Debt Fund
  • Hdfc Short Term Debt Fund
  • Hdfc Low Duration Fund
  • Hdfc Money Market Fund
  • Hdfc Floating Rate Debt Fund
  • Hdfc Ultra Short Term Fund
  • Hdfc Liquid Fund
  • Hdfc Overnight Fund

Hdfc Tax Saving Scheme

  • Hdfc Taxsaver

Hdfc Children's Future Scheme

  • Hdfc Children’s Gift Fund

Hdfc Retirement Planning Scheme

  • Hdfc Retirement Savings Fund - Equity Plan
  • Hdfc Retirement Savings Fund - Hybrid Equity Plan
  • Hdfc Retirement Savings Fund - Hybrid Debt Plan

Hdfc Equity Fund

Hdfc Equity Fund is an open-ended equity scheme investing across large-cap, mid-cap & small-cap stocks. With a primarily large-cap portfolio, the Hdfc Equity Fund is well placed to benefit from the same. The portfolio of the Hdfc Equity Fund is different from the average of multi-cap schemes. In corporate banks currently, Hdfc Equity Fund is overweight by 20% and is therefore well placed. Since its beginning, the Hdfc Equity Fund has been able to generate alpha in each of the 10 financial years. Likewise, the fund has triggered alpha in more than 90% of 3-5 year financial periods. Hdfc Equity Fund has declared 23 funds over the past 20 years since 1999.

Targeted Customer

  • Investors who are willing for capital appreciation over the long term
  • Investors who are willing to invest primarily in equity and equity-related instruments of medium to large-sized companies

Why to invest in Hdfc Equity Fund? 

Hdfc Equity Fund offers a good investment opportunity to those who assume and appreciate India's growth prospectus. It offers consistent returns through multiple economic and market cycles.

Liquidity

The scheme is an open-scheme, offering sales/switch-in and redeem/switch out units at NAV based prices on each business days. The mutual fund shall dispatch redemption proceeds within 10 business days from the date of redemption in accordance with the SEBI Regulations. A 15% penal interest or any other price that may be imposed by SEBI from time to time shall be paid by the AMCA in the condition that the payment of the proceeds of redemption is not rendered within 10 days of the date of redemption. Under the normal condition, however, the mutual fund would endeavour to pay the redemption proceeds from the date of redemption within 3-4 business days.

Asset Allocation

Equity and Equity Related Instruments have an indicative asset allocation of a minimum of 65% to a maximum of 100% with high-risk profile

Debt Securities (including securitised debt) and money market instruments have an indicative asset allocation of a minimum of 0% to a maximum of 35% with low to medium risk profile.

Units issued by REITs and InvITs have an indicative asset allocation of a minimum of 0% to 10% with medium to high-risk profile.

Non-convertible preference shares have an indicative asset allocation of a minimum of 0% to 10% with low to medium to risk profile.

The Scheme may invest up to a maximum 35% of the total assets in Foreign Securities and up to 100% of its total assets in Derivatives

Transaction Charges

First Time Mutual Fund Investor

Transaction charge of Rs. 150/- for subscription of Rs. 10,000 and above will be deducted from the subscription amount and paid to the distributor/agent of the first time investor and the balance shall be invested.

Investor other than First Time Mutual Fund Investor

Transaction charge of Rs. 100/- per subscription of Rs. 10,000 and above will be deducted from the subscription amount and paid to the distributor/agent of the investor and the balance shall be invested.

Risk profile of the scheme

Investment in equity and equity-related instruments is included in the scheme. Because of both micro and macro factors, equity instruments by nature are volatile and prone to price fluctuations on a daily basis. The liquidity of such investments may be restricted by the trading volumes, settlement periods and transfer procedures. Different financial market segments have different settlement periods, and unforeseen circumstances may extend these periods considerably. The schemes inability to make planned securities purchases because of settlement issues may lead to some investment opportunities may be declined.

Requirement of minimum investor in the scheme

The scheme will have a minimum of 20 investors and no single shareholder will represent more than 25% of the scheme corpus. This two requirements as specified by SEBI shall be met on average for each calendar quarter. In case the scheme doesn't have a minimum 20 investors, the provision of the Regulation 32(2)(C) of the SEBI (MF) Regulations would automatically become applicable without any reference by SEBI.

Eligibility for the scheme

Resident adult individuals either singly or jointly

Minor through parent/lawful guardian

Companies, Bodies Corporate, Public Sector Undertakings

Trustees of Religious and Charitable and Private Trusts under the provision of Section 11(5) (xii) of the Income Tax Act, 1961

Karta of Hindu Undivided Family (HUF)

Directors of the company.

Banks, Financial Institutions and Investment Institutions.

NRIs

Foreign Portfolio Investors (FPIs) registered with SEBI on full repatriation basis.

Army, Air Force, Navy and other para-military funds.

Scientific and Industrial Research Organizations.

Provident/Pension/Gratuity and such other Funds as and when permitted to invest.

International Multilateral Agencies approved by the Government of India.

Others who are permitted to invest in the Scheme as per their respective constitutions

Investment Strategy

The equity strategy aims at building a portfolio that represents a cross-section of companies diversified across major industries, economic sectors and market capitalization that offers an acceptable balance of risk rewards.

Plans and Options

Regular Plan, Direct Plan.

Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.

Minimum Application Amount

Purchase Rs 5,000 and any amount thereafter.

Additional Purchase- Rs 1,000 and any amount thereafter.

NAV as on September 2019

Regular Plan-Growth Option- 642.692(NAV per unit)

Regular Plan - Dividend Option- 48.559(NAV per unit)

Direct Plan-Growth Option- 677.389(NAV per unit)

Direct Plan - Dividend Option- 52.303(NAV per unit)

Asset Under Management

As on September 30, 2019- 22490.76 Cr

Average for Month of September 2019- 22066.58 Cr

Risk Ratio

Standard Deviation- 4.537%

Beta- 1.072

Sharpe Ratio- 0.077

Entry and Exit Load

An Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment

No Exit Load is payable if Units are redeemed/switched out after 1 year from the date of allotment.

Features of Hdfc Equity Fund

Benchmark Index: NIFTY 500 (Total Returns Index)

Additional Benchmark Index- NIFTY 50 (Total Returns Index)

Portfolio Turnover Ratio (Last 1 year)- 16.92%

Total Expense Ratio as per September 2019

Regular- 1.71%

Direct: 1.21%

Top Portfolio with % to NAV

ICICI Bank Ltd- 9.88%

Larsen and Toubro Ltd- 9.36%

Infosys Ltd- 8.35

State Bank of India- 8.31%

Reliance Industries Ltd- 6.01

HDFC Bank Ltd- 5.12%

ITC Ltd- 4.13%

NTPC Ltd- 4.02%

Bharat Petroleum Corporation Ltd- 3.99%

Tata Consultancy Services Ltd- 3.28%

Axis Bank Ltd- 3.00%

Coal India Ltd- 2.90%

Power Grid Corporation of India Ltd- 2.70%

Power Finance Corporation Ltd- 2.37%

Rural Electrification Corporation Ltd- 2.16%

Tata Steel Ltd- 2.12%

Fund Manager

Prashant Jain

Hdfc Capital Builder Value Fund

It is an open-ended scheme that follows a value investment strategy. The strategy of the scheme is based on opportunity, purchasing value stocks mainly. This scheme aims at undervalued stocks that are trading below intrinsic value, as calculated by potential earnings or asset values, and/or future cash flow growth. This scheme pursues to purchase companies that have a good track record. It evades companies with poor management and a record of corporate governance conflicts.

Why to invest in Hdfc Capital Builder Value Fund

  • The value style of investment based on purchasing undervalued stocks that have consistently produced alpha.
  • In addition Bottom-up stock selection major sectoral deviation from a wider benchmark, NIFTY 500 assists in effective risk management. Over the past 16 years, the scheme has retained access to at least 13 out of 18 benchmark sectors.
  • The scheme's value bias, consistent performance and broad diversification make the scheme an ideal investment choice for investors pursuing exposure to equity.

Investment Strategy

  • The scheme aims to attain long-term capital appreciation/income through investing primarily in undervalued stocks.
  • The Scheme will generally maintain a minimum of 50% of the equity portfolio in stocks where- Trailing P/E (Price/Earnings) or trailing P/B (Price/Book Value) Ratio is less than Median P/E or P/B of stocks in the NIFTY 500 Index.
  • The Scheme may also invest in the hybrid securities, in addition, the scheme may participate in Stock Lending activities
  • The scheme may also invest in schemes of mutual funds.

Liquidity

The scheme is an open-scheme, offering sales/switch-in and redeem/switch out units at NAV based prices on each business days. The mutual fund shall dispatch redemption proceeds within 10 business days from the date of redemption in accordance with the SEBI Regulations. A 15% penal interest or any other price that may be imposed by SEBI from time to time shall be paid by the AMCA in the condition that the payment of the proceeds of redemption is not rendered within 10 days of the date of redemption. Under the normal condition, however, the mutual fund would endeavour to pay the redemption proceeds from the date of redemption within 3-4 business days.

Asset Allocation

  • Equity and Equity Related Instruments have an indicative asset allocation of a minimum of 65% to a maximum of 100% with a high risk profile
  • Debt Securities (including securitised debt) and money market instruments have an indicative asset allocation of a minimum of 0% to a maximum of 35% with low to medium risk profile.
  • Units issued by REITs and InvITs have an indicative asset allocation of a minimum of 0% to 10% with medium to high-risk profile.
  • Non-convertible preference shares have an indicative asset allocation of a minimum of 0% to 10% with low to medium to risk profile.
  • The Scheme may invest up to a maximum 35% of the total assets in Foreign Securities and up to 100% of its total assets in Derivatives.

Transaction Charges

First Time Mutual Fund Investor

Transaction charge of Rs. 150/- for subscription of Rs. 10,000 and above will be deducted from the subscription amount and paid to the distributor/agent of the first time investor and the balance shall be invested.

Investor other than First Time Mutual Fund Investor

Transaction charge of Rs. 100/- per subscription of Rs. 10,000 and above will be deducted from the subscription amount and paid to the distributor/agent of the investor and the balance shall be invested.

NAV PER UNIT(Rs) as on September 30, 2019

  • Regular Plan-Growth Option- 276.154
  • Regular Plan - Dividend Option- 23.709
  • Direct Plan-Growth Option- 292.963
  • Direct Plan - Dividend Option- 25.793

Assets Under Management

  • As on September 30, 2019- Rs 4,455.26 Cr
  • Average for Month of September 2019- Rs 4,356.39 Cr

Total Expense Ratio as on 30th September 2019

Regular- 2.03%

Direct- 1.13%
BENCHMARK INDEX- NIFTY 500 (Total Returns Index)

ADDITIONAL BENCHMARK INDEX: NIFTY 50 (Total Returns Index)

Minimum Application Amount

Purchase- Rs 5,000 and any amount thereafter.

Additional Purchase- Rs 1,000 and any amount thereafter.

Plans and Options

Regular Plan, Direct Plan.

Growth & Dividend. The Dividend Option offers Dividend Payout and ReinvestmenPrashant Jain (since June 20, 2003)
Total Experience: Over 27 yearst facility.

Entry and Exit Load

An Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment

No Exit Load is payable if Units are redeemed/switched out after 1 year from the date of allotment.

Industry Allocation of Equity Holding with % of Net Assets

  • Banks- 28.22
  • Petroleum Products- 10.28
  • Software- 8.55
  • Consumer Non Durables- 8.40
  • Finance- 5.26
  • Construction Project- 5.18
  • Cement- 4.79
  • Pharmaceuticals- 4.47
  • Transportation- 3.29
  • Gas- 2.24
  • Auto- 1.97
  • Media & Entertainment- 1.96
  • Non - Ferrous Metals- 1.91
  • Health-care Services- 1.86
  • Power- 1.59
  • Retailing- 1.14
  • Minerals/Mining- 0.90
  • Fertilizers- 0.88
  • Telecom – Services- 0.83
  • Chemicals- 0.80
  • Consumer Durables- 0.62
  • Telecom - Equipment & Accessories- 0.60
  • Aerospace & Defence- 0.57
  • Industrial Products- 0.56
  • Oil- 0.45
  • Auto Ancillaries- 0.40

Top 10 Portfolio with % of NAV

  • HDFC Bank Ltd- 8.30
  • Axis Bank Ltd- 6.17
  • Reliance Industries Ltd- 5.97
  • ITC Ltd- 4.68
  • Kotak Mahindra Bank Ltd- 4.48
  • Bharat Petroleum Corporation Ltd- 4.31
  • ICICI Bank Ltd- 4.02
  • Indusind Bank Ltd- 3.77
  • Larsen and Toubro Ltd- 3.41
  • Infosys Ltd- 3.36

Fund Manager

Miten Lathia (since May 10, 2012)

Total Experience of over 18 years

Hdfc Top 100 Fund

It is an open-ended equity scheme primarily investing in large-cap stocks. The main goal of the scheme is to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Asset Allocation

  • Equity and Equity Related Instruments of Large-Cap Companies have an indicative asset allocation of a minimum of 80% to a maximum of 100% with high-risk profile
  • Equity and equity-related instruments other than the above have an indicative asset allocation of a minimum of 0% to a maximum of 20% with high-risk profile.
  • Debt Securities (including securitised debt) and money market instruments have an indicative asset allocation of a minimum of 0% to 20% with low to medium risk profile.
  • Units issued by REITs and InvITs have an indicative asset allocation of a minimum of 0% to 10% with medium to high-risk profile.
  • Non-convertible preference shares have an indicative asset allocation of a minimum of 0% to 10% with low to medium risk profile.

NAV (As on October 31, 2019)

  • Regular Plan-Growth Option- 496.648 (NAV per Unit in Rs)
  • Regular Plan - Dividend Option- 48.360 (NAV per Unit in Rs)
  • Direct Plan-Growth Option- 519.387 (NAV per Unit in Rs)
  • Direct Plan - Dividend Option- 51.526 (NAV per Unit in Rs)

Industry Allocation

  • Banks- 29.41
  • Petroleum Products- 14.23
  • Software- 11.78
  • Power- 7.31
  • Finance- 6.70
  • Construction Project- 6.58
  • Consumer Non-Durables- 5.14
  • Pharmaceuticals- 4.26
  • Minerals/Mining- 3.10
  • Industrial Capital Goods- 2.44
  • Ferrous Metals- 1.75
  • Non - Ferrous Metals- 1.27
  • Gas- 1.17
  • Chemicals- 1.10
  • Cement- 1.07
  • Oil- 0.87
  • Transportation- 0.73
  • Telecom - Equipment & Accessories- 0.50
  • Media & Entertainment- 0.01

ASSETS UNDER MANAGEMENT

As on October 31, 2019- Rs 18,507.21 Cr

Average for Month of October 2019 - Rs 17,616.97 Cr

Quantitative Data

Portfolio Turnover Ratio (Last 1 year)- 11.05%

Risk Ratio

Standard Deviation- 4.196%

Beta- 1.043

Sharpe Ratio- 0.107

Total Expense Ratio (As on October 31, 2019)

Regular- 1.73%

Direct- 1.28%

Exit Load

  • In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
  • No Exit Load is payable if Units are redeemed/switched- out after 1 year from the date of allotment.

Plans and Options

Regular Plan, Direct Plan.

Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.

Minimum Application Amount

Purchase- Rs 5,000 and any amount thereafter.

Additional Purchase- Rs 1,000 and any amount thereafter.

Features of Hdfc Top 100 Fund

Inception Date- October 11, 1996

Risk- Moderately High

BENCHMARK INDEX- NIFTY 100 (Total Returns Index)

ADDITIONAL BENCHMARK INDEX- S&P BSE SENSEX (Total Returns Index)

Top 10 Portfolio with % of NAV

Reliance Industries Ltd- 8.75

HDFC Bank Ltd- 7.91

ICICI Bank Ltd- 7.82

State Bank of India- 6.76

Larsen and Toubro Ltd- 6.58

Infosys Ltd- 5.52

ITC Ltd- 5.14

Tata Consultancy Services Ltd- 3.97

NTPC Ltd- 3.65

Axis Bank Ltd- 3.24

Fund Manager

Prashant Jain (since June 20, 2003)

Total Experience- Over 27 years

Hdfc Mid-Cap Opportunities Fund

It is an open-ended equity scheme primarily investing in mid-cap stocks. The main goal of the scheme is to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved. It has a Bottom-up portfolio strategy to achieve the goal.

Investment Strategy

  • Invest predominantly in mid-cap companies.
  • Identify companies which have the financial strength and sustainable business models
  • Maintain a diversified position.
  • Identify companies with reasonable growth prospects

Why to Invest in Hdfc Mid-Cap Opportunities Fund

  • The scheme has a strong emphasis on risk management to modifying the inherently greater volatility of a portfolio dominated by mid-cap companies
  • It is one of the largest funds in the mid-cap category with a strong track record of more than 11 years
  • It has one of the most experienced fund managers and research teams in the country with a track record of managing equity assets across market cycles
  • It provides diversification to an investor’s overall equity mutual fund portfolio
  • It has an opportunity to invest in a diversified portfolio of predominantly mid-sized companies

Asset Allocation

  • Equity and Equity Related Instruments of Mid-Cap Companies have an indicative asset allocation of a minimum of 65% to a maximum of 100% with a high-risk profile
  • Equity and equity-related instruments other than the above have an indicative asset allocation of a minimum of 0% to a maximum of 35% with a high risk profile.
  • Debt Securities (including securitised debt) and money market instruments have an indicative asset allocation of a minimum of 0% to 35% with low to medium risk profile.
  • Units issued by REITs and InvITs have an indicative asset allocation of a minimum of 0% to 10% with medium to high-risk profile.
  • Non-convertible preference shares have an indicative asset allocation of a minimum of 0% to 10% with low to medium risk profile.

Fund Facts as on 30th September 2019

  • Total Equity & Equity Related Holdings- 91.3%
  • Cash, Cash Equivalents and net Current Assets- 8.7%
  • Average AUM (Rs in crores)- 21,426
  • Total Number of stocks in the Portfolio- 71
  • Top 10 Holdings (As a % Of Total Holdings)- 31.5%
  • Top 15 Holdings (As a % Of Total Holdings)- 41.5%
  • Portfolio Turnover Ratio (%)- 4.2%
  • Current Portfolio Beta- 0.86

Industry Allocation of Equity Holding (% of Net Assets)

  • Auto Ancillaries- 11.94
  • Finance- 11.70
  • Consumer Durables- 11.46
  • Chemicals- 9.58
  • Banks- 9.25
  • Industrial Products- 8.59
  • Pharmaceuticals- 7.79
  • Hotels, Resorts & Other Recreational Activities- 4.00
  • Software- 3.93
  • Retailing- 3.54
  • Construction Project- 2.04
  • Industrial Capital Goods- 1.94
  • Consumer Non-Durables- 1.78
  • Media & Entertainment- 1.14
  • Transportation- 0.93
  • Construction- 0.92
  • Textiles/Cotton- 0.28
  • Textile Products- 0.27
  • Pesticides- 0.14

NAV in Rs (As on 31st October 2019)

  • Regular Plan-Growth Option- 52.809
  • Regular Plan - Dividend Option- 26.710
  • Direct Plan-Growth Option- 55.957
  • Direct Plan - Dividend Option- 33.077

Risk Ratio

  • Standard Deviation- 4.754%
  • Beta- 0.852
  • Sharpe Ratio* 0.008

Total Expense Ratio

  • Regular- 1.70%
  • Direct- 1.20%

Load Structure

Entry Load- Nil

Exit Load:-

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment

No Exit Load is payable if Units are redeemed / switched- out after 1 year from the date of allotment.

Plans and Options

Regular Plan, Direct Plan.

Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.

Minimum Application Amount

Purchase- Rs 5,000 and any amount thereafter.

Additional Purchase- Rs 1,000 and any amount thereafter.

Segment-wise break-up of equity holding with % of Net Assets

Large Cap- 7.80%

Mid Cap- 65.30%

Small-Cap- 18.13%

Features of Hdfc Mid-Cap Opportunities Fund

  • Inception Date- June 25, 2007
  • AUM as on 31st October 2019- Rs 22,637.46 Cr
  • Average for Month of October 2019 - Rs 21,803.82 Cr
  • Portfolio Turnover Ratio (Last 1 year)- 4.17%
  • Benchmark Index- NIFTY Midcap 100 (Total Returns Index)
  • Additional Benchmark Index- NIFTY 50 (Total Returns Index)
  • Risk- Moderately High

Top 10 Portfolio with % of NAV

  • Cholamandalam Investment & Finance- 4.38
  • Aarti Industries Ltd- 3.67
  • Voltas Ltd- 3.33
  • Balkrishna Industries Ltd- 3.27
  • Sundram Fasteners Ltd- 3.25
  • City Union Bank Ltd- 3.09
  • Trent Ltd- 2.97
  • Indian Hotels Company Ltd- 2.80
  • Torrent Pharmaceuticals Ltd- 2.67
  • Whirlpool of India Ltd- 2.12

Fund Manager

Chirag Setalvad (since June 25, 2007)

Total Experience- Over 21 years

Hdfc SmallCap Fund

It is an open-ended equity scheme primarily investing in small-cap stocks. The main goal of the scheme is to create long-term capital appreciation /income by investing predominantly in Small-Cap companies.

Asset Allocation

  • Equity and Equity Related Instruments of Small-Cap Companies have an indicative asset allocation of a minimum of 65% to a maximum of 100% with high-risk profile
  • Equity and equity-related instruments other than the above have an indicative asset allocation of a minimum of 0% to a maximum of 35% with high-risk profile.
  • Debt Securities (including securitised debt) and money market instruments have an indicative asset allocation of a minimum of 0% to 35% with low to medium risk profile.
  • Units issued by REITs and InvITs have an indicative asset allocation of a minimum of 0% to 10% with medium to high-risk profile.
  • Non-convertible preference shares have an indicative asset allocation of a minimum of 0% to 10% with low to medium risk profile.

Investment Strategy

The Scheme shall follow a predominantly small-cap strategy with a minimum exposure of 65% to Small-Cap stocks. The Scheme may also seek participation in other equity and equity-related securities to achieve optimal portfolio construction. The goal of equity strategy will be to predominantly build a portfolio of small-cap companies which have:

  • Reasonable growth prospects
  • Sound financial strength
  • Sustainable business models
  • Acceptable valuation that offers potential for capital appreciation.

NAV (As on October 31, 2019) in Rs

  • Regular Plan - Growth Option- 39.549
  • Regular Plan - Dividend Option- 20.821
  • Direct Plan - Growth Option- 42.590
  • Direct Plan - Dividend Option- 26.266

Industry Allocation of Equity Holding (% of Net Assets)

  • Industrial Products- 13.26
  • Software- 9.97
  • Banks- 9.01
  • Auto Ancillaries- 6.90
  • Hotels, Resorts & Other Recreational Activities- 6.87
  • Media & Entertainment- 5.51
  • Pharmaceuticals- 4.78
  • Chemicals- 4.21
  • Construction Project- 3.59
  • Consumer Durables- 2.96
  • Consumer Non Durables- 2.82
  • Pesticides- 2.70
  • Fertilisers- 2.55
  • Transportation- 2.28
  • Ferrous Metals- 2.06
  • Power- 1.99
  • Healthcare Services- 1.77
  • Construction- 1.57
  • Textiles Cotton- 1.49
  • Finance- 1.15
  • Industrial Capital Goods- 0.52
  • Auto- 0.31
  • Cement- 0.13
  • Textiles Synthetic- 0.05

Quantitative Data

  • Portfolio Turnover Ratio (Last 1 year)- 2.25%
  • Risk Ratio
  • Standard Deviation- 4.881%
  • Beta- 0.674
  • Sharpe Ratio- 0.065

Load Structure

Entry Load- Nil

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.

No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Equity Holding with % of Net Assets

  • Large Cap- 3.58%
  • Mid Cap- 15.63%
  • Small Cap- 69.27%

Total Expense Ratio

  • Regular- 2.08%
  • Direct- 0.88%

Minimum Additional Amount

  • Purchase- Rs 5,000 and any amount thereafter
  • Additional Purchase- Rs 1,000 and any amount thereafter.

Features of Hdfc SmallCap Fund

  • Date of allocation- April 3, 2008
  • AUM as on October 31, 2019- Rs 9,137.06 Crore
  • Average for Month of October, 2019 - Rs 8,764.74 Crore
  • Benchmark Index- NIFTY Smallcap 100 (Total Returns Index)
  • Additional Benchmark Index- NIFTY 50 (Total Returns Index)
  • Risk- Moderately High

Top 10 Portfolio with % to NAV

  • NIIT Technologies Ltd- 3.27
  • Sonata Software Ltd- 3.03
  • DCB Bank Ltd- 2.74
  • Inox Leisure Ltd- 2.63
  • Balkrishna Industries Ltd- 2.60
  • Chambal Fertilizers & Chemicals Ltd- 2.55
  • KEI Industries Ltd- 2.49
  • Indian Hotels Company Ltd- 2.40
  • Finolex Industries Ltd- 2.38
  • Firstsource Solutions Ltd- 2.32

Fund Manager

Chirag Setalvad (since June 28, 2014)

Total Experience- Over 21 years

Hdfc Growth Opportunities Fund

It is an open-ended equity scheme investing in both large-cap and mid-cap stocks. The primary goal of the scheme is to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity-related instruments.

Asset Allocation

  • Equity and Equity Related Instruments of Large and Mid-Cap Companies of which have an indicative asset allocation of a minimum of 70% to a maximum of 100% with high-risk profile
  • Large Cap^ companies have an indicative asset allocation of a minimum of 35% to a maximum of 65
  • % with high-risk profile
  • Mid Cap^ Companies have an indicative asset allocation of a minimum of 35% to a maximum of 65
  • % with high-risk profile
  • Small Cap^ Companies have an indicative asset allocation of a minimum of 0% to a maximum of 30
  • % with high-risk profile
  • Debt Securities (including securitised debt) and money market instruments have an indicative asset allocation of a minimum of 0% to 30% with low to medium risk profile.
  • Units issued by REITs and InvITs have an indicative asset allocation of a minimum of 0% to 10% with medium to high-risk profile.
  • Non-convertible preference shares have an indicative asset allocation of a minimum of 0% to 10% with low to medium risk profile.

Investment Strategy

The Scheme would predominantly invest in companies spanning entire market capitalization which:

  • are likely to achieve above average growth
  • enjoy distinct competitive advantages
  • have superior financial strength
  • are trading at relatively attractive valuations; and/or
  • have value unlocking potential

NAV (As on October 31, 2019) in Rs

  • Regular Plan - Growth Option- 114.763
  • Regular Plan - Dividend Option- 19.278
  • Direct Plan - Growth Option- 116.074
  • Direct Plan - Dividend Option- 22.438

Top 10 Industry Allocation of Equity Holding (% of Net Assets)

  • Banks- 21.90
  • Petroleum Products- 14.85
  • Power- 10.68
  • Consumer Non Durables- 8.43
  • Software- 7.63
  • Gas- 7.55
  • Finance- 4.01
  • Auto Ancillaries- 3.18
  • Hotels, Resorts & Other Recreational Activities- 3.08
  • Retailing- 2.91

Quantitative Data

  • Portfolio Turnover Ratio (Last 1 year)- 16.55%
  • Risk Ratio
  • Standard Deviation- 4.112%
  • Beta- 0.861
  • Sharpe Ratio- 0.064

Load Structure

Entry Load- Nil

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.

No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Segment Wise Break-Up of Equity Holding with % of Net Assets

  • Large Cap- 60.16%
  • Mid Cap- 37.21%
  • Small Cap- 0.99%

Total Expense Ratio

  • Regular: 2.40%
  • Direct: 2.20%

Minimum Application Amount

  • Purchase- Rs 5,000 and any amount thereafter.
  • Additional Purchase- Rs 1,000 and any amount thereafter.

Features of Hdfc Growth Opportunities Fund

  • Date of allotment- February 18, 1994
  • AUM as on October 31, 2019- Rs 1,352.35 Cr
  • Average for Month of October, 2019 - Rs 1,285.35 Cr
  • BENCHMARK INDEX: NIFTY Large Midcap 250
  • ADDITIONAL BENCHMARK INDEX: S&P BSE Sensex (Total Returns Index)
  • Risk- Moderately High

Top 10 Portfolio with % to NAV

  • ICICI Bank Ltd- 8.15
  • State Bank of India- 8.07
  • NTPC Ltd- 7.04
  • Reliance Industries Ltd- 6.49
  • Infosys Ltd- 5.41
  • Bharat Petroleum Corporation Ltd- 5.40
  • ITC Ltd- 4.57
  • HDFC Bank Ltd- 4.28
  • Indian Hotels Company Ltd- 3.08
  • Trent Ltd- 2.91

Fund Manager

Vinay Kulkarni (since June 28, 2014)

Total Experience: Over 29 years

Hdfc Focused 30 Fund

It is an open-ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category. The primary goal of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Asset Allocation

  • Equity and Equity Related Instruments have an indicative asset allocation of a minimum of 65% to a maximum of 100% with high-risk profile
  • Debt Securities (including securitised debt) and money market instruments have an indicative asset allocation of a minimum of 0% to 35% with low to medium risk profile.
  • Units issued by REITs and InvITs have an indicative asset allocation of a minimum of 0% to 10% with medium to high-risk profile.
  • Non-convertible preference shares have an indicative asset allocation of a minimum of 0% to 10% with low to medium risk profile.

Industry Allocation of Equity Holding (% of Net Assets)

  • Banks- 24.80
  • Power- 14.31
  • Petroleum Products- 13.72
  • Construction Project- 8.48
  • Consumer Non Durables- 6.27
  • Industrial Capital Goods- 6.13
  • Software- 4.33
  • Retailing- 3.73
  • Finance- 3.18
  • Aerospace & Defence- 2.98
  • Non - Ferrous Metals- 2.84
  • Gas- 2.16
  • Minerals/Mining- 2.02
  • Transportation- 1.91
  • Ferrous Metals- 1.87

NAV as on 31st October 2019

  • Regular Plan - Growth Option: 78.199
  • Regular Plan - Dividend Option: 16.584
  • Direct Plan - Growth Option: 82.895
  • Direct Plan - Dividend Option: 18.251

Quantitative Data

Portfolio Turnover Ratio (Last 1 year)- 29.83%

Risk Ratio

Standard Deviation- 4.259%

Beta- 0.942

Sharpe Ratio- 0.028

Load Structure

Entry Load- Nil

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.

No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Total Expense Ratio (As on October 31, 2019)

Regular: 2.56%

Direct: 1.86%

Minimum Application Amount

Purchase- Rs 5,000 and any amount thereafter.

Additional Purchase- Rs 1,000 and any amount thereafter.

Features of Hdfc Focused 30 Fund

  • Date of Allocation- September 17, 2004
  • AUM as on October 31, 2019- Rs 506.78 Cr
  • Average AUM for Month of October, 2019- Rs 487.74 Cr
  • Benchmark- NIFTY 500 (Total Returns Index)
  • Additional Benchmark Index- S&P BSE Sensex (Total Returns Index)
  • Risk- Moderately High

Top 10 Portfolio with % to NAV as on 31st October 2019

  • ICICI Bank Ltd- 8.66
  • Larsen and Toubro Ltd- 7.41
  • State Bank of India- 7.16
  • HDFC Bank Ltd- 6.80
  • NTPC Ltd- 6.24
  • Bharat Petroleum Corporation Ltd- 5.54
  • ITC Ltd- 4.74
  • Infosys Ltd- 4.33
  • Reliance Industries Ltd- 4.33
  • Hindustan Petroleum Corporation Ltd- 3.85

Fund Manager

Vinay Kulkarni (since November 21, 2006)

Total Experience: Over 29 years

Hdfc Infrastructure Fund

It is an open-ended equity scheme following infrastructure theme. The primary goal of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

Asset Allocation

  • Equity and Equity Related Instruments of infrastructure/ infrastructure-related companies have an indicative asset allocation of a minimum of 80% to a maximum of 100% with high-risk profile
  • Equity and Equity Related Instruments of companies other than mentioned above have an indicative asset allocation of a minimum of 0% to a maximum of 20% with high-risk profile
  • Debt Securities (including securitised debt) and money market instruments have an indicative asset allocation of a minimum of 0% to 20% with low to medium risk profile.
  • Units issued by REITs and InvITs have an indicative asset allocation of a minimum of 0% to 10% with medium to high-risk profile.
  • Non-convertible preference shares have an indicative asset allocation of a minimum of 0% to 10% with low to medium risk profile.

Industry Allocation of Equity Holding (% of Net Assets)

  • Banks- 25.91
  • Construction Project- 17.42
  • Industrial Capital Goods- 10.81
  • Power- 10.49
  • Construction- 8.77
  • Petroleum Products- 6.15
  • Finance- 5.04
  • Minerals/Mining- 2.85
  • Transportation- 2.81
  • Chemicals- 1.91
  • Auto Ancillaries- 1.90
  • Gas- 1.71
  • Non-Ferrous Metals- 1.54
  • Ferrous Metals- 1.43

NAV as on 31st October 2019 in Rs

  • Regular Plan-Growth Option: 15.655
  • Regular Plan - Dividend Option: 9.345
  • Direct Plan-Growth Option: 16.543
  • Direct Plan - Dividend Option: 12.693

Quantitative Data

Portfolio Turnover Ratio (Last 1 year)- 7.95%

Risk Ratio

Standard Deviation- 6.812%

Beta- 1.504

Sharpe Ratio- (-0.065)

Load Structure

Entry Load- Nil

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.

No Exit Load is payable if Units are redeemed/switched out after 1 year from the date of allotment.

Minimum Application Amount

  • Purchase: Rs 5,000 and any amount thereafter.
  • Additional Purchase: Rs 1,000 and any amount thereafter.

Total Expense Ratio as on 31st October 2019

  • Regular: 2.46%
  • Direct: 1.71%

Features of Hdfc Infrastructure Fund

  • Date of Allocation- March 10, 2008
  • AUM as on 31st October 2019- Rs 738.85 Cr
  • Average AUM as on 31st October 2019- Rs 705.90 Cr
  • Benchmark- NIFTY 500 (Total Returns Index)
  • Additional Benchmark Index- NIFTY 50 (Total Returns Index)
  • Risk- High

Top 10 Portfolio with % to NAV as on 31st October 2019

  • Larsen and Toubro Ltd- 9.66
  • ICICI Bank Ltd- 9.59
  • State Bank of India- 9.15
  • Bharat Petroleum Corporation Ltd- 6.15
  • CESC Ltd- 5.99
  • NTPC Ltd- 4.50
  • JMC Projects (India) Ltd- 4.13
  • Bank of Baroda- 3.48
  • J.Kumar Infraprojects Ltd- 3.42
  • Centum Electronics Ltd- 2.98

Fund Manager

Prashant Jain (since June 01, 2019)

Total Experience: Over 27 years

Rakesh Vyas (since June 01, 2019)

Total Experience: Over 15 years

Hdfc Balanced Advantage Fund

It is an open-ended balanced advantage fund. The primary goal of the scheme is to generate long term capital appreciation/income from a dynamic mix of equity and debt investments. 

Asset Allocation

  • Equity and Equity Related Instruments have an indicative asset allocation of a minimum of 65% to a maximum of 100% with a high risk profile
  • Debt Securities (including securitised debt) and money market instruments have an indicative asset allocation of a minimum of 0% to 35% with low to medium risk profile.
  • Units issued by REITs and InvITs have an indicative asset allocation of a minimum of 0% to 10% with medium to high-risk profile.
  • Non-convertible preference shares have an indicative asset allocation of a minimum of 0% to 10% with low to medium risk profile.

Top 10 Industry Allocation of Equity Holding (% of Net Assets)

  • Banks- 24.56
  • Petroleum Products- 9.50
  • Software- 7.72
  • Power- 7.61
  • Construction Project- 6.76
  • Finance- 4.07
  • Consumer Non Durables- 4.06
  • Minerals/Mining- 3.11
  • Pharmaceuticals- 2.83
  • Ferrous Metals- 2.33

Portfolio Classification By Asset Class (%)

  • Equity- 81.55
  • Credit Exposure- 16.45
  • Mutual Fund Units- 0.03
  • Cash, Cash Equivalents and Net Current Assets- 1.97

Portfolio Classification By Rating Class (%)

  • Equity: 81.55
  • AAA/AAA(SO)/A1+/A1+(SO) & Equivalent: 4.05
  • AA+ (8.85)
  • AA/AA- (2.20)
  • A+ & Below: 1.35
  • Mutual Fund Units: 0.03
  • Cash, Cash Equivalents and Net Current Assets: 1.97

NAV as on 30th November 2019 in Rs

  • Regular Plan - Growth Option: 201.375
  • Regular Plan - Dividend Option: 26.942
  • Direct Plan - Growth Option: 210.224
  • Direct Plan - Dividend Option: 28.728

Asset Under Management

  • As on November 30, 2019: Rs 44,345.12 Cr
  • Average for Month of November 2019: Rs 44,151.78

Portfolio Characteristics

  • Portfolio Turnover Ratio- 14.48%
  • Average Maturity- 2.62 years
  • Macaulay Duration- 2.34 years
  • Modified Duration- 2.15 years
  • Yield to Maturity- 7.93%

Total Expense Ratio as on 30th November 2019

  • Regular: 1.81%
  • Direct: 0.96%

Load Structure

Entry Load- Nil

Exit Load

In respect of each purchase / switch-in of Units, up to 15% of the units may be redeemed without any exit load from the date of allotment.

Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.

No Exit Load is payable if Units are redeemed/switched out after 1 year from the date of allotment

Minimum Application Amount

  • Purchase: Rs 5,000 and any amount thereafter.
  • Additional Purchase: Rs 1,000 and any amount thereafter.

Features of Hdfc Balanced Advantage Fund

  • Date of Allocation- February 01, 1994
  • Benchmark Index- NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Additional Benchmark Index- NIFTY 50 (Total Returns Index)
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Risk- Moderately High

Top 10 Portfolio with % to NAV as on 30th November 2019

  • State Bank of India- 9.58
  • ICICI Bank Ltd- 8.18
  • Larsen and Toubro Ltd- 6.36
  • Infosys Ltd- 6.10
  • Reliance Industries Ltd- 5.57
  • ITC Ltd- 4.06
  • NTPC Ltd- 3.18
  • Coal India Ltd- 3.11
  • Power Grid Corporation of India Ltd- 3.07
  • Power Finance Corporation Ltd- 2.50

Fund Manager

Prashant Jain (since June 20, 2003)

Total Experience: Over 27 years

Hdfc Hybrid Equity Fund

An open ended hybrid scheme investing predominantly in equity and equity related instruments

Category- Aggressive Hybrid Fund

Scheme Objective- The primary goal of the scheme is to provide capital appreciation / income from a portfolio, predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

NAV

  • Regular Plan - Growth Option: 55.017
  • Regular Plan - Dividend Option: 11.412
  • Direct Plan - Growth Option: 57.528
  • Direct Plan - Dividend Option: 12.186

Expense Ratio

  • Regular: 1.76%
  • Direct: 1.06%

Top 5 Holding Equity

  • HDFC Bank Ltd- 9.05
  • ICICI Bank Ltd- 6.79
  • Housing Development Finance Corporation Ltd- 5.06
  • Infosys Ltd- 4.71
  • Larsen and Toubro Ltd- 3.26

Top 5 Sector Holding

  • Banks- 24.03
  • Software- 6.36
  • Finance- 5.87
  • Petroleum Products- 4.92
  • Construction Project- 4.66

Fund Management

  • Date of Allocation- September 11, 2000
  • Monthly AUM- Rs 20,925.71 Cr
  • Average Monthly AUM- Rs 20,964.79 Cr
  • Portfolio Turnover Ratio (Last 1 year)- 4.41%
  • Average Maturity- 2.78 years
  • Macaulay Duration- 2.35 years
  • Modified Duration- 2.21 years
  • Yield to Maturity- 6.67%
  • Benchmark- NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Additional Benchmark Index- NIFTY 50 (Total Returns Index)
  • Exit Load- 1% if redeemed within 1 year
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Application Amount- Rs 5000
  • Risk- Moderately High
  • Fund Manager- Chirag Setalvad

Hdfc Multi Asset Fund

It is an open-ended scheme investing in equity and equity-related instruments, debt & money market instruments and gold

Category- Multi Asset Allocation Fund

Scheme Objective- The primary goal of the scheme is to provide long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.

NAV

  • Regular Plan - Growth Option: 32.992
  • Regular Plan - Dividend Option: 11.763
  • Direct Plan - Growth Option: 34.363
  • Direct Plan - Dividend Option: 12.862

Expense Ratio

  • Regular: 2.81%
  • Direct: 1.86%

Top 5 Sector Holding

  • Banks- 15.55
  • Software- 8.23
  • Petroleum Products- 7.55
  • Construction Project- 4.46
  • Chemicals- 4.35

Top 5 Holding Equity

  • HDFC Bank Ltd- 7.05
  • Reliance Industries Ltd- 5.70
  • ICICI Bank Ltd- 3.72
  • Housing Development Finance Corporation Ltd- 3.67
  • Infosys Ltd- 3.43

Portfolio Classification By Asset Class (%)

  • Equity- 66.11
  • Credit Exposure- 7.95
  • Gold & Gold ETF- 15.58
  • Cash, Cash Equivalents and Net Current Assets- 10.36

Fund Management

  • Date of Allocation- August 17, 2005
  • Monthly AUM- Rs 195.89 Cr
  • Average AUM- Rs 194.75 Cr
  • Portfolio Turnover Ratio- 16.23%
  • Benchmark- 90% NIFTY 50 Hybrid Composite Debt 65:35 Index + 10% Domestic Price of Gold
  • Additional Benchmark Index- NIFTY 50 (Total Returns Index)
  • Risk- Moderately High
  • Exit Load- 1% if redeemed within 1 year
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Fund Manager- Chirag Setalvad, Anil Bamboli, Krishan Kumar Daga

HDFC NIFTY 50 ETF

Type of Scheme- An open ended scheme replicating / tracking NIFTY 50 index

Category of Scheme- Exchange Traded Fund

Scheme Objective- To generate returns that are commensurate with the performance of the NIFTY 50 Index

Top 10 Sector Holding

  • Banks- 30.23
  • Software- 12.36
  • Petroleum Products- 12.16
  • Finance- 11.02
  • Consumer Non Durables- 10.49
  • Auto- 5.65
  • Construction Project- 3.31
  • Pharmaceuticals- 2.19
  • Power- 1.94
  • Telecom Services- 1.69

Top 10 Portfolio Holding

  • HDFC Bank Ltd- 11.09
  • Reliance Industries Ltd- 10.68
  • Housing Development Finance Corporation Ltd- 7.96
  • ICICI Bank Ltd- 6.66
  • Infosys Ltd- 5.13
  • Kotak Mahindra Bank Ltd- 4.34
  • Tata Consultancy Services Ltd- 4.34
  • ITC Ltd- 4.26
  • Axis Bank Ltd- 3.31
  • Larsen and Toubro Ltd- 3.31

Fund Management

  • Date of Allocation- December 09, 2015
  • AUM- Rs 374.02 Cr
  • AAUM- Rs 363.75 Cr
  • NAV- 1,265.35
  • Expense Ratio- 0.05%
  • Portfolio Turnover Ratio- 11.95%
  • Benchmark- NIFTY 50 (Total Returns Index)
  • Additional Benchmark Index- S&P BSE SENSEX (Total Returns Index)
  • Entry Load- Nil
  • Exit Load- NA
  • Risk- Moderately High
  • Fund Manager- Krishan Kumar Daga

HDFC Index Fund - NIFTY 50 Plan

Type of Scheme- An open ended scheme replicating / tracking NIFTY 50 index

Category- Index Fund

Scheme Objective- To provide returns that are commensurate with the performance of the NIFTY 50 Index

Total Expense Ratio

  • Regular: 0.30%
  • Direct: 0.10%

NAV in Rs

  • Regular Plan - Growth Option: 110.1411
  • Direct Plan - Growth Option: 111.4665

Top 10 Sector Holding

  • Banks- 30.15
  • Software- 12.33
  • Petroleum Products- 12.13
  • Finance- 11.00
  • Consumer Non Durables- 10.46
  • Auto- 5.63
  • Construction Project- 3.30
  • Pharmaceuticals- 2.19
  • Power- 1.93
  • Telecom Services- 1.69

Top 10 Portfolio Holding

  • HDFC Bank Ltd- 11.06
  • Reliance Industries Ltd- 10.66
  • Housing Development Finance Corporation Ltd- 7.95
  • ICICI Bank Ltd- 6.64
  • Infosys Ltd- 5.12
  • Kotak Mahindra Bank Ltd- 4.33
  • Tata Consultancy Services Ltd- 4.33
  • ITC Ltd- 4.25
  • Axis Bank Ltd- 3.30
  • Larsen and Toubro Ltd- 3.30

Fund Management

  • Date of Allocation- July 17, 2002
  • AUM- Rs 1,025.68 Cr
  • AAUM- Rs 1,023.92 Cr
  • Portfolio Turnover Ratio- 16.11%
  • Benchmark- NIFTY 50 (Total Returns Index)
  • Exit Load- 0.25% if redeemed / switched-out within 3 days from the date of allotment.
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment- Rs 5000
  • Risk- Moderately High
  • Fund Manager- Krishan Kumar Daga

Hdfc Sensex ETF

Type of Scheme- An open ended scheme replicating / tracking S&P BSE SENSEX index

Category- Exchange Traded Fund

Scheme Objective- To provide returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.

Top 10 Sector Holding

  • Banks- 34.80
  • Software- 13.88
  • Finance- 11.72
  • Petroleum Products- 11.67
  • Consumer Non Durables- 10.26
  • Auto- 6.03
  • Construction Project- 3.85
  • Power- 2.25
  • Telecom Services- 2.00
  • Pharmaceuticals- 1.15

Top 10 Porfirio Holding

  • HDFC Bank Ltd- 12.83
  • Reliance Industries Ltd- 11.67
  • Housing Development Finance Corporation Ltd- 9.37
  • ICICI Bank Ltd- 7.80
  • Infosys Ltd- 6.18
  • Tata Consultancy Services Ltd- 5.12
  • ITC Ltd- 4.99
  • Kotak Mahindra Bank Ltd- 4.53
  • Axis Bank Ltd- 4.01
  • Larsen and Toubro Ltd- 3.85

Fund Management

  • Date of Allocation- December 09, 2015
  • NAV- Rs 4,293.43
  • Monthly AUM- Rs 57.04 Cr
  • Monthly AAUM- Rs 56.57 Cr
  • Portfolio Turnover Ratio- 116.97%
  • Expense Ratio- 0.05%
  • Benchmark- S&P BSE SENSEX
  • Additional Benchmark Index- NIFTY 50
  • Exit Load- NA
  • Risk- Moderately High
  • Fund Manager- Krishan Kumar Daga (since December 09, 2015), Total Experience: Over 22 years

Hdfc Index Fund-SENSEX Plan

Type of Scheme- An open ended scheme replicating / tracking S&P BSE SENSEX index

Category- Index Fund

Scheme Objective- To provide returns that are commensurate with the performance of the S&P BSE SENSEX Index

Expense Ratio

  • Regular: 0.30%
  • Direct: 0.10%

NAV In Rs

  • Regular Plan - Growth Option: 362.9998
  • Direct Plan - Growth Option: 367.7931

Top 10 Sector Holding

  • Banks- 34.81
  • Software- 13.88
  • Petroleum Products- 11.67
  • Finance- 11.66
  • Consumer Non Durables- 10.27
  • Auto- 6.01
  • Construction Project- 3.85
  • Power- 2.25
  • Telecom Services- 1.99
  • Pharmaceuticals- 1.15

Top 10 Portfolio Holding

  • HDFC Bank Ltd- 12.84
  • Reliance Industries Ltd- 11.67
  • Housing Development Finance Corporation Ltd- 9.37
  • ICICI Bank Ltd- 7.80
  • Infosys Ltd- 6.18
  • Tata Consultancy Services Ltd- 5.13
  • ITC Ltd- 4.99
  • Kotak Mahindra Bank Ltd- 4.53
  • Axis Bank Ltd- 4.01
  • Larsen and Toubro Ltd- 3.85

Fund Management

  • Date of Allocation- July 17, 2002
  • Monthly AUM- Rs 596.14 Cr
  • Monthly AAUM- Rs 555.03 Cr
  • Portfolio Turnover Ratio- 14.76%
  • Benchmark Index- S&P BSE Sensex
  • Additional Benchmark Index- NIFTY 50
  • Exit Load- 0.25% is payable if Units are redeemed / switched-out within 3 days from the date of allotment.
  • Plans- Regular and Direct
  • Options- Growth
  • Minimum Application Amount- Rs 5000
  • Risk- Moderately High
  • Find Manager- Krishan Kumar Daga (since October 19, 2015), Total Experience: Over 22 years

HDFC Equity Savings Fund

Type of Scheme- An open ended scheme investing in equity, arbitrage and debt

Category- Equity Savings Fund

Scheme Objective- To generate capital appreciation by investing in equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

Expense Ratio

  • Regular: 1.97%
  • Direct: 1.32%

NAV in Rs

  • Regular Plan - Growth Option: 37.500
  • Regular Plan - Dividend Option: 10.819
  • Direct Plan - Growth Option: 39.975
  • Direct Plan - Dividend Option: 11.740

Portfolio Classification

  • Equity- 69.24
  • Sovereign- 1.60
  • AAA/AAA(SO)/A1+/A1+(SO) & Equivalent- 3.38
  • AA+ : 5.89
  • AA/AA- : 2.26
  • A+ & Below : 6.43
  • Cash, Cash Equivalents and Net Current Assets: 11.20

Top 10 Sector Holding

  • Banks- 11.32
  • Power- 5.54
  • Petroleum Products- 4.77
  • Software- 4.59
  • Construction Project- 3.18
  • Gas- 1.49
  • Consumer Non Durables- 1.22
  • Non - Ferrous Metals- 0.95
  • Industrial Capital Goods- 0.86
  • Pharmaceuticals- 0.71

Top 10 Portfolio Holding

  • Housing Development Finance Corporation Ltd- 7.29
  • Reliance Industries Ltd- 5.56
  • State Bank of India- 4.30
  • Infosys Ltd- 4.13
  • NTPC Ltd- 4.08
  • ICICI Bank Ltd- 4.05
  • HDFC Bank Ltd- 3.64
  • Larsen and Toubro Ltd- 3.28
  • Tata Steel Ltd- 2.13
  • Sun Pharmaceutical Industries Ltd- 1.50

Fund Management

  • Date of Allocation- September 17, 2004
  • Monthly AUM- Rs 4,502.81 Cr
  • Monthly AAUM- Rs 4,616.49 Cr
  • Portfolio Turnover Ratio- 13.49%
  • Average Maturity- 1.98 year
  • Macaulay Duration- 1.73 year
  • Modified Duration- 1.60 year
  • Yield to Maturity- 7.91%40% NIFTY 50 Arbitrage Index, 30%
  • Crisil Short Term Bond Fund Index and 30% NIFTY 5
  • Benchmark- 40% NIFTY 50 Arbitrage Index, 30% Crisil Short Term Bond Fund Index and 30% NIFTY 50
  • Entry Load- NA
  • Exit Load- 1.00% if units are redeemed/switched out within 1 year from the date of allotment
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Application Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderately High
  • Lock-in Period- Nil
  • Investment Period- 18 to 24 months
  • Fund Manager- Vinay Kulkarni, Krishan Kumar Daga and Anil Bamboli

HDFC Hybrid Debt Fund

Type of Scheme- An open ended hybrid scheme investing predominantly in debt instruments

Category- Conservative Hybrid Fund

Scheme Objective- To provide income / capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.

Expense Ratio

  • Regular: 1.80%
  • Direct: 1.34%

NAV in Rs

  • Regular Plan - Growth Option: Rs 47.5320
  • Regular Plan - Monthly Dividend Option: Rs 12.7711
  • Regular Plan - Quarterly Dividend Option: Rs 13.6307
  • Direct Plan - Growth Option: Rs 49.2298
  • Direct Plan - Monthly Dividend Option: Rs 13.4067
  • Direct Plan - Quarterly Dividend Option: Rs 14.2978

Portfolio Classification

  • Equity- 24.89%
  • G-Sec, SDL- 14.80%
  • Credit Exposure- 54.81%
  • Cash, Cash Equivalents and Net Current Assets- 5.50%

Top 10 Portfolio Holding

  • Rural Electrification Corporation Ltd- 7.47%
  • 7.26 GOI 2029- 7.88%
  • Power Finance Corporation Ltd- 3.81%
  • Indian Railways Finance Corp. Ltd- 3.80%
  • 7.57 GOI 2033- 3.06%
  • Reliance Industries Ltd- 2.68%
  • Punjab National Bank- 2.55%
  • State Bank of India- 2.36%
  • LIC Housing Finance Ltd- 2.32%
  • Union Bank of India- 2.24%

Fund Management

  • Date of Allocation- December 26, 2003
  • Monthly AAUM- Rs 2,906.34 Cr
  • AUM as on last day- Rs 2,907.24 Cr
  • Average Maturity- 5.69 year
  • Macaulay Duration- 4.27 year
  • Modified Duration- 4.01 year
  • Yield to Maturity- 7.41%
  • Benchmark- NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load- NA
  • Exit Load- 1.00% if units are redeemed/switched out within 1 year from the date of allotment
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Application Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderately High
  • Lock-in Period- Nil
  • Investment Period- 18 to 24 months
  • Fund Manager- Prashant Jain and Shobhit Mehrotra

HDFC Arbitrage Fund

Type of Scheme- An open ended scheme investing in arbitrage opportunities

Category- Arbitrage Fund

Scheme Objective- To seek income through arbitrage opportunities and debt & money market instruments.

Expense Ratio

  • Regular: 0.85%
  • Direct: 0.35%

NAV in Rs (as on last day)

Retail Plan

  • Regular Plan - Growth Option: 22.365
  • Regular Plan - Dividend Option: 16.612
  • Regular Plan - Quarterly Dividend Option: 15.890
  • Direct Plan - Growth Option: 23.162
  • Direct Plan - Quarterly Dividend Option: 17.552

Wholesale Plan

  • Regular Plan - Growth Option: 22.871
  • Regular Plan - Dividend Option: 10.359
  • Regular Plan - Monthly Dividend Option: 10.795
  • Direct Plan - Growth Option: 14.612
  • Direct Plan - Dividend Option: 10.778
  • Direct Plan - Monthly Dividend Option: 10.487

Portfolio Classification

  • Equity- 65.05%
  • CP- 0.79%
  • CD- 0.39%
  • Credit Exposure- 16.91%
  • Cash, Cash Equivalents and Net Current Assets- 16.86%

Top 10 Sector Holding

  • Consumer Non Durables- 8.81%
  • Finance- 8.69%
  • Petroleum Products- 8.35%
  • Software- 8.22%
  • Pharmaceuticals- 7.32%
  • Banks- 6.96%
  • Auto- 5.72%
  • Cement- 2.29%
  • Construction Project- 1.52%
  • Ferrous Metals- 1.01%

Top 10 Portfolio Holding

  • Reliance Industries Ltd- 7.35%
  • Housing Development Finance Corporation Ltd- 6.57%Portfolio Turnover Ratio
  • Tata Consultancy Services Ltd- 3.99%
  • Aditya Birla Finance Ltd- 3.53%
  • LIC Housing Finance Ltd- 3.35%
  • Sun Pharmaceutical Industries Ltd- 3.11%
  • Axis Bank Ltd- 2.63%
  • ITC Ltd- 2.45%
  • Hindustan Unilever Ltd- 2.32%
  • Maruti Suzuki India Ltd- 2.31%

Fund Management

  • Date of Allocation- October 23, 2007
  • Monthly Average AUM- Rs 5,935.02 Cr
  • AUM as on last day- Rs 6,327.38 Cr
  • Portfolio Turnover Ratio- 83.74%
  • Average Maturity- 235 days
  • Macaulay Duration- 230 days
  • Modified Duration- 201 days
  • Yield to Maturity- 6.44%
  • Benchmark- NIFTY 50 Arbitrage Index
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Exit Load- 0.25% if units are redeemed/switched out within 1 month from the date of allotment
  • Purchase/Additional Purchase: Rs 1 lakh and any amount thereafter.
  • Risk- Moderately Low
  • Fund Manager- Krishan Kumar Daga

HDFC Corporate Bond Fund

Type of Scheme- An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

Category- Corporate Bond Fund

Investment Objective- To provide income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.

Expense Ratio

  • Regular: 0.45%
  • Direct: 0.30%

NAV in Rs as on last day

  • Regular Plan - Growth Option: 22.2755
  • Regular Plan - Dividend Option: 15.1506
  • Regular Plan - Quarterly Dividend Option: 10.4952
  • Direct Plan - Growth Option: 22.4288
  • Direct Plan - Dividend Option: 15.3923
  • Direct Plan - Quarterly Dividend Option:10.4395

Portfolio Classification By Asset Class (%)

  • G-Sec, SDL- 15.27%
  • CP- 0.21%
  • CD- 0.59%
  • Credit Exposure- 78.03%
  • Cash, Cash Equivalents and Net Current Assets- 5.90%

Top 10 Portfolio Holding

  • LIC Housing Finance Ltd- 8.36%
  • Housing Development Finance Corporation Ltd- 6.75%
  • Reliance Industries Ltd- 6.56%
  • Rural Electrification Corporation Ltd- 6.31%
  • Cash, Cash Equivalents and Net Current Assets- 5.90%
  • 7.59 GOI 2026: 5.10%
  • National Highways Authority of India- 4.82%
  • State Bank of India- 4.28%
  • National Bank for Agri & Rural Development- 4.17%
  • 6.79 GOI 2027: 4.07%

Fund Management

  • Date of Allocation- June 29, 2010
  • AUM as on last day- Rs 12,341.25 Cr
  • Monthly Average AUM as on last day- Rs 12,079.70 Cr
  • Average Maturity- 4.17 year
  • Macaulay Duration- 3.29 year
  • Modified Duration- 3.09 year
  • Yield to Maturity- 7.10%
  • Benchmark- Nifty Corporate Bond Index
  • Exit Load- Nil
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderate
  • Fund Manager- Anupam Joshi (since October 27, 2015)

HDFC Credit Risk Debt Fund

Type of Scheme- An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)

Category- Credit Risk Fund

Investment Objective- To provide income/capital appreciation by investing predominantly in AA and below rated corporate debt

Expense Ratio

  • Regular: 1.46%
  • Direct: 1.06%

NAV in Rs (as on last day)

  • Regular Plan - Growth Option: 16.2186
  • Regular Plan - Dividend Option: 14.9338
  • Regular Plan - Quarterly Dividend Option: 10.5001
  • Direct Plan - Growth Option: 16.9711
  • Direct Plan - Dividend Option: 14.8765
  • Direct Plan - Quarterly Dividend Option:10.6266

Portfolio Classification By Asset Class

  • G-Sec, SDL- 0.93%
  • CP- 1.02%
  • CD- 1.50%
  • Credit Exposure- 92.51%
  • Cash, Cash Equivalents and Net Current Assets- 4.04%

Top 10 Portfolio Holding (as on last day)

  • Power Finance Corporation Ltd- 5.62%
  • TATA International Ltd- 4.79%
  • Vedanta Ltd- 4.24%
  • Tata Steel Ltd- 3.58%
  • Rural Electrification Corporation Ltd- 3.51%
  • The Tata Power Company Ltd- 3.37%
  • Sikka Port and Terminal Ltd- 3.18%
  • Punjab National Bank- 3.13%
  • Muthoot Finance Ltd- 2.91%
  • Dilip Buildcon Ltd- 2.70%

Fund Management

  • Date of Allocation- March 25, 2014
  • AUM as on last day- Rs 14,569.41 cr
  • Monthly Average AUM as on last day- Rs 14,565.31 cr
  • Average Maturity- 2.53 year
  • Macaulay Duration- 2.06 year
  • Modified Duration- 1.89 year
  • Yield to Maturity- 9.45%
  • Benchmark- Nifty Credit Risk Bond Index
  • Exit Load- 1.00% if redeemed / switched-out within 12 months from the date of allotment
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderate
  • Fund Manager- Shobhit Mehrotra (since March 25, 2014)

HDFC Banking and PSU Debt Fund

Type of Scheme- An open ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds

Scheme Category- Banking and PSU Fund

Investment Objective- To provide income/capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.

Expense Ratio

  • Regular: 0.80%
  • Direct: 0.35%

NAV in Rs as on last day

  • Regular Plan - Growth Option: 14.7264
  • Regular Plan - Dividend Option: 10.2595
  • Direct Plan - Growth Option: 14.9194
  • Direct Plan - Dividend Option: 10.3213

Portfolio Classification By Asset Class

  • Credit Exposure- 86.22%
  • Cash, Cash Equivalents and Net Current Assets- 13.78%

Top 10 Portfolio Holding (as on last day)

  • Power Finance Corporation Ltd- 9.31%
  • National Highways Authority of India- 8.85%
  • Power Grid Corporation of India Ltd- 7.32%
  • Food Corporation of India- 6.71%
  • Bank of Baroda- 5.70%
  • Rural Electrification Corporation Ltd- 5.43%
  • Mahanagar Telephone Nigam Ltd- 5.19%
  • Syndicate Bank- 4.71%
  • Union Bank of India- 4.60%
  • TATA International Ltd- 4.40%

Fund Management

  • Date of Allocation- March 26, 2014
  • AUM as on last day- Rs 2,819.68 cr
  • Monthly Average AUM as on last day- Rs 2,820.40 cr
  • Average Maturity- 2.54 year
  • Macaulay Duration- 2.16 year
  • Modified Duration- 2.00 year
  • Yield to Maturity- 8.71%
  • Benchmark- CRISIL Short Term Bond Fund Index
  • Exit Load- Nil
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderate
  • Fund Manager- Anil Bamboli (since March 26, 14)

HDFC Gilt Fund

Type of Scheme- An open ended debt scheme investing in government securities across maturities

Category- Gilt Fund

Investment Objective- To provide credit risk-free returns through investments in sovereign securities issued by the Central Government or State Government.

Expense Ratio

  • Regular: 0.90%
  • Direct: 0.55%

NAV in Rs as on last day

  • Regular Plan - Growth Option: 36.6758
  • Regular Plan - Dividend Option: 11.1455
  • Direct Plan - Growth Option: 37.5657
  • Direct Plan - Dividend Option: 11.4863

Portfolio Classification By Asset Class

  • G-Sec, SDL, T-Bills- 89.74%
  • Cash, Cash Equivalents and Net Current Assets- 10.26%

Top 10 Portfolio Holding (as on last day)

  • 182 Days TBill - Mat 080319 Sovereign: 18.82%
  • 7.17 GOI 2028: 18.56%
  • Cash, Cash Equivalents and Net Current Assets: 10.26%
  • 7.35 GOI 2024: 7.59%
  • 6.84 GOI 2022: 6.25%
  • 7.37 GOI 2023: 5.29%
  • 8.08 GOI 2022: 5.19%
  • 8.60% Rajasthan SDL- Mat 061128: 4.34%
  • 8.21% Rajasthan (UDAY) SDL-Mat 310322: 4.25%
  • 8.61% Uttar Pradesh SDL(UDAY) - Mat 210322: 3.29%

Fund Management

  • Date of Allocation- July 25, 2001
  • AUM as on last day- Rs 1,187.85 cr
  • Monthly Average AUM as on last day- Rs 1,184.84 cr
  • Average Maturity- 4.13 year
  • Macaulay Duration- 3.16 year
  • Modified Duration- 3.04 year
  • Yield to Maturity- 7.16%
  • Benchmark- CRISIL Dynamic Gilt Index
  • Exit Load- Nil
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderate
  • Fund Manager- Anil Bamboli (since September 1, 07), Total Experience: Over 23 years

HDFC Dynamic Debt Fund

Type of Scheme- An open ended dynamic debt scheme investing across duration

Category- Dynamic Bond Fund

Investment Objective- To provide income/capital appreciation by investing in a range of debt and money market instruments.

Expense Ratio

  • Regular: 1.85%
  • Direct: 1.25%

NAV in Rs as on last day

  • Regular Plan - Growth Option- 59.3302
  • Regular Plan - Quarterly Dividend Option- 11.6490
  • Regular Plan - Half-Yearly Dividend Option- 11.2972
  • Regular Plan - Yearly Dividend Option- 12.7402
  • Regular Plan - Normal Dividend Option- 12.7102
  • Direct Plan - Growth Option- 62.1014
  • Direct Plan - Quarterly Dividend Option- 12.2316
  • Direct Plan - Half-Yearly Dividend Option- 12.3378
  • Direct Plan - Yearly Dividend Option- 13.3838
  • Direct Plan - Normal Dividend Option- 13.0758

Portfolio Classification By Asset Class (%)

  • G-Sec, SDL- 21.14
  • Credit Exposure- 69.37
  • Cash, Cash Equivalents and Net Current Assets- 9.49%

Top 10 Portfolio Holding

  • Power Finance Corporation Ltd- 10.11%
  • Union Bank of India- 9.83%
  • Hazaribagh Ranchi Expressway Ltd- 6.65%
  • Reliance Industries Ltd- 6.09%
  • State Bank of India- 6.08%
  • 8.21% Rajasthan (UDAY) SDL- Mat 310322: 5.41%
  • 7.17 GOI 2028- 5.32%
  • Syndicate Bank- 4.15%
  • Small Industries Development Bank- 3.46%
  • LIC Housing Finance Ltd- 3.37%

Fund Management

  • Date of Allocation- 28th April 1997
  • AUM as on last day- Rs 828.16 cr
  • Monthly Average AUM as on last day- Rs 888.41 cr
  • Average Maturity- 3.94 year
  • Macaulay Duration- 3.09 year
  • Modified Duration- 2.89 year
  • Yield to Maturity- 9.30%
  • Benchmark- CRISIL Composite Bond Fund Index
  • Exit Load- 0.50%
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderate
  • Fund Manager- Anil Bamboli (since February 16, 04)

 

 

 

 

 

 

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