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HDFC Mutual Fund - Fund Manager

Vikas Agrawal

Vikas Agrawal

Qualification: B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI . Experience:Collectively over 16 years of experience in Fund Management, Fixed income dealing, Forex dealing and research September 21, 2007 till Date HDFC Asset Management Company Limited

Fund Name
Classification
Fund AUM (Cr.)
HDFC Floating Rate Debt Fund (G)
Debt: Floater
15616.21
HDFC Money Market Fund (G)
Debt: Money Market
16092.35
HDFC Ultra Short Term Fund (G)
Debt: Ultra Short Duration
12182.38
HDFC FMP 1861D March 2022-Sr.46 (G)
Debt: Fixed Maturity Plans
418.6
HDFC FMP 1162D March 2022 (G)
Debt: Fixed Maturity Plans
30.12
HDFC FMP 1876D March 2022-Sr.46 (G)
Debt: Fixed Maturity Plans
29.34
HDFC FMP 1158D July 2022-Sr.46 (G)
Debt: Fixed Maturity Plans
150.12
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
Other: Index
1170.46
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
Other: Index
588.01
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G)
Other: Index
541.46
Top Holdings - ConsoloidatedWts(%)
8.10% CGL 20345.06%
Punjab National Bank2.40%
GOI FRB - MAT 22/09/20332.14%
CD SIDBI1.95%
GS 2026-MAT-15/11/2026 5.74%1.57%
Fund Name1M3M6M1Y3Y5YSince Inception
HDFC Floating Rate Debt Fund (G)
0.69%
1.79%
3.66%
7.75%
5.53%
6.78%
7.75%
HDFC Money Market Fund (G)
0.67%
1.75%
3.45%
7.34%
5.35%
6.07%
6.99%
HDFC Ultra Short Term Fund (G)
0.65%
1.68%
3.32%
6.99%
5.07%
5.81%
6.01%
HDFC FMP 1861D March 2022-Sr.46 (G)
0.75%
2.27%
3.19%
7.21%
N/A
N/A
5.09%
HDFC FMP 1162D March 2022 (G)
0.65%
1.88%
3.25%
6.9%
N/A
N/A
4.94%
HDFC FMP 1876D March 2022-Sr.46 (G)
0.72%
2.34%
3.29%
7.4%
N/A
N/A
5.24%
HDFC FMP 1158D July 2022-Sr.46 (G)
0.62%
1.95%
3.25%
6.73%
N/A
N/A
6.53%
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
0.69%
2.47%
3.38%
7.1%
N/A
N/A
7.46%
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
0.78%
3.14%
3.09%
8.23%
N/A
N/A
8.07%
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G)
0.73%
3.03%
2.91%
8.1%
N/A
N/A
7.81%
Fund Performance