NAV on (21 Jan 2026 )
₹51.55 ▼
(-0.04%)
Fund Size
₹16733.42 Crores
1Y Returns
7.28 %
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
HDFC Asset Management Company Ltd.
Launch Date
October 23, 2007
Fund Manager
Mr. Shobhit Mehrotra
Initial Price
10
AUM Fund
16733.42 Cr
Min investment
Rs 100
Expense Ratio
0.5%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
Nil
1 Month
+0.13%
6 Months
+2.37%
1 Year
+7.28%
2 Years
+7.82%
3 Years
+7.78%
5 Years
+6.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.81% | 23.54% | ₹293.28 | |
| 9.39% | 24.96% | ₹375.95 | |
| 9.36% | 24.93% | ₹34735.39 | |
| 9.36% | 24.93% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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