NAV on (21 Jan 2026 )
₹33.12 ▲
(+0.01%)
Fund Size
₹24030.89 Crores
1Y Returns
6.89 %
To generate income through arbitrage opportunities between cash and derivative market and arbitrageopportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Ms. Nandita Menezes
Initial Price
10
AUM Fund
24030.89 Cr
Min investment
Rs 100
Expense Ratio
0.35%
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.
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switchedout within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switchedout after 1 month from the date of allotment.
1 Month
+0.67%
6 Months
+3.23%
1 Year
+6.89%
2 Years
+7.50%
3 Years
+7.63%
5 Years
+6.41%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹359.67 | |
| 7.70% | 21.59% | ₹359.67 | |
| 7.51% | 0.00% | ₹1845.46 | |
| 7.51% | 0.00% | ₹1845.46 | |
| 7.33% | 0.00% | ₹669.23 |
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