NAV on (05 Dec 2025 )
₹12.76 ▲
(+0.26%)
Fund Size
₹163.73 Crores
1Y Returns
8.50 %
To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
February 21, 2023
Fund Manager
Mr. Anupam Joshi
Initial Price
10
AUM Fund
163.73 Cr
Min investment
Rs 5000
Expense Ratio
0.4%
Nil
1 Month
+0.76%
6 Months
+1.89%
1 Year
+8.50%
2 Years
+9.41%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.77% | 0.00% | ₹163.73 | |
| 8.66% | 0.00% | ₹235.15 | |
| 8.50% | 0.00% | ₹163.73 | |
| 8.50% | 0.00% | ₹163.73 | |
| 8.49% | 0.00% | ₹118.46 |
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