NAV on (21 Jan 2026 )
₹18.49 ▲
(+0.03%)
Fund Size
₹880.01 Crores
1Y Returns
4.63 %
Aims to optimise returns while maintaining a balance of safety, yield and liquidity.
HDFC Asset Management Company Ltd.
Launch Date
December 18, 2014
Fund Manager
Mr. Shobhit Mehrotra
Initial Price
10
AUM Fund
880.01 Cr
Min investment
Rs 100
Expense Ratio
1.39%
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
-0.12%
6 Months
-0.11%
1 Year
+4.63%
2 Years
+6.75%
3 Years
+6.57%
5 Years
+4.58%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.18% | 29.07% | ₹1991.85 | |
| 9.18% | 29.07% | ₹1991.85 |
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