NAV on (27 Jan 2026 )
₹12.24 ▼
(-0.03%)
Fund Size
₹4124.19 Crores
1Y Returns
1.59 %
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
January 6, 2023
Fund Manager
Mr. Shobhit Mehrotra
Initial Price
10
AUM Fund
4124.19 Cr
Min investment
Rs 100
Expense Ratio
0.3%
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
-0.59%
6 Months
-1.43%
1 Year
+1.59%
2 Years
+6.41%
3 Years
+7.18%
5 Years
NA
| 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 | |
| 9.32% | 26.65% | ₹1345.78 | |
| 9.19% | 29.29% | ₹1991.85 |
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