NAV on (09 May 2025 )
₹12.52 ▲
(+0.11%)
Fund Size
₹849.91 Crores
1Y Returns
12.68 %
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-sec Jun 2036 Index (Underlying Index), subject to tracking difference. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
February 27, 2023
Fund Manager
Mr. Anupam Joshi
Initial Price
10
AUM Fund
849.91 Cr
Min investment
Rs 100
Expense Ratio
0.2%
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
1.22%
6 Months
6.53%
1 Year
12.68%
2 Years
9.75%
3 Years
0.00%
5 Years
0.00%
Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
---|---|---|---|
12.72% | 0.00% | ₹768.69 | |
12.72% | 0.00% | ₹768.69 | |
12.68% | 0.00% | ₹849.91 | |
12.57% | 0.00% | ₹1025.56 | |
12.57% | 0.00% | ₹1025.56 |