NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹2920.91 Crores
1Y Returns
No Data Available%
To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
HDFC Asset Management Company Ltd.
Launch Date
October 23, 2007
Fund Manager
Mr. Krishan Kumar Daga
Initial Price
10
AUM Fund
2920.91 Cr
Min investment
Rs 100000
Expense Ratio
0.85%
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹359.67 | |
| 7.70% | 21.59% | ₹359.67 | |
| 7.57% | 0.00% | ₹1845.46 | |
| 7.57% | 0.00% | ₹1845.46 | |
| 7.41% | 0.00% | ₹669.23 |
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