NAV on (12 Dec 2025 )
₹23.59 ▲
(+0.00%)
Fund Size
₹5834.9 Crores
1Y Returns
7.40 %
To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
HDFC Asset Management Company Ltd.
Launch Date
March 20, 2014
Fund Manager
Mr. Anil Bamboli
Initial Price
10
AUM Fund
5834.9 Cr
Min investment
Rs 100
Expense Ratio
0.78%
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
+0.05%
6 Months
+2.28%
1 Year
+7.40%
2 Years
+7.81%
3 Years
+7.39%
5 Years
+5.83%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback