NAV on (12 Dec 2025 )
₹59.34 ▲
(+0.02%)
Fund Size
₹25756.51 Crores
1Y Returns
7.23 %
To generate regular income through investment in debt securities and money market instruments.
HDFC Asset Management Company Ltd.
Launch Date
November 18, 1999
Fund Manager
Mr. Anupam Joshi
Initial Price
10
AUM Fund
25756.51 Cr
Min investment
Rs 100
Expense Ratio
1.04%
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
+0.35%
6 Months
+2.86%
1 Year
+7.23%
2 Years
+7.34%
3 Years
+7.22%
5 Years
+5.88%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.67% | 24.25% | ₹306.51 | |
| 9.61% | 25.21% | ₹36650.1 | |
| 9.61% | 25.21% | ₹36650.1 | |
| 9.39% | 24.96% | ₹377.41 | |
| 9.24% | 24.45% | ₹470.74 |
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