NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹11172.82 Crores
1Y Returns
No Data Available%
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
HDFC Asset Management Company Ltd.
Launch Date
January 16, 2003
Fund Manager
Mr. Shobhit Mehrotra
Initial Price
10
AUM Fund
11172.82 Cr
Min investment
Rs 5000
Expense Ratio
0.38%
Daily - Rs. 300 and in multiples of Re. 1 thereafter. Weekly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 500 and in multiples of Re. 1 thereafter. -In respect of each SIP Installment less than Rs. 1,000/- in value: 12. -In respect of each SIP Installment equal to or greater than Rs. 1,000/- in value: 6Quarterly - Rs. 1,500 and in multiples of Re. 1 thereafter. -In respect of each SIP Installment less than Rs. 3,000/- in value: 4. -In respect of each SIP Installment equal to or greater than Rs. 3,000/- in value: 2
Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.83% | 23.56% | ₹293.28 | |
| 9.39% | 24.96% | ₹376.88 | |
| 9.36% | 24.91% | ₹34735.39 | |
| 9.36% | 24.91% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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