
NAV ₹64.94 as on 11 Dec 2025
RiskModerate
Fund Size₹887.25Cr
| NAV | ₹64.94 as on 11 Dec 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹887.25Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
12 years 11 months (Since Jan 01, 2013)
Return since Launch
7.18%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹887.25
Risk Grade
Moderate
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Name:
Shobhit Mehrotra
Experience:
Collectively over 26 years of experience in Fixed Income markets, credit rating etc. February 16, 2004 till Date: HDFC Asset Management Company Limited. February 1997 to February 2004: Templeton Asset Management (India) Pvt. Ltd. Last Position held - AVP & Portfolio Manager (Fixed Income)
Your investment will be at Moderate Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹8,93,027.76Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.67% | 2.42% | 1.10% | 0.58% |
| Category average | 5.32% | 2.25% | 1.08% | - |
| Rank within category | 7 | 4 | 6 | - |

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