
NAV ₹12.21 as on 17 Nov 2025
RiskModerately High
Fund Size₹5,296.50Cr
| NAV | ₹12.21 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹5,296.50Cr |
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
2 years 10 months (Since Jan 20, 2023)
Return since Launch
7.33%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹5,296.50
Risk Grade
Moderately High
Benchmark
NIFTY Long Duration Debt Index A-III
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 Moderately High 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 | 3.31% | - | - | 3.60% |
| Category average | 3.85% | 2.37% | 1.03% | - |
| Rank within category | 5 | 3 | 2 | - |

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