
NAV ₹62.73 as on 17 Nov 2025
RiskModerately High
Fund Size₹3,894.79Cr
| NAV | ₹62.73 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,894.79Cr |
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 10 months (Since Jan 01, 2013)
Return since Launch
8.22%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹3,894.79
Risk Grade
Moderately High
Benchmark
NIFTY Medium 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 | 8.62% | 2.67% | 1.34% | 0.66% |
| Category average | 8.68% | 2.56% | 1.37% | - |
| Rank within category | 5 | 5 | 5 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
