
Solution Oriented
|Retirement Fund
NAV ₹24.82 as on 17 Nov 2025
RiskModerately High
Fund Size₹161.04Cr
| NAV | ₹24.82 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹161.04Cr |
Lock-in
5 Years
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
9 years 9 months (Since Feb 26, 2016)
Return since Launch
9.79%
Expense ratio
1.06%
Type
OPEN
AUM (Fund Size)
₹161.04
Risk Grade
Moderately High
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 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)
Mahindra Rural Housing Finance Ltd
6.40%TMF Holdings Ltd
6.21%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 | 6.90% | 3.22% | 1.85% | 1.04% |
| Category average | 7.78% | 4.25% | 2.47% | - |
| Rank within category | 14 | 16 | 12 | - |

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