Snapshot
52-Week High 87.10 (06-Feb-25)
52-Week Low 81.00 (19-Apr-24)
Type Open ended scheme  
Launch Date 28-Apr-97  
Net Assets (Rs. cr) 803.63  
Trailing Returns
Returns Fund Category
1 Week   [%] -5.57 -1.95
1 Month   [%] -2.84 -1.65
3 Months   [%] 1.90 2.37
6 Months   [%] 4.97 5.30
1 Year   [%] 7.17 6.95
3 Years   [%] 6.04 6.27
5 Years   [%] 6.28 5.80
Since INC   [%] 8.06 6.93
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Net Current Asset1.85
Indus Infra Trust1.55
Tri-Party Repo (TREP0.94
Corporate Debt Mkt.0.27
Embassy Office Parks0.11
 
AMC Details
HDFC Asset Management Company Limited
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
+91 (22) 66316333
+91 (22) 22821144
cliser@hdfcindia.com
www.hdfcfund.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.00
Exit Remark Nil
News and Analysis
Headline Date
HDFC AMC announces change in benchmark index name 03-04-2023
Declaration of dividend under HDFC Prudence Fund 13-03-2010
HDFC MF to launch HDFC FMP 367D March 2010 (1) ... 13-03-2010
Dividend announcement under HDFC Top 200 09-03-2010
HDFC MF to introduce HDFC FMP 14M March 2010 05-03-2010
HDFC MF announces dividend under HDFC Balanced ... 02-03-2010
Dividend declaration under HDFC TaxSaver 02-03-2010
HDFC MF to launch HDFC Fixed Maturity Plans 13M... 27-02-2010
HDFC announces dividend under 2 schemes 22-02-2010
HDFC MF to introduce HDFC FMP 24M February 2010 20-02-2010