Snapshot
52-Week High 26.27 (25-Feb-25)
52-Week Low 20.03 (07-Mar-24)
Type Open ended scheme  
Launch Date 01-Nov-11  
Net Assets (Rs. cr) 3059.77  
Trailing Returns
Returns Fund Category
1 Week   [%]   -29.54
1 Month   [%]   17.22
3 Months   [%]   49.25
6 Months   [%]   37.87
1 Year   [%]   33.46
3 Years   [%]   16.43
5 Years   [%]   13.04
Since INC   [%]   16.47
*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
Tri-Party Repo (TREP0.11
Net Current Asset-0.12
 
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 [%] 1.00
Exit Remark 1% on or before 15D, Nil after 15D
News and Analysis
Headline Date
HDFC Asset Management Company AMC announces cha... 07-11-2024
HDFC AMC announces change in name of scheme(s) 05-11-2024
HDFC Asset Management Company AMC announces c... 08-10-2024
HDFC Asset Management Company AMC announces rev... 26-09-2024
HDFC AMC announces Change in the Risk-o-meters ... 09-09-2024
HDFC AMC announces change in risk-o-meters of s... 07-08-2024
HDFC AMC announces change in minimum applicatio... 09-01-2024
HDFC Asset Management Company (AMC) announces c... 08-11-2023
HDFC AMC announces change in risk-o-meter under... 10-05-2023
HDFC AMC announces Change in Risk-o-meters unde... 10-04-2023