3 Year Returns
7.37%
NAV (₹)
25.5267
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 7522.50 Cr |
| Expense Ratio | 1.51% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Mar 2014 |
| Fund Age | 12 Yrs |
Exit Load
In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed witout any exit load from the date of allotment. 1.00% - If redeemed/switched out within 12 months from the date of allotment. 0.50% - If redeemed/switched out after 12 months but within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.
Fund’s Investment Objective
To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Investment Trusts | 79.62% | ₹ 5,989.382 | |
| Real Estate Investment Trusts | 20.38% | ₹ 1,533.123 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GMR Airports | 4.83% | ₹ 363.599 | Debt Others | |
| Tata Projects | 3.32% | ₹ 249.65 | Debt Others | |
| Tata Power Co. | 2.98% | ₹ 224.483 | Debt Others | |
| Jubilant Beverag | 2.77% | ₹ 208.335 | Debt Others | |
| Bamboo Hotel | 2.66% | ₹ 200.137 | Debt Others | |
| SK Finance | 2.65% | ₹ 199.536 | Debt Others | |
| Kalpataru Proj. | 2.64% | ₹ 198.935 | Debt Others | |
| Union Bank (I) | 2.60% | ₹ 195.897 | Debt Others | |
| Jubilant Bevco | 2.57% | ₹ 193.266 | Debt Others | |
| Nirma | 2.33% | ₹ 174.918 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
109
Assets Managed
₹ 9,52,866.67 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
