3 Year Returns
7.61%
NAV (₹)
82.0460
1 Day NAV Change
0.10%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3234.27 Cr |
| Expense Ratio | 1.67% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 26 Dec 2003 |
| Fund Age | 22 Yrs |
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Fund’s Investment Objective
To generate regulsr returns through investment primarily in debt and money market instruments. Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the scheme's assets in equity and equiy related instruements.
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: 15 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 36.01% | ₹ 1,164.668 | |
| Power Generation & Distribution | 7.99% | ₹ 258.273 | |
| IT - Software | 7.92% | ₹ 256.217 | |
| Pharmaceuticals | 7.57% | ₹ 244.729 | |
| Refineries | 7.45% | ₹ 240.991 | |
| Others | 4.94% | ₹ 159.904 | |
| Automobile | 4.52% | ₹ 146.255 | |
| Infrastructure Developers & Operators | 4.26% | ₹ 137.813 | |
| Telecom-Service | 3.56% | ₹ 115.158 | |
| Real Estate Investment Trusts | 3.28% | ₹ 106.04 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2064 | 4.13% | ₹ 133.63 | Govt. Securities | |
| TREPS | 3.47% | ₹ 112.234 | Debt Others | |
| GSEC2034 | 3.18% | ₹ 102.696 | Govt. Securities | |
| Gsec2039 | 3.08% | ₹ 99.653 | Govt. Securities | |
| GSEC2054 | 2.89% | ₹ 93.485 | Govt. Securities | |
| I R F C | 2.52% | ₹ 81.509 | Debt Others | |
| GSEC2053 | 2.23% | ₹ 72.164 | Govt. Securities | |
| GSEC2037 | 2.17% | ₹ 70.142 | Govt. Securities | |
| GSEC2031 | 1.99% | ₹ 64.214 | Govt. Securities | |
| GSEC2065 | 1.95% | ₹ 63.099 | Govt. Securities |
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
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