Investment Returns (CAGR)
1 yr.
2.81%
3 yr.
7.17%
5 yr.
7.50%
Since Inception.
8.54%
Fund Size (Rs.)
184019 Cr
Exit Load
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Scheme Type
6
ISIN
INF179K01AA2
Expense Ratio
1.74%
Minimum SIP (Rs.)
-
Launch Date
26 Dec 2003
Fund House
HDFC Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objectiveof the Scheme will be realized.
Fund Size (Rs.)
184019 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF179K01AA2
Expense Ratio
1.74%
Minimum SIP (Rs.)
-
Launch Date
26 Dec 2003
Fund House
HDFC Asset Management Company Limited
Exit Load
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
1 yr. 2.81%
3 yr. 7.17%
5 yr. 7.50%
Since Inception. 8.54%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objectiveof the Scheme will be realized.

