Snapshot Inception Date 3/20/2014 Fund Manager Mr. Anil Bamboli Initial Price Rs.10 Min. Invest. Rs.100 Objectives To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. Entry Load Nil Exit Load Nil

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.08 1.61 7.81 7.81 Category 0.02 1.26 6.64 20.95 Sensex 0.94 4.11 4.89 11.13 Nifty 0.66 3.71 6.1 12.09 NAV Chart

Other Options  Asset Allocation Options NAV IDCW 10.0050 (12/12/2025) Growth 24.6106 (12/12/2025) IDCW-Reinvestment 10.0050 (12/12/2025) Holding Date Value (Rs. Cr) 30/11/2025 5834.90 15/11/2025 5851.20 31/10/2025 5901.18 15/10/2025 5884.96 30/09/2025 5859.53

Mutual Fund Registrar HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020 Email : hello@hdfcfund.com Web : https://www.hdfcfund.com Computer Age Management Services (P) Ltd.