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 0.45 2.13 4.95 6.96 Category 0.49 2.22 4.94 21.05 Sensex -0.34 -0.6 -5.68 5.06 Nifty -0.24 -0.4 -3.39 6.87 NAV Chart

Other Options  Asset Allocation Options NAV Growth 24.3590 (27/07/2026) IDCW 10.1384 (27/07/2026) IDCW-Reinvestment 10.1384 (27/07/2026) Holding Date Value (Rs. Cr) 15/07/2026 5305.22 30/06/2026 5254.95 15/06/2026 5129.15 31/05/2026 5215.21 15/05/2026 5307.62

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.