NAV on (16 Jan 2026 )
₹794.75 ▲
(+0.25%)
Fund Size
₹9187.06 Crores
1Y Returns
9.55 %
To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Ms. Nandita Menezes
Initial Price
32.16
AUM Fund
9187.06 Cr
Min investment
Rs 100
Expense Ratio
0.2%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switched out within 3 days from the date of allotment.No Exit load is payable if units are redeemed / switched out after 3 days from the date of allotment.
1 Month
-1.31%
6 Months
+1.45%
1 Year
+9.55%
2 Years
+7.92%
3 Years
+12.74%
5 Years
+12.32%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.17% | 0.00% | ₹89.88 | |
| 23.94% | 95.03% | ₹4102.98 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.28% | 91.86% | ₹4102.98 |
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