NAV on (09 Apr 2025 )
₹1259.00 ▼
(-0.47%)
Fund Size
₹15555.71 Crores
1Y Returns
6.07 %
To achieve long term growth of capital.
HDFC Asset Management Company Ltd.
Launch Date
March 31, 1996
Fund Manager
Ms. Roshi Jain
Initial Price
10
AUM Fund
15555.71 Cr
Min investment
Rs 500
Expense Ratio
1.66%
Daily - Rs. 300/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments. Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter.Minimum 6 installments. Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter.Minimum 6 installments. Quarterly - Rs. 1,500-2,999/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments. Quarterly - Rs. 3,000/- and above and in multiples of Rs. 500/- thereafter. Minimum 4 installments.
Nil
1 Month
0.96%
6 Months
-8.81%
1 Year
6.07%
2 Years
25.20%
3 Years
18.40%
5 Years
27.30%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 23.83% | 58.88% | ₹316.13 | |
| 23.83% | 58.88% | ₹316.13 | |
| 23.38% | 57.09% | ₹316.13 | |
| 23.38% | 57.08% | ₹316.13 | |
| 20.35% | 20.68% | ₹352.27 |
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