NAV on (08 Dec 2025 )
₹573.54 ▼
(-0.81%)
Fund Size
₹106493.55 Crores
1Y Returns
4.36 %
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Gopal Agrawal
Initial Price
10
AUM Fund
106493.55 Cr
Min investment
Rs 100
Expense Ratio
0.73%
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, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
1 Month
+0.26%
6 Months
+2.39%
1 Year
+4.36%
2 Years
+13.64%
3 Years
+17.80%
5 Years
+20.84%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.55% | 42.95% | ₹1501.16 | |
| 39.42% | 42.82% | ₹1501.16 | |
| 38.12% | 38.50% | ₹1501.16 | |
| 37.93% | 38.50% | ₹1501.16 | |
| 35.87% | 64.25% | ₹101.81 |
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