NAV on (08 Jul 2025 )
₹10.89 ▼
(-0.11%)
Fund Size
₹187.29 Crores
1Y Returns
0.00 %
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
HDFC Asset Management Company Ltd.
Launch Date
January 31, 2025
Fund Manager
Ms. Nandita Menezes
Initial Price
10
AUM Fund
187.29 Cr
Min investment
Rs 100
Expense Ratio
0.4%
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.
Nil
1 Month
2.08%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 57.29% | 276.25% | ₹1924.67 | |
| 56.68% | 272.21% | ₹1924.67 | |
| 53.15% | 20.63% | ₹365.17 | |
| 37.60% | 70.49% | ₹1089 | |
| 31.85% | 0.00% | ₹657.62 |
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