NAV on (07 Jan 2026 )
₹44.09 ▲
(+0.00%)
Fund Size
₹2263 Crores
1Y Returns
1.72 %
The scheme is to seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Anil Bamboli
Initial Price
10
AUM Fund
2438.53 Cr
Min investment
Rs 100
Expense Ratio
0.07%
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
+0.22%
6 Months
+2.50%
1 Year
+1.72%
2 Years
+7.29%
3 Years
+12.75%
5 Years
+13.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 26.48% | 0.00% | ₹4985.07 | |
| 25.82% | 0.00% | ₹9869.31 | |
| 24.97% | 0.00% | ₹508.32 | |
| 24.97% | 0.00% | ₹508.32 | |
| 24.88% | 0.00% | ₹4985.07 |
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