NAV on (16 Jan 2026 )
₹82.07 ▼
(-0.02%)
Fund Size
₹96294.99 Crores
1Y Returns
3.32 %
To achieve capital appreciation.
HDFC Asset Management Company Ltd.
Launch Date
January 1, 1995
Fund Manager
Mr. Chirag Setalvad
Initial Price
10
AUM Fund
96294.99 Cr
Min investment
Rs 100
Expense Ratio
1.33%
Daily - Rs. 20 and in multiples of Re. 1 thereafter. Minimum number of installments 30. 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 / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
1 Month
+0.85%
6 Months
+3.87%
1 Year
+3.32%
2 Years
+5.44%
3 Years
+10.25%
5 Years
+10.50%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.88% | 39.23% | ₹1841.16 | |
| 50.74% | 39.10% | ₹1841.16 | |
| 49.37% | 35.08% | ₹1841.16 | |
| 49.37% | 34.90% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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