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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/05/2024) 191.7020
Percentage Returns :
1 Month Ago : 1.82%
3 Months Ago : 7.29%
1 Year Ago : 41.13%
Inception Date 9/17/2004 Fund Manager Ms. Roshi Jain
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
Entry Load Nil
Exit Load 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 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.827.2941.1328.92
Category0.423.7339.4662.9
Sensex-0.991.8820.414.32
Nifty-0.931.723.4314.59
OptionsNAV
Growth191.7020 (06/05/2024)
IDCW23.3700 (06/05/2024)
IDCW-Reinvestment23.3700 (06/05/2024)
Holding DateValue (Rs. Cr)
31/03/202410432.98
29/02/20249918.47
31/01/20249317.26
31/12/20238689.43
30/11/20237762.21
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
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