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Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/05/2024) 48.5150
Percentage Returns :
1 Month Ago : 4.46%
3 Months Ago : 10.29%
1 Year Ago : 82.59%
Inception Date 1/1/2013 Fund Manager Mr. Srinivasan Ramamurthy
Initial Price 10.00 Min. Invest. Rs.100
Objectives The Investment Objective of the Scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
Entry Load Nil
Exit Load An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.4610.2982.5942.23
Category2.756.7342.469.01
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
OptionsNAV
Growth48.5150 (03/05/2024)
IDCW31.2990 (03/05/2024)
IDCW-Reinvestment31.2990 (03/05/2024)
Holding DateValue (Rs. Cr)
31/03/20241663.37
29/02/20241607.18
31/01/20241475.54
31/12/20231310.65
30/11/20231074.24
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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