HDFCMutualFund_MF | ISIN: INF179K01VS0
NAV: Rs 60.8060 (+0.05%) as of 2026-08-25
Category: Debt - Gilt | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.57% |
| 2 Year | 5.63% |
| 3 Year | 6.84% |
| 4 Year | 6.83% |
| 5 Year | 5.79% |
| AUM | Rs 2045 Cr |
| Expense Ratio | 0.46% |
| Fund Manager | Mr. Anil Bamboli |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | G |
| Settlement Type | T1 |