HDFCMutualFund_MF | ISIN: INF179K01WA6
NAV: Rs 568.4090 (-0.02%) as of 2026-07-16
Category: Hybrid - Dynamic Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.61% |
| 2 Year | 2.27% |
| 3 Year | 14.23% |
| 4 Year | 17.06% |
| 5 Year | 15.57% |
| AUM | Rs 106456 Cr |
| Expense Ratio | 0.77% |
| Fund Manager | Mr. Gopal Agrawal |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |