HDFCMutualFund_MF | ISIN: INF179K01WA6
NAV: Rs 572.2860 (+0.12%) as of 2026-08-28
Category: Hybrid - Dynamic Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.88% |
| 2 Year | 2.03% |
| 3 Year | 13.03% |
| 4 Year | 15.07% |
| 5 Year | 15.80% |
| AUM | Rs 107766 Cr |
| Expense Ratio | 0.74% |
| 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 |