HDFCMutualFund_MF | ISIN: INF179K01WA6
NAV: Rs 551.9790 (+0.80%) as of 2026-10-15
Category: Hybrid - Dynamic Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.81% |
| 2 Year | 0.17% |
| 3 Year | 10.24% |
| 4 Year | 14.08% |
| 5 Year | 12.59% |
| AUM | Rs 102534 Cr |
| Expense Ratio | 0.64% |
| 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 |