HDFCMutualFund_MF | ISIN: INF179K01WE8
NAV: Rs 14.2593 (-0.10%) as of 2026-09-11
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.82% |
| 2 Year | 0.95% |
| 3 Year | 2.07% |
| 4 Year | 1.91% |
| 5 Year | 1.31% |
| AUM | Rs 495 Cr |
| Expense Ratio | 0.74% |
| Fund Manager | Mr. Anil Bamboli |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T1 |