HDFCMutualFund_MF | ISIN: INF179K01WJ7
NAV: Rs 12.9194 (-0.04%) as of 2026-09-10
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.11% |
| 2 Year | 0.67% |
| 3 Year | 1.63% |
| 4 Year | 1.43% |
| 5 Year | 1.04% |
| AUM | Rs 830 Cr |
| Expense Ratio | 0.78% |
| Fund Manager | Mr. Anupam Joshi |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T1 |