HDFCMutualFund_MF | ISIN: INF179K01WL3
NAV: Rs 67.3366 (-0.18%) as of 2026-09-11
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.42% |
| 2 Year | 5.60% |
| 3 Year | 6.87% |
| 4 Year | 6.80% |
| 5 Year | 5.82% |
| 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 | G |
| Settlement Type | T1 |