HDFCMutualFund_MF | ISIN: INF179K01XF3
NAV: Rs 14.8699 as of 2026-09-25
Category: Hybrid - Conservative | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -5.94% |
| 2 Year | -5.06% |
| 3 Year | -0.27% |
| 4 Year | 1.16% |
| 5 Year | 0.40% |
| AUM | Rs 3201 Cr |
| Expense Ratio | 0.99% |
| Fund Manager | Mr. Srinivasan Ramamurthy |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T1 |