HDFCMutualFund_MF | ISIN: INF179KA1D90
NAV: Rs 22.0806 (-0.03%) as of 2026-09-10
Category: Debt - Medium Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.93% |
| 2 Year | 7.69% |
| 3 Year | 5.62% |
| 4 Year | 4.69% |
| 5 Year | 4.41% |
| AUM | Rs 3599 Cr |
| Expense Ratio | 0.68% |
| Fund Manager | Mr. Anil Bamboli |
| Launch Date | 2014-10-22 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T1 |