HDFCMutualFund_MF | ISIN: INF179KA1JA8
NAV: Rs 10.0075 (+0.02%) as of 2026-09-21
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.25% |
| 2 Year | -0.22% |
| 3 Year | -0.11% |
| 4 Year | -0.04% |
| 5 Year | -0.03% |
| AUM | Rs 5186 Cr |
| Expense Ratio | 0.30% |
| Fund Manager | Mr. Anil Bamboli |
| Launch Date | 2014-03-20 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T1 |