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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/05/2024) 1799.8230
Percentage Returns :
1 Month Ago : 2.4%
3 Months Ago : 7.19%
1 Year Ago : 43.36%
Inception Date 1/1/2013 Fund Manager Ms. Roshi Jain
Initial Price 10.00 Min. Invest. Rs.100
Objectives To achieve capital appreciation.
Entry Load Nil
Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.47.1943.3628.56
Category3.527.1942.9270.09
Sensex0.953.521.6115.22
Nifty0.863.6424.815.68
OptionsNAV
Growth1799.8230 (02/05/2024)
IDCW85.1290 (02/05/2024)
IDCW-Reinvestment85.1290 (02/05/2024)
Holding DateValue (Rs. Cr)
31/03/202450839.90
29/02/202449656.92
31/01/202447642.42
31/12/202345992.54
30/11/202342270.54
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
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