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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/04/2024) 125.4270
Percentage Returns :
1 Month Ago : 7.25%
3 Months Ago : 6.29%
1 Year Ago : 52.83%
Inception Date 4/3/2008 Fund Manager Mr. Chirag Setalvad
Initial Price 10.00 Min. Invest. Rs.100
Objectives The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.
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
Scheme7.256.2952.8332.88
Category5.628.6344.2672.17
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
OptionsNAV
Growth125.4270 (25/04/2024)
IDCW44.7020 (25/04/2024)
IDCW-Reinvestment44.7020 (25/04/2024)
Holding DateValue (Rs. Cr)
31/03/202427574.12
29/02/202428598.92
31/01/202428606.62
31/12/202326836.99
30/11/202325408.97
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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