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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/04/2024) 29.4063
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 2.07%
1 Year Ago : 7.44%
Inception Date 6/25/2010 Fund Manager Mr. Anupam Joshi
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.52.077.445.53
Category0.31.836.6116.39
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
OptionsNAV
Growth29.4063 (23/04/2024)
IDCW17.8017 (23/04/2024)
IDCW-Quarterly10.3304 (23/04/2024)
IDCW-Reinvestment17.8017 (23/04/2024)
Quarterly IDCW Reinvestment10.3304 (23/04/2024)
Holding DateValue (Rs. Cr)
31/03/202428499.19
15/03/202428431.80
29/02/202428269.34
15/02/202427781.85
31/01/202427625.63
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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