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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/04/2024) 137.5870
Percentage Returns :
1 Month Ago : 6.99%
3 Months Ago : 3.47%
1 Year Ago : 51.96%
Inception Date 1/1/2013 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
Scheme6.993.4751.9633.13
Category4.774.4441.1467.95
Sensex1.040.0921.4614.57
Nifty1.130.7924.9315.17
OptionsNAV
Growth137.5870 (15/04/2024)
IDCW63.7010 (15/04/2024)
IDCW-Reinvestment63.7010 (15/04/2024)
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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