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default message- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:17.87
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.53 1.08 1.33 9.21 20.97 16.64 14.27 12.45
Category Avg-1.102.63 3.26 12.78 27.49 15.36 13.85 12.41
Category Best0.0710.51 15.34 35.66 51.75 32.64 29.77 41.25
Category Worst-1.53 1.08 1.33 9.21 20.97 16.64 14.27 12.45
default message- Latest Dividends
DividendsBonus
Ratio2.50 0.00
Date 21-03-2024 21-03-2024
default message- Investment Details

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Chirag Setalvad
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com