TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 72.072
Returns (p.a.): 7.69%
Returns (day): 0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.88%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 542964.71 Crs
Lock-In
No Lock-In Period
Exit Load
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M
Benchmark
NIFTY 50 Equity Savings Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹72.07 | 7.69% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.06%
1 Month
2.35%
6 Months
1.14%
1 Year
7.69%
3 Years
0.00%
5 Years
14.62%
Max
10.46%
