TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Medium Term Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 60.5634
Returns (p.a.): 10.36%
Returns (day): -0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.66%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 386084.28 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹60.56 | 10.36% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
15.46%
1 Month
22.29%
6 Months
10.33%
1 Year
10.36%
3 Years
0.00%
5 Years
7.57%
Max
8.30%
