TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Multi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.465
Returns (p.a.): 4.97%
Returns (day): 0.87%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.94%
as on 31-Mar-2025
Age
3 Years 4 Months 29 Days
AUM (Fund size)
₹ 1594485.75 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.46 | 4.97% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.22%
1 Month
5.21%
6 Months
-7.37%
1 Year
4.97%
3 Years
0.00%
5 Years
0.00%
Max
19.35%
