TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Multi-Asset Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 77.587
Returns (p.a.): 12.66%
Returns (day): 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.93%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 403428.02 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
Benchmark
Gold-India , NIFTY 50 - TRI , NIFTY 50 Hybrid Composite Debt 65:35 Index , NIFTY Composite Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹77.59 | 12.66% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.20%
1 Month
4.16%
6 Months
2.90%
1 Year
12.66%
3 Years
0.00%
5 Years
20.18%
Max
11.99%
