HDFC MF Monthly Income Plan Short Term Plan Direct Plan Quarterly Dividend Payout Option
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NAV on May 25, 2018
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
274 cr
Turnover Ratio
16.18%
Expense Ratio
1.19%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.21%
- 1Y: 0.33%
- 3M: -1.98%
- 3Y: 4.75%
- 6M: -4.22%
- 5Y: 6.47%
Min Investment
5,000
Merged into INF179K01XH9 HDFC Hybrid Debt Dir Qt DP on 25-05-2018
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
59.630 | 17.61% | 2,361 cr | 0.5% | Above Average | ||
78.545 | 16.78% | 3,113 cr | 1.19% | Average | ||
33.993 | 14.55% | 71 cr | 1.27% | High | ||
72.424 | 5.79% | 0 cr | 0.73% | Average |
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.481 | 16.68% | 1,916 cr | 0.35% | - |