HDFC Mutual Fund
NAV · 6 Nov 2026
₹11.452
+₹0.0160 (+0.14%)1D
1Y return
+0.70%
Absolute
3Y return
+1.20%
A year (CAGR)
Min. SIP
₹100
SIP not offered
Min. one-time
₹100
₹100 after that
Daily NAV
Point to point, to the latest NAV. 3Y and 5Y are annualised.
1M
+0.04%
3M
+0.24%
6M
+0.54%
1Y
+0.70%
3Y
+1.20%
p.a.
5Y
+1.05%
p.a.
Since 27 Mar 2014: +14.52% · +1.08% a year
If you had invested
Based on the fund's actual NAVs. Past performance does not guarantee future returns.
What this fund accepts
There's no SIP in this option that a non-demat account can register.
From the fund’s scheme details
Before you invest
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
Fund data comes from the scheme details, the fund house's factsheets and daily NAVs, NAV as of 6 Nov 2026. You invest in the regular plan through SVAG Growth Private Limited, an AMFI-registered mutual fund distributor (ARN-368770); the fund house pays us a commission that is part of the scheme's expense ratio.
From ₹100