HDFC Mutual Fund
NAV · 6 Nov 2026
₹13.7803
−₹0.0185 (−0.13%)1D
1Y return
+0.25%
Absolute
3Y return
+1.05%
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
+0.46%
3M
−0.36%
6M
+2.23%
1Y
+0.25%
3Y
+1.05%
p.a.
5Y
+0.48%
p.a.
Since 3 Apr 2006: +29.77% · +1.27% 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