HDFC Mutual Fund
NAV · 6 Nov 2026
₹13.1605
+₹0.0383 (+0.29%)1D
1Y return
−6.89%
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
+1.32%
3M
−2.29%
6M
−2.67%
1Y
−6.89%
3Y
−1.20%
p.a.
5Y
−0.80%
p.a.
Since 3 Apr 2006: +13.63% · +0.62% 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