WebApr 13, 2024 · NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of Mirae Asset Nifty SDL June 2028 Index … WebApr 11, 2024 · HDFC Multi Asset Fund Direct-Growth is a Multi Asset Allocation mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 10 yrs 3 m, having been launched on 01/01/2013. HDFC Multi Asset Fund Direct-Growth has ₹1,644 Crores worth of assets under management (AUM) as on 31/12/2024 and is medium …
HDFC Multi Asset Fund: Overview, Performance, Portfolio …
WebApr 12, 2024 · Get the latest information and complete track record of 'SBI Multicap Fund - Direct Plan' schemes, returns, latest NAV and ratings from independent mutual fund research house. ... Investing for Growth Get profitable mutual fund ideas to create wealth and achieve your financial goals. ... HDFC Multi Cap Fund - Direct Plan Invest Online ... WebMar 31, 2024 · The HDFC Multi - Asset Growth has an AUM of 1643.92 crores & has delivered CAGR of 10.01% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.14%. meaning of mohtaj
HDFC Multi - Asset Growth Mutual Fund Performance Mint
WebHDFC Floating Rate Debt Fund Direct Plan Growth. Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 6.21% & 6.86%. The HDFC Floating Rate Debt Fund comes under the Debt category of HDFC Mutual Fund s. Minimum Investment Amount: Lump sum minimum amount for HDFC Floating Rate Debt … WebApr 11, 2024 · The primary investment objective of Nippon India Multi Asset Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee … WebGet historical data of mutual fund NAV along with schemes that announces their NAV's on a daily basis. Stay updated with latest NAV's and Dividend of HDFC Mutual Fund Products. pectin for orbet