Fund Class : Liquid Funds
Fund House :HDFC Mutual Fund
Aum(Rs Cr) : 1063.49
% | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
---|---|---|---|---|---|
Schemes | 0.2500 | 5.9900 | 6.8800 | 7.3800 | 5.4700 |
Sensex | 66017.8100 | 64112.6500 | 62969.1300 | 63099.6500 | 44149.7200 |
Nifty | 19802.0000 | 19140.9000 | 18633.8500 | 18758.3500 | 12968.9500 |
Types Of Scheme | Dividend |
---|---|
Options | Liquid Funds |
Assets Size (Rs In Cr) | 3766.48 |
Inception Date | 31 Dec 12 |
Fund Manager | Vikas Agrawal |
Minimum Investment | 100.00 |
---|---|
Purchase Redemption | DAILY |
Last Dividend Paid | 1.47(RS) |
Entry Load | 0.00 |
EXIT Load | 0.00 |
Asset Management Co.
Registered Address
HDFC Asset Management Company Ltd
HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.
Phone:022 - 6631 6333 | Fax:022 - 22821144
Email: cliser@hdfcfund.com
Website: www.hdfcfund.com