Wednesday, April 22, 2026 | 11:25 PM ISTहिंदी में पढें
HDFC EOF-Sr.II-1100Days June 2017(1)-Dir (IDCW)
Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 10.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.4300 | 4.5600 | 12.2300 | 26.0100 | 11.9200 |
| Sensex | 76631.6500 | 75502.8500 | 83467.6600 | 77044.2900 | 60431.0000 |
| Nifty | 23775.1000 | 23408.8000 | 25585.3000 | 23437.2000 | 17828.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 689.87 |
| Inception Date | 27 Jun 17 |
| Fund Manager | Srinivasan Ramamurthy |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.89(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: