| एचडीएफसी इनकम प्लस आर्बिट्रेज एक्टिव एफओएफ का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | एफओएफ डोमेस्टिक | |||||
| बीएमएसमनी | रैंक | N/A | ||||
| रेटिंग | N/A | |||||
| ग्रोथ ऑप्शन 30-09-2026 | ||||||
| एनएवी | ₹41.37(R) | +0.11% | ₹45.79(D) | +0.11% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 5.15% | 8.08% | 9.51% | 12.16% | 10.47% |
| डायरेक्ट | 5.48% | 8.66% | 10.22% | 12.91% | 11.28% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | -% | -% | -% | -% | -% |
| डायरेक्ट | -% | -% | -% | -% | -% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| 0.69 | 0.33 | 0.56 | 0.35% | 0.13 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 5.41% | -6.63% | -7.19% | 0.32 | 3.81% | ||
| फंड AUM | तिथि: 30/12/2025 | 2190 Cr | ||||
No data available
एनएवी तिथि: 30-09-2026
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| HDFC Dynamic PE Ratio फंड of फंडs - आईडीसीडबल्यू Option HDFC Income Plus Arbitrage Active FOF - IDCW Option |
36.25 |
0.0400
|
0.1100%
|
| एचडीएफसी डायनामिक पीई रेशियो फंड ऑफ फंड्स - आईडीसीडब्ल्यू विकल्प HDFC Income Plus Arbitrage Active FOF - IDCW Option |
36.25 |
0.0400
|
0.1100%
|
| HDFC Dynamic PE Ratio फंड of फंडs - आईडीसीडबल्यू Option - डायरेक्ट प्लान HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
40.22 |
0.0500
|
0.1100%
|
| एचडीएफसी डायनामिक पीई रेशियो फंड ऑफ फंड्स - आईडीसीडब्ल्यू विकल्प - डायरेक्ट प्लान HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
40.22 |
0.0500
|
0.1100%
|
| HDFC Dynamic PE Ratio फंड of फंडs - ग्रोथ Option HDFC Income Plus Arbitrage Active FOF - Growth Option |
41.37 |
0.0500
|
0.1100%
|
| HDFC Dynamic PE Ratio फंड of फंडs - ग्रोथ Option HDFC Income Plus Arbitrage Active FOF - Growth Option |
41.37 |
0.0500
|
0.1100%
|
| एचडीएफसी डायनामिक पीई रेशियो फंड ऑफ फंड्स - ग्रोथ विकल्प HDFC Income Plus Arbitrage Active FOF - Growth Option |
41.37 |
0.0500
|
0.1100%
|
| एचडीएफसी डायनामिक पीई रेशियो फंड ऑफ फंड्स - ग्रोथ विकल्प HDFC Income Plus Arbitrage Active FOF - Growth Option |
41.37 |
0.0500
|
0.1100%
|
| HDFC Dynamic PE Ratio फंड of फंडs - ग्रोथ Option - डायरेक्ट प्लान HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
45.79 |
0.0500
|
0.1100%
|
| HDFC Dynamic PE Ratio फंड of फंडs - ग्रोथ Option - डायरेक्ट प्लान HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
45.79 |
0.0500
|
0.1100%
|
| एचडीएफसी डायनामिक पीई रेशियो फंड ऑफ फंड्स - ग्रोथ विकल्प - डायरेक्ट प्लान HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
45.79 |
0.0500
|
0.1100%
|
| एचडीएफसी डायनामिक पीई रेशियो फंड ऑफ फंड्स - ग्रोथ विकल्प - डायरेक्ट प्लान HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
45.79 |
0.0500
|
0.1100%
|
समीक्षा की तिथि: 30-09-2026
निवेशक ध्यान दें: म्यूचुअल फंड में निवेश बाजार जोखिम के अधीन है। कृपया योजना संबंधित सभी दस्तावेजों को ध्यान से पढ़ें।
डाटा सोर्स: www.amfiindia.com
| प्रदर्शन सूचक | फंड | बेंचमार्क | कैटेगरी औसत | फंड रैंक कैटेगरी में | कैटेगरी न्यूनतम | अधिकतम | प्रदर्शन |
|---|---|---|---|---|---|---|
| १ माँह रिटर्न % | 0.15 | 0.26 | 19 | 23 | 0.06 | 0.46 | खराब | |
| ३ माँह रिटर्न % | 0.73 | 0.88 | 18 | 23 | 0.36 | 1.51 | औसत | |
| ६ माँह रिटर्न % | 2.96 | 3.02 | 14 | 23 | 2.45 | 3.91 | औसत | |
| १ वर्ष रिटर्न % | 5.15 | 5.24 | 11 | 19 | 4.03 | 5.87 | औसत | |
| ३ वर्ष रिटर्न % | 8.08 | 8.20 | 4 | 10 | 6.78 | 12.32 | अच्छा | |
| ५ वर्ष रिटर्न % | 9.51 | 7.10 | 2 | 9 | 5.52 | 10.10 | बहुत अच्छा | |
| ७ वर्ष रिटर्न % | 12.16 | 8.21 | 1 | 7 | 6.12 | 12.16 | बहुत अच्छा | |
| १० वर्ष रिटर्न % | 10.47 | 7.53 | 1 | 7 | 5.86 | 10.47 | बहुत अच्छा | |
| स्टैंडर्ड डेविएशन | 5.41 | 14.72 | 16 | 74 | 1.04 | 42.81 | बहुत अच्छा | |
| सेमि डेविएशन | 3.81 | 9.91 | 16 | 74 | 0.63 | 24.83 | बहुत अच्छा | |
| मैक्स ड्राडाउन % | -7.19 | -12.66 | 20 | 74 | -33.00 | 0.00 | अच्छा | |
| वार १ साल % | -6.63 | -16.72 | 19 | 74 | -50.44 | 0.00 | बहुत अच्छा | |
| एवरेज ड्राडाउन % | 2.84 | 5.54 | 54 | 74 | 0.00 | 16.89 | औसत | |
| शार्प रेश्यो | 0.69 | 0.84 | 46 | 74 | 0.14 | 1.55 | औसत | |
| स्टर्लिंग रेश्यो | 0.56 | 0.84 | 59 | 74 | 0.24 | 1.83 | खराब | |
| सोरटिनो रेश्यो | 0.33 | 0.47 | 45 | 74 | 0.09 | 1.17 | औसत | |
| जेन्सेन अल्फा % | 0.35 | 12.34 | 59 | 72 | -2.92 | 53.90 | खराब | |
| ट्रेनर रेश्यो | 0.13 | -0.01 | 32 | 72 | -0.80 | 0.88 | अच्छा | |
| मोदिग्लिआनी स्क्वायर मेजर % | 10.55 | 12.73 | 44 | 72 | 2.12 | 23.80 | औसत | |
| अल्फा % | -6.14 | 6.32 | 64 | 72 | -9.10 | 44.54 | खराब |
| प्रदर्शन सूचक | फंड | बेंचमार्क | कैटेगरी औसत | फंड रैंक कैटेगरी में | कैटेगरी न्यूनतम | अधिकतम | प्रदर्शन |
|---|---|---|---|---|---|---|
| १ माँह रिटर्न % | 0.18 | 0.29 | 19 | 23 | 0.07 | 0.48 | खराब | |
| ३ माँह रिटर्न % | 0.81 | 0.96 | 18 | 23 | 0.45 | 1.60 | औसत | |
| ६ माँह रिटर्न % | 3.13 | 3.18 | 12 | 23 | 2.55 | 4.09 | अच्छा | |
| १ वर्ष रिटर्न % | 5.48 | 5.57 | 12 | 19 | 4.47 | 6.17 | औसत | |
| ३ वर्ष रिटर्न % | 8.66 | 8.65 | 4 | 10 | 7.17 | 13.11 | अच्छा | |
| ५ वर्ष रिटर्न % | 10.22 | 7.65 | 2 | 9 | 6.19 | 10.99 | बहुत अच्छा | |
| ७ वर्ष रिटर्न % | 12.91 | 8.83 | 1 | 7 | 6.68 | 12.91 | बहुत अच्छा | |
| १० वर्ष रिटर्न % | 11.28 | 8.16 | 1 | 7 | 6.46 | 11.28 | बहुत अच्छा | |
| स्टैंडर्ड डेविएशन | 5.41 | 14.72 | 16 | 74 | 1.04 | 42.81 | बहुत अच्छा | |
| सेमि डेविएशन | 3.81 | 9.91 | 16 | 74 | 0.63 | 24.83 | बहुत अच्छा | |
| मैक्स ड्राडाउन % | -7.19 | -12.66 | 20 | 74 | -33.00 | 0.00 | अच्छा | |
| वार १ साल % | -6.63 | -16.72 | 19 | 74 | -50.44 | 0.00 | बहुत अच्छा | |
| एवरेज ड्राडाउन % | 2.84 | 5.54 | 54 | 74 | 0.00 | 16.89 | औसत | |
| शार्प रेश्यो | 0.69 | 0.84 | 46 | 74 | 0.14 | 1.55 | औसत | |
| स्टर्लिंग रेश्यो | 0.56 | 0.84 | 59 | 74 | 0.24 | 1.83 | खराब | |
| सोरटिनो रेश्यो | 0.33 | 0.47 | 45 | 74 | 0.09 | 1.17 | औसत | |
| जेन्सेन अल्फा % | 0.35 | 12.34 | 59 | 72 | -2.92 | 53.90 | खराब | |
| ट्रेनर रेश्यो | 0.13 | -0.01 | 32 | 72 | -0.80 | 0.88 | अच्छा | |
| मोदिग्लिआनी स्क्वायर मेजर % | 10.55 | 12.73 | 44 | 72 | 2.12 | 23.80 | औसत | |
| अल्फा % | -6.14 | 6.32 | 64 | 72 | -9.10 | 44.54 | खराब |
| तिथि | एचडीएफसी इनकम प्लस आर्बिट्रेज एक्टिव एफओएफ एनएवी रेगुलर ग्रोथ | एचडीएफसी इनकम प्लस आर्बिट्रेज एक्टिव एफओएफ एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 30-09-2026 | 41.3722 | 45.7875 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 29-09-2026 | 41.3252 | 45.7351 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 28-09-2026 | 41.3536 | 45.7662 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 25-09-2026 | 41.3655 | 45.7781 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 24-09-2026 | 41.3652 | 45.7774 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 23-09-2026 | 41.4189 | 45.8365 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 22-09-2026 | 41.3864 | 45.8001 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 21-09-2026 | 41.3886 | 45.8022 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 18-09-2026 | 41.3961 | 45.8092 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 17-09-2026 | 41.3493 | 45.757 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 16-09-2026 | 41.3481 | 45.7553 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 15-09-2026 | 41.3295 | 45.7344 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 11-09-2026 | 41.3552 | 45.7612 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 10-09-2026 | 41.4233 | 45.8362 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| फंड प्रारंभ तिथि: 06/02/2012 |
| फंड कैटेगरी: एफओएफ डोमेस्टिक |
| निवेश का उद्देश्य: To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund There is no assurance that the investment objective of the Scheme will be realized. |
| फंड का विवरण: An open ended fund of fund scheme investing in equity and debt schemes of HDFC Mutual Fund |
| फंड बेंचमार्क: NIFTY 50 Hybrid Composite Debt 65:35 Index |