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MF PERFORMANCE

* All Returns are in (%)

Category Overview

1Wk 1M 3M 6M 1Yr 3Yrs 5Yrs
Returns (%)
Equity - Sectoral / Thematic20.75
Equity - Closed Ended20.31
Equity - Open Ended18.93
Equity - Tax Planning (ELSS)18.10
*Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis

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MF News

Sep19news - On Thursday 14:48
HDFC MF announces IDCW record date under Arbitrage Fund.

Sep19news - On Thursday 12:03
HDFC AMC announces change in Information on Key Personnel.

Sep19news - On Thursday 11:58
JM Financial Asset Management Company (AMC) announces change in Base TER of certain Schemes .

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Activities

DateTypePurchaseSaleNet Inv.
13-Sep-2024Equity24115784
 Debt107475999
12-Sep-2024Equity1025011300-1049
 Debt1453717891-3354
11-Sep-2024Equity81958446-250
 Debt1501218882-3869
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