Investment Returns (CAGR)
1 yr.
-2.40%
3 yr.
6.66%
5 yr.
8.05%
Since Inception.
11.91%
Fund Size (Rs.)
24544 Cr
Exit Load
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Scheme Type
6
ISIN
INF179K01AQ8
Expense Ratio
1.68%
Minimum SIP (Rs.)
-
Launch Date
06 Apr 2005
Fund House
HDFC Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.
Fund Size (Rs.)
24544 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF179K01AQ8
Expense Ratio
1.68%
Minimum SIP (Rs.)
-
Launch Date
06 Apr 2005
Fund House
HDFC Asset Management Company Limited
Exit Load
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
1 yr. -2.40%
3 yr. 6.66%
5 yr. 8.05%
Since Inception. 11.91%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

