WebJan 15, 2024 · The Net Asset Value is the per share market value of a mutual fund scheme. It is obtained by dividing the difference between the firm's total assets and liabilities by the number of outstanding units in the fund. HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option NAV calculation: NAV: (Assets - Liabilities)/ Total Number of ... WebMar 20, 2024 · The HDFC Housing Opportunities Fund Regular Growth has an AUM of 1081.51 crores & has delivered CAGR of 6.49% in the last 5 years. The fund has an exit load of 1.00% and an expense...
NAV of HDFC Mid-Cap Opportunities Gr Advisorkhoj, India
WebCommunity development financial institutions (CDFIs) finance microenterprises and small businesses, nonprofit organizations, commercial real estate, affordable housing, and … WebApr 13, 2024 · ADDITIONAL INFO. Fund Manager Atul Penkar (Since over 1 year) Dhaval Gala (Since about 1 year) Dhaval Joshi (Since 5 months) ISIN INF209K01UN8. Fund Family Aditya Birla Sun Life. P/E Ratio 23.17. P/B Ratio 3.38. Launch Date January 01, 2013. Benchmark IISL Nifty 500 TR INR. nba leaders offensive rebounds
HDFC NIFTY G-Sec Apr 2029 Index Fund Direct - Growth - Latest …
WebHDFC Housing Opportunities Fund – Dir Growth - Latest NAV (13.98), Performance & Returns 5paisa HDFC Housing Opportunities Fund Equity Sectoral / Thematic Mutual Funds Invest Now 27.1% 3Y annualised NAV Rs. 13.9 2024 2024 2024 2024 16.00 14.00 12.00 10.00 8.00 6.00 SIP One-Time Monthly Amount Invested Duration Would Have … WebApr 6, 2024 · This fund has been in existence for 26 yrs 7 m, having been launched on 19/08/1996. HDFC Top 100 Fund-Growth has ₹22,139 Crores worth of assets under management (AUM) as on 31/12/2024 and is medium-sized fund of its category. The fund has an expense ratio of 1.79%, which is higher than what most other Large Cap funds … WebMar 24, 2024 · HDFC Housing Opportunities Fund (IDCW) Mar 24, 2024 HDFC Housing Opportunities Fund (IDCW) Equity - Diversified INF179KC1AY5 11.0190 Chg: -2.23 (-16.84 %) Category Equity AUM (Cr.) 1,081.51 Exit Load (%) 0.00 Min Inv Lumpsum 100 Expense Ratio 2.30 Sharpe Ratio 4.37 Beta Ratio 0.00 Fund Manager Rakesh Vyas … nba leading career points per game