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Get historical data of mutual fund NAV along with schemes that announces their NAV's on a daily basis. Stay updated with latest NAV's and Dividend of HDFC Mutual Fund Products.
- HDFC Asset Allocator Fund of Funds - NAV, Portfolio, Benefits
The Fund follows a systematic and process driven asset...
- HDFC Asset Allocator Fund of Funds - NAV, Portfolio, Benefits
25 lis 2024 · NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in...
5 maj 2021 · The Fund follows a systematic and process driven asset allocation approach based on the financial model. The Scheme could be considered as an option to meet diversified asset allocation needs of investors across asset classes.
22 lis 2024 · Current NAV: The Current Net Asset Value of the HDFC Asset Allocator FoF - Regular Plan as of Nov 29, 2024 is Rs 17.05 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 19.46% (1yr), 15.2% (3yr) and 16.1% (since launch).
6 dni temu · Current NAV: The Current Net Asset Value of the HDFC Asset Allocator FoF - Direct Plan as of Nov 27, 2024 is Rs 17.78 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 21.68% (1yr), 15.91% (3yr) and 17.39% (since launch).
4 dni temu · What is the current NAV of HDFC Asset Allocator FoF - Regular Plan? The NAV of HDFC Asset Allocator FoF - Regular Plan is ₹16.9910 as of 27-Nov-2024.
4 dni temu · HDFC Asset Allocator FoF Direct - Growth has ₹3,360 Crores worth of assets under management (AUM) as on 30/09/2024 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Asset Allocator FoF Direct - Growth as of 27/11/2024 is ₹17.78.
