WebMar 27, 2024 · Find all latest information on HDFC Balanced Advantage IDCW Plan Mutual Fund . Explore NAV, dividend history, fund statement, SIP details & more in 2024 at … WebJan 1, 1995 · Historical Dividends of HDFC Flexi Cap Fund - IDCW Plan. Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to [email protected] for APIs.
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WebApr 6, 2024 · Fund Size: The HDFC Flexi Cap Fund currently holds Assets under Management worth of Rs 31672.65 crore as on Feb 28, 2024. 4. Expense ratio: The expense ratio of the fund is 1.73% for Regular plan as on Feb 28, 2024. 5. Exit Load: HDFC Flexi Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year " 6. WebAug 25, 2024 · Higher Net Asset Value (NAV) of direct plans. The NAV of direct plans is higher than their regular counterpart because of their higher returns. As the operating expenses of the fund is reduced from its net AUM, the lower expense ratio of its direct plan results in higher NAVs. Moreover, the difference in NAV tends to get wider as the ... ravi duggirala
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WebDP ID* Client ID* Mobile Number* Verification Code * (Enter Text from Image) * Mandatory fields: Best viewed on Internet Explorer version 6.0, 7.0 and 8.0. Direct Registration for … WebMutual fund investors have come across this new term IDCW when SEBI changed the term “Dividend Option” in mutual funds to “IDCW” in April 2024. If you had invested in any mutual fund scheme under dividend Option, you will now notice IDCW next to the mutual fund scheme name in your statement of account (SOA) sent by the AMC. WebApr 10, 2024 · It has an AUM of ₹ 51,042.46 Crores and the latest NAV decalared is ₹ 342.369 as on 22 Mar 2024 at 5:32 pm. HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 14.35%, in last 3 years is 116.24% and 261.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100. druk cmr cena