|
Source for entire data stated above is ACEMF & ICRA
Analytics Ltd. (For Disclaimer of ICRA Analytics Ltd, refer
https://icraanalytics.com/home/disclaimer)
As per SEBI circular dated September 13, 2012, fresh
subscriptions/switch-ins will be accepted only under a
single plan for all the schemes w.e.f from 1st October
2012.
Note: Return figures for all schemes are absolute for
<= 1 year and compounded annualised for> 1 year.
Past returns cannot be taken as an indicator of future
performance.
All the NAVs and return calculations are for the Growth
Oriented Plans, unless mentioned otherwise.
* Data As On 31 March, 2025
Equity Oriented Scheme recommendations have been
made based on the methodology, which assigns
weightages to parameters like FAMA, Sharpe Ratio,
Sortino Ratio, Corpus, Past Performance, Beta and
Volatility.
** As disclosed by the respective Asset Management
Companies. Refere to the Riskometer Index
|
|
Disclaimer:
Disclaimer: This document has been prepared on the basis of
publicly available information, internally developed data
and other sources believed to be reliable. HDFC Bank Limited
("HDFC Bank") does not warrant its completeness and
accuracy.
This information is not intended as an offer
or solicitation for the purchase or sale of any financial
instrument / units of Mutual Fund. Recipients of this
information should rely on their own investigations and take
their own professional advice. Neither HDFC Bank nor any of
its employees shall be liable for any direct, indirect,
special, incidental, consequential, punitive or exemplary
damages, including lost profits arising in any way from the
information contained in this material. HDFC Bank and its
affiliates, officers, directors, key managerial persons and
employees, including persons involved in the preparation or
issuance of this material may, from time to time, have
investments / positions in Mutual Funds / schemes referred
in the document. HDFC Bank may at any time solicit or
provide commercial banking, credit or other services to the
Mutual Funds / AMCs referred to herein.
Accordingly, information may be available to HDFC Bank,
which is not reflected in this material, and HDFC Bank may
have acted upon or used the information prior to, or
immediately following its publication.
HDFC Bank neither
guarantees nor makes any representations or warranties,
express or implied, with respect to the fairness,
correctness, accuracy, adequacy, reasonableness, viability
for any particular purpose or completeness of the
information and views. Further, HDFC Bank disclaims all
liability in relation to use of data or information used in
this report which is sourced from third parties.
HDFC Bank House, 1 st Floor, C.S. No. 6 \ 242, Senapati
Bapat Marg, Lower Parel, Mumbai 400 013. Phone:
(91)-22-66527100, ext 7111, Fax: (91)-22-24900983 \
24900858
HDFC Bank is a AMFI-registered Mutual Fund Distributor & a
Corporate Agent for Insurance products. HDFC Bank is the
sponsor of HDFC Mutual Fund
Mutual fund investments are subject to market risks, read
all scheme related documents carefully.
|
