WebNov 7, 2016 · November 07, 2016. The net asset value (NAV) of a unit-linked insurance plan (ULIP) / mutual fund is the total value of its holdings net of admissible expenses. The NAV is calculated by adding the ULIP / mutual fund's holdings as on a particular day less all liabilities like management fees, operating expenses, marketing expenses , among other ... WebApr 6, 2024 · This is the annual fees, fund charges you to manage your money. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. So if you …

HDFC CHILDREN’S GIFT FUND - files.hdfcfund.com

Web2 HDFC Balanced Advantage Fund - Key Information Memorandum Dated March 14, 2024 Applicable NAV account of the Scheme before the cut-off time of the next Business Day i.e. available for utilization before the cut-off time of the next Business Day - the closing NAV of the next Business Day shall be applicable. WebThe Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you … hugo boss tennis racket

HDFC Children

WebUTI Children's Career Fund-Savings Plan Regular Plan Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the UTI Children's Career Fund-Savings Plan - Regular Plan as of Apr 06, 2024 is Rs 30.87 for IDCW option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 1.47% (1yr), 13.93% (3yr), 6.22% (5yr) … WebApr 10, 2024 · HDFC Flexi Cap Fund-Growth is a Flexi Cap mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 28 yrs 4 m, having been launched on 08/12/1994. HDFC Flexi Cap Fund-Growth has ₹31,673 Crores worth of assets under management (AUM) as on 31/12/2024 and is medium-sized fund of its category. WebFeb 4, 2024 · Key parameters. 1) HDFC Childrens Gift Fund Direct Plan (Lock-in) has a NAV of ₹ 215.781 as on 17-03-2024. 2) HDFC Childrens Gift Fund Direct Plan (Lock-in) … hugo boss tee 5