Latest NAVNet Asset Value per unit, published daily by AMFI
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1M ReturnAbsolute return over the last 30 days
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3M ReturnAbsolute return over the last 3 months
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TER (Direct)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI
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6M ReturnAbsolute return over the last 6 months
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Since InceptionAbsolute return since the fund's launch
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AUMAssets Under Management: total fund size
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Min. InvestmentMinimum lump sum to invest
₹10 L
InceptionFirst NAV date - when the fund started pricing units
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RedemptionHow often you can withdraw your investment
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Lock-inWhether your investment is locked for a mandatory period
No
Strategy Summary
HDFC AMC has received SEBI approval for the 'HSIF' brand. As India's largest mutual fund by AUM (₹7L+ Cr), HDFC AMC's entry into SIFs is highly anticipated. Product details and NFO dates are expected to be announced soon.
Summary based on official disclosures
Fund Mechanics
Derivatives
Allowed
Short Selling
Allowed
Lock-in Period
No
Redemption Notice
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Top Holdings
Portfolio holdings are not yet available for this fund. SEBI requires SIFs to disclose holdings bi-monthly (alternate months) through AMFI. This section will populate automatically once the first disclosure is published.
Scorecards
Independent scoring across 6 dimensions. Methodology being finalized.
▸Data coverage details
NAV data sourced from AMFI. Holdings from official bi-monthly disclosures. For research purposes only, not investment advice.
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