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Fund Month
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Scheme Name NAV (Rs) as On
19-Sep-19
Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
UTI-Hybrid Equity Fund (D) 24.552 2.10 25-Sep-19 -6.82 -8.68 2.63
HDFC Dynamic Debt Fund (Div-Q) 11.756 2.08 25-Sep-19 2.18 4.46 3.61
Aditya Birla SL Balanced Adv... 19.280 1.30 25-Sep-19 -1.73 0.92 5.14
Kotak Equity Hybrid (D) 14.519 1.47 25-Sep-19 -2.07 -1.14 4.03
HDFC Income Fund (Div-Q) 11.295 2.08 25-Sep-19 5.58 10.56 4.76
HDFC Balanced Advantage Fund... 25.842 3.10 25-Sep-19 -7.32 -3.04 7.24
HDFC Gilt Fund (D) 11.612 2.08 25-Sep-19 5.61 11.65 5.72
HDFC Dynamic Debt Fund (Div-H) 11.322 2.08 25-Sep-19 2.18 4.46 3.61
HDFC Hybrid Debt Fund (Div-Q) 13.461 3.32 25-Sep-19 0.62 5.48 5.13
HDFC Equity Savings Fund (D) 10.653 2.21 25-Sep-19 -1.89 0.27 5.85
* Returns upto 1 year are absolute and over 1 year are CAGR.
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