Role of Net Asset Value in the Performance of a Fund Now, we already know the difference between the market price and the mutual fund NAVs Hence, an investor when making any decision on which mutual funds to invest in, he/ she must consider the past performance, the type of the scheme...
The current Net Asset Value (NAV) of the Mirae Asset Focused Fund - Direct Growth plan is approximately ₹27.5 as of May 29, 2025. What are the returns of this mutual fund scheme? The Mirae Asset Focused Fund is a 6 yrs 1 m old fund and has delivered average annual returns of 18...
HSBC Value Fund Direct-Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,600.37 Crores and the latest NAV decalared is ₹113.678 as on 08 May 2025 at 5:07 pm. HSBC Value Fund Direct-Growth scheme return ...
An alert function where you can set alerts on fund or SET prices and dividend payout dates. A transaction queue function where you can enter today's transaction before the NAV is announced. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!Want...
to pay a 10% tax on long-term capital gains from equity above Rs 1 lac a year. But all your long term capital gains (LTCG) made till January 31, 2018, however, remains grandfathered, i.e., gains will remains tax-exempt. For this, you will needmutual fund NAVs on 31 January 2018...
HSBC Small Cap Fund Direct-Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,736.99 Crores and the latest NAV decalared is ₹84.148 as on 14 May 2025 at 8:21 pm. HSBC Small Cap Fund Direct-Growth scheme...
The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame. If I had made investment of in Months Ago My investment would be worth 1,36,932.34 with a Gain of 37.17% Start SIP MF Portfolio Check out the summarised ...
Equity Funds Flexi Cap Clear Filter Motilal Oswal Flexicap Fund Direct Plan Growth Very High Risk Category Rank 1Out of 35 NAV₹66.14 Fund Size₹12,418.46Cr Fund Return17.65% Category Return7.31% HDFC Flexi Cap Fund -Direct Plan - Growth Option ...
Types of Mutual Funds Equity Funds Debt Funds Money Market Funds Balanced Funds Index Funds What is NAV? Best ELSS Funds Top 10 AMCs in India Best Large Cap Funds Best Mid-cap Funds Best Small Cap Funds Best Investment Plans Mutual Fund Taxation Direct mutual funds charge you no hidden comm...
Total Shares Outstanding as of Date N/A Net Expense Ratio N/A Distribution Type & Frequency N/A Investor Type N/A Share Class No Load Min Incremental Subscription $0.00 Pricing Frequency Daily Category Not Assigned NAV at Inception Date N/A Instrument Type Mutual Fund Currency N/APerformance...