HDFC MIP Fundamental Relationships

F0GBR06RO2 -- India Fund  

INR 14.01  0.00  0.00%

The Drivers Module shows relationships between HDFC MIP's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of HDFC MIP LT Qt Div over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

HDFC MIP LT Net Asset vs. Minimum Initial Investment Fundamental Analysis

HDFC MIP LT Qt Div is one of the top funds in minimum initial investment among similar funds. It is one of the top funds in net asset among similar funds making up about  2,546,000  of Net Asset per Minimum Initial Investment.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
HDFC MIP 
Minimum Initial Investment 
=  
First Fund Deposit 
=
5K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it from random trades that may negatively affect fund strategy.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
HDFC MIP 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
12.73B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

HDFC MIP Net Asset Comparison

HDFC MIP Fundamental Comparison

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