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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 10.07 | 01-Jan-13 | 0.04 | 0.57 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 10.17 | 01-Jan-13 | 0.04 | 0.48 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 10.03 | 01-Jan-13 | 0.04 | 0.48 |
| HDFC Focused Fund - Direct (G) | 263.17 | 01-Jan-13 | -1.85 | -0.03 |
| HDFC Focused Fund - Direct (IDCW) | 31.30 | 01-Jan-13 | -1.85 | -0.03 |
| HDFC Focused Fund - Regular (G) | 229.81 | 17-Sep-04 | -1.87 | -0.10 |
| HDFC Focused Fund - Regular (IDCW) | 23.37 | 17-Sep-04 | -1.87 | -0.10 |
| HDFC Gilt Fund (G) | 57.19 | 25-Jul-01 | -0.37 | 0.20 |
| HDFC Gilt Fund (IDCW) | 12.22 | 25-Jul-01 | -0.37 | 0.20 |
| HDFC Gilt Fund - Direct (G) | 60.48 | 01-Jan-13 | -0.36 | 0.24 |