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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP - Regular (G) | 32.57 | 23-Oct-07 | 0.04 | 0.48 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 11.40 | 23-Oct-07 | 0.03 | 0.48 |
| HDFC BSE 500 ETF | 36.79 | 15-Feb-23 | -1.80 | -0.77 |
| HDFC BSE 500 Index Fund - Direct (G) | 15.47 | 21-Apr-23 | -1.80 | -0.77 |
| HDFC BSE 500 Index Fund - Regulr (G) | 15.19 | 21-Apr-23 | -1.81 | -0.81 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 9.40 | 26-Nov-25 | -1.53 | -0.18 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 9.36 | 26-Nov-25 | -1.54 | -0.22 |
| HDFC BSE SENSEX ETF | 86.27 | 09-Dec-15 | -2.59 | -1.03 |
| HDFC BSE Sensex Index Fund - Direct | 727.54 | 01-Jan-13 | -2.59 | -1.05 |
| HDFC BSE Sensex Index Fund - Regular | 709.23 | 17-Jul-02 | -2.59 | -1.06 |