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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund (G) | 517.05 | 01-Feb-94 | -1.54 | -0.73 |
| HDFC Balanced Advantage Fund (IDCW) | 36.11 | 11-Sep-00 | -1.54 | -0.73 |
| HDFC Balanced Advantage Fund - Direct (G) | 562.13 | 01-Jan-13 | -1.53 | -0.69 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 42.91 | 01-Jan-13 | -1.53 | -0.68 |
| HDFC Banking & Financial Services Fund (G) | 17.78 | 30-Jun-21 | -3.40 | -1.62 |
| HDFC Banking & Financial Services Fund (IDCW) | 15.60 | 30-Jun-21 | -3.40 | -1.62 |
| HDFC Banking & Financial Services Fund-Dir (G) | 19.07 | 30-Jun-21 | -3.38 | -1.54 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 16.86 | 30-Jun-21 | -3.38 | -1.54 |
| HDFC Banking and PSU Debt Fund (G) | 24.31 | 26-Mar-14 | 0.01 | 0.44 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 10.12 | 26-Mar-14 | 0.01 | 0.45 |