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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - Direct (G) | 25.42 | 26-Mar-14 | 0.01 | 0.47 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 10.01 | 26-Mar-14 | 0.01 | 0.47 |
| HDFC Business Cycle Fund - Direct (G) | 15.54 | 30-Nov-22 | -2.02 | 0.05 |
| HDFC Business Cycle Fund - Direct (IDCW) | 15.54 | 30-Nov-22 | -2.02 | 0.05 |
| HDFC Business Cycle Fund - Regular (G) | 14.87 | 30-Nov-22 | -2.04 | -0.04 |
| HDFC Business Cycle Fund - Regular (IDCW) | 14.87 | 30-Nov-22 | -2.04 | -0.04 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10.87 | 06-May-25 | 0.14 | 0.63 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.85 | 06-May-25 | 0.13 | 0.61 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 10.26 | 24-Mar-26 | 0.12 | 0.64 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 10.26 | 24-Mar-26 | 0.12 | 0.62 |