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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 10.13 | 14-Aug-23 | 0.11 | 0.45 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 10.13 | 14-Aug-23 | 0.11 | 0.45 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 10.13 | 14-Aug-23 | 0.11 | 0.45 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 10.13 | 14-Aug-23 | 0.11 | 0.45 |
| HDFC Children's Fund - Direct (G) | 320.03 | 01-Jan-13 | -2.17 | -0.96 |
| HDFC Children's Fund - Regular (G) | 286.21 | 02-Mar-01 | -2.19 | -1.02 |
| HDFC Consumption Fund - Direct (G) | 14.01 | 12-Jul-23 | -0.32 | 1.60 |
| HDFC Consumption Fund - Direct (IDCW) | 14.01 | 12-Jul-23 | -0.32 | 1.60 |
| HDFC Consumption Fund - Regular (G) | 13.50 | 12-Jul-23 | -0.34 | 1.51 |
| HDFC Consumption Fund - Regular (IDCW) | 13.50 | 12-Jul-23 | -0.34 | 1.51 |
