- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Aggressive Hybrid Fund - Regular (G) | 111.58 | 11-Sep-00 | 0.87 | -1.78 |
| HDFC Aggressive Hybrid Fund - Regular (IDCW) | 14.86 | 06-Apr-05 | 0.87 | -1.78 |
| HDFC Arbitrage Fund - WP - Direct (G) | 21.79 | 07-Apr-14 | 0.22 | 0.48 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 11.32 | 07-Apr-14 | 0.22 | 0.48 |
| HDFC Arbitrage Fund - WP - Regular (G) | 32.87 | 23-Oct-07 | 0.21 | 0.43 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 11.41 | 23-Oct-07 | 0.21 | 0.43 |
| HDFC BSE 500 ETF | 36.27 | 15-Feb-23 | 1.68 | -2.55 |
| HDFC BSE 500 Index Fund - Direct (G) | 15.26 | 21-Apr-23 | 1.68 | -2.55 |
| HDFC BSE 500 Index Fund - Regular (G) | 14.97 | 21-Apr-23 | 1.67 | -2.59 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 9.15 | 26-Nov-25 | 1.39 | -3.64 |