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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 24.59 | 20-Nov-14 | -0.02 | 0.64 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 10.83 | 25-Mar-14 | -0.02 | 0.63 |
| HDFC Defence Fund - Direct (G) | 30.21 | 02-Jun-23 | 0.35 | -0.12 |
| HDFC Defence Fund - Direct (IDCW) | 30.21 | 02-Jun-23 | 0.35 | -0.12 |
| HDFC Defence Fund - Regular (G) | 29.17 | 02-Jun-23 | 0.33 | -0.19 |
| HDFC Defence Fund - Regular (IDCW) | 29.17 | 02-Jun-23 | 0.33 | -0.19 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 21.51 | 06-Oct-21 | -2.28 | 2.22 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 21.04 | 06-Oct-21 | -2.29 | 2.19 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 10.03 | 29-Sep-25 | -1.84 | -0.33 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 10.03 | 29-Sep-25 | -1.84 | -0.33 |