- 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 BSE India Sector Leaders Index Fund - Reg (G) | 9.12 | 26-Nov-25 | 1.38 | -3.68 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) | 9.97 | 22-Sep-26 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW) | 9.97 | 22-Sep-26 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) | 9.97 | 22-Sep-26 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) | 9.97 | 22-Sep-26 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 83.56 | 09-Dec-15 | 0.66 | -3.49 |
| HDFC BSE Sensex Index Fund - Direct | 704.42 | 01-Jan-13 | 0.65 | -3.50 |
| HDFC BSE Sensex Index Fund - Regular | 686.52 | 17-Jul-02 | 0.65 | -3.52 |
| HDFC Balanced Advantage Fund (G) | 511.46 | 01-Feb-94 | 1.10 | -1.79 |
| HDFC Balanced Advantage Fund (IDCW) | 35.23 | 11-Sep-00 | 1.10 | -1.79 |