- Fund Profile
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 9.94 | 29-Sep-25 | -1.85 | -0.41 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 9.94 | 29-Sep-25 | -1.85 | -0.41 |
| HDFC Dividend Yield Fund (G) | 24.51 | 18-Dec-20 | -1.42 | -0.47 |
| HDFC Dividend Yield Fund (IDCW) | 19.54 | 18-Dec-20 | -1.42 | -0.47 |
| HDFC Dividend Yield Fund - Direct (G) | 26.46 | 18-Dec-20 | -1.40 | -0.39 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 21.44 | 18-Dec-20 | -1.40 | -0.39 |
| HDFC Dynamic Debt Fund (G) | 92.89 | 28-Apr-97 | -0.19 | 0.52 |
| HDFC Dynamic Debt Fund (IDCW) | 19.90 | 18-Dec-14 | -0.19 | 0.52 |
| HDFC Dynamic Debt Fund (IDCW-A) | 13.75 | 28-Apr-97 | -0.19 | 0.52 |
| HDFC Dynamic Debt Fund (IDCW-H) | 11.91 | 28-Apr-97 | -0.19 | 0.52 |