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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | 556.55 | 01-Jan-13 | 1.11 | -1.74 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 41.99 | 01-Jan-13 | 1.11 | -1.74 |
| HDFC Banking & Financial Services Fund (G) | 17.20 | 30-Jun-21 | 1.25 | -2.33 |
| HDFC Banking & Financial Services Fund (IDCW) | 15.10 | 30-Jun-21 | 1.25 | -2.33 |
| HDFC Banking & Financial Services Fund-Dir (G) | 18.48 | 30-Jun-21 | 1.27 | -2.23 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 16.34 | 30-Jun-21 | 1.27 | -2.24 |
| HDFC Banking and PSU Debt Fund (G) | 24.34 | 26-Mar-14 | 0.14 | 0.16 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 10.10 | 26-Mar-14 | 0.14 | 0.16 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 25.46 | 26-Mar-14 | 0.15 | 0.19 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 9.99 | 26-Mar-14 | 0.15 | 0.19 |