Fund Profile

Scheme Name	NAV(₹) 24-Sep-26	Inception Date	1 Week[%]	1 Month[%]
HDFC Business Cycle Fund - Direct (G)	15.88	30-Nov-22	2.82	0.59
HDFC Business Cycle Fund - Direct (IDCW)	15.88	30-Nov-22	2.82	0.59
HDFC Business Cycle Fund - Regular (G)	15.17	30-Nov-22	2.80	0.51
HDFC Business Cycle Fund - Regular (IDCW)	15.17	30-Nov-22	2.80	0.51
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	11.00	06-May-25	0.15	0.64
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	10.97	06-May-25	0.15	0.62
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	10.38	24-Mar-26	0.16	0.69
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	10.37	24-Mar-26	0.15	0.67
HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option)	10.22	14-Aug-23	0.10	0.48
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option)	10.22	14-Aug-23	0.10	0.48

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