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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.71 | 28-Apr-97 | -0.19 | 0.52 |
| HDFC Dynamic Debt Fund - Direct (G) | 103.27 | 01-Jan-13 | -0.18 | 0.58 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 21.74 | 23-Dec-14 | -0.18 | 0.58 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 15.40 | 01-Jan-13 | -0.18 | 0.58 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 14.01 | 01-Jan-13 | -0.18 | 0.58 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 14.23 | 01-Jan-13 | -0.18 | 0.57 |
| HDFC ELSS Tax Saver Fund (G) | 1,355.49 | 31-Mar-96 | -1.63 | -0.23 |
| HDFC ELSS Tax Saver Fund (IDCW) | 65.79 | 31-Mar-96 | -1.63 | -0.23 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 1,472.79 | 01-Jan-13 | -1.62 | -0.18 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 92.06 | 01-Jan-13 | -1.62 | -0.18 |