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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Equity Savings Fund (G) | 67.30 | 17-Sep-04 | -0.83 | 0.02 |
| HDFC Equity Savings Fund (IDCW) | 12.29 | 17-Sep-04 | -0.83 | 0.02 |
| HDFC Equity Savings Fund - Direct (G) | 76.05 | 01-Jan-13 | -0.81 | 0.09 |
| HDFC Equity Savings Fund - Direct (IDCW) | 14.97 | 01-Jan-13 | -0.81 | 0.10 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 12.51 | 21-Mar-23 | 0.10 | 0.41 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 12.51 | 21-Mar-23 | 0.10 | 0.41 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 10.07 | 21-Mar-23 | 0.10 | 0.41 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 12.62 | 21-Mar-23 | 0.10 | 0.43 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 12.62 | 21-Mar-23 | 0.10 | 0.43 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 10.07 | 21-Mar-23 | 0.10 | 0.43 |