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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 10.22 | 14-Aug-23 | 0.10 | 0.48 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 10.22 | 14-Aug-23 | 0.10 | 0.48 |
| HDFC Children's Fund - Direct (G) | 321.76 | 01-Jan-13 | 1.46 | -0.92 |
| HDFC Children's Fund - Regular (G) | 287.38 | 02-Mar-01 | 1.45 | -0.99 |
| HDFC Conservative Hybrid Fund - Direct (G) | 88.86 | 01-Jan-13 | 0.34 | -0.66 |
| HDFC Conservative Hybrid Fund - Direct (IDCW-M) | 14.87 | 01-Jan-13 | 0.34 | -0.66 |
| HDFC Conservative Hybrid Fund - Direct (IDCW-Q) | 15.85 | 01-Jan-13 | 0.34 | -0.66 |
| HDFC Conservative Hybrid Fund - Regular (G) | 82.98 | 26-Dec-03 | 0.33 | -0.70 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-M) | 13.14 | 26-Dec-03 | 0.33 | -0.70 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-Q) | 14.03 | 26-Dec-03 | 0.33 | -0.70 |