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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Consumption Fund - Direct (G) | 13.95 | 12-Jul-23 | 2.04 | -3.37 |
| HDFC Consumption Fund - Direct (IDCW) | 13.95 | 12-Jul-23 | 2.04 | -3.37 |
| HDFC Consumption Fund - Regular (G) | 13.43 | 12-Jul-23 | 2.02 | -3.47 |
| HDFC Consumption Fund - Regular (IDCW) | 13.43 | 12-Jul-23 | 2.02 | -3.47 |
| HDFC Corporate Bond Fund (G) | 34.32 | 29-Jun-10 | 0.16 | 0.04 |
| HDFC Corporate Bond Fund (IDCW) | 20.77 | 27-Oct-14 | 0.16 | 0.04 |
| HDFC Corporate Bond Fund (IDCW-Q) | 10.56 | 29-Jun-10 | 0.16 | 0.04 |
| HDFC Corporate Bond Fund - Direct (G) | 35.17 | 01-Jan-13 | 0.16 | 0.06 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 21.55 | 27-Oct-14 | 0.16 | 0.06 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 10.46 | 01-Jan-13 | 0.16 | 0.06 |