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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Credit Risk Fund - Direct (G) | 28.36 | 25-Mar-14 | 0.24 | 0.42 |
| HDFC Credit Risk Fund - Direct (IDCW) | 24.86 | 20-Nov-14 | 0.24 | 0.42 |
| HDFC Credit Risk Fund - Direct (IDCW-Q) | 10.95 | 25-Mar-14 | 0.24 | 0.42 |
| HDFC Credit Risk Fund - Regular (G) | 26.07 | 25-Mar-14 | 0.23 | 0.37 |
| HDFC Credit Risk Fund - Regular (IDCW) | 24.00 | 20-Nov-14 | 0.23 | 0.37 |
| HDFC Credit Risk Fund - Regular (IDCW-Q) | 10.58 | 25-Mar-14 | 0.23 | 0.37 |
| HDFC Defence Fund - Direct (G) | 30.95 | 02-Jun-23 | 3.64 | -1.16 |
| HDFC Defence Fund - Direct (IDCW) | 30.95 | 02-Jun-23 | 3.64 | -1.16 |
| HDFC Defence Fund - Regular (G) | 29.84 | 02-Jun-23 | 3.62 | -1.24 |
| HDFC Defence Fund - Regular (IDCW) | 29.84 | 02-Jun-23 | 3.62 | -1.24 |