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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 10.06 | 29-Mar-22 | 0.09 | 0.47 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 13.24 | 29-Mar-22 | 0.10 | 0.48 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 13.24 | 29-Mar-22 | 0.10 | 0.48 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 10.06 | 29-Mar-22 | 0.10 | 0.48 |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 13.08 | 23-Feb-23 | -0.14 | 0.25 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 13.08 | 23-Feb-23 | -0.14 | 0.25 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.11 | 23-Feb-23 | -0.14 | 0.24 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 13.19 | 23-Feb-23 | -0.13 | 0.27 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 10.11 | 23-Feb-23 | -0.13 | 0.27 |
| HDFC Flexi Cap Fund - (G) | 2,006.68 | 01-Jan-95 | -1.81 | -0.17 |