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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 22.11 | 06-Oct-21 | 1.76 | 0.33 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 21.61 | 06-Oct-21 | 1.76 | 0.29 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 9.95 | 29-Sep-25 | 1.60 | -2.07 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 9.95 | 29-Sep-25 | 1.60 | -2.07 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 9.85 | 29-Sep-25 | 1.58 | -2.15 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 9.85 | 29-Sep-25 | 1.58 | -2.15 |
| HDFC Dividend Yield Fund (G) | 24.26 | 18-Dec-20 | 1.45 | -1.71 |
| HDFC Dividend Yield Fund (IDCW) | 19.34 | 18-Dec-20 | 1.45 | -1.72 |
| HDFC Dividend Yield Fund - Direct (G) | 26.24 | 18-Dec-20 | 1.47 | -1.62 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 21.26 | 18-Dec-20 | 1.47 | -1.62 |