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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
HDFC Flexi Cap Fund - (IDCW) 72.51 01-Jan-95 -1.81 -0.17
HDFC Flexi Cap Fund - Direct (G) 2,208.41 01-Jan-13 -1.79 -0.12
HDFC Flexi Cap Fund - Direct (IDCW) 89.30 01-Jan-13 -1.79 -0.12
HDFC Floating Rate Debt Fund (G) 53.32 23-Oct-07 0.04 0.46
HDFC Floating Rate Debt Fund (IDCW-D) 10.07 23-Oct-07 0.04 0.54
HDFC Floating Rate Debt Fund (IDCW-M) 10.16 23-Oct-07 0.04 0.46
HDFC Floating Rate Debt Fund (IDCW-W) 10.03 23-Oct-07 0.04 0.46
HDFC Floating Rate Debt Fund - Direct (G) 54.53 01-Jan-13 0.04 0.48
HDFC Floating Rate Debt Fund - Direct (IDCW-D) 10.07 01-Jan-13 0.04 0.57
HDFC Floating Rate Debt Fund - Direct (IDCW-M) 10.17 01-Jan-13 0.04 0.48