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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC ELSS - Tax Saver Fund - Direct (G) | 1,441.84 | 01-Jan-13 | 1.12 | -2.89 |
| HDFC ELSS - Tax Saver Fund - Direct (IDCW) | 90.12 | 01-Jan-13 | 1.12 | -2.89 |
| HDFC ELSS - Tax Saver Fund - Regular (G) | 1,325.74 | 31-Mar-96 | 1.11 | -2.94 |
| HDFC ELSS - Tax Saver Fund - Regular (IDCW) | 64.34 | 31-Mar-96 | 1.11 | -2.94 |
| HDFC Equity Savings Fund (G) | 67.14 | 17-Sep-04 | 0.44 | -0.83 |
| HDFC Equity Savings Fund (IDCW) | 12.26 | 17-Sep-04 | 0.45 | -0.83 |
| HDFC Equity Savings Fund - Direct (G) | 75.99 | 01-Jan-13 | 0.46 | -0.74 |
| HDFC Equity Savings Fund - Direct (IDCW) | 14.96 | 01-Jan-13 | 0.46 | -0.75 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 12.59 | 21-Mar-23 | 0.09 | 0.44 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 10.00 | 21-Mar-23 | -20.52 | -20.24 |