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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Direct (G) | 44.46 | 01-Jan-13 | 1.73 | 0.30 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 42.33 | 01-Nov-11 | 1.72 | 0.27 |
| HDFC Housing Opportunities Fund (G) | 21.23 | 06-Dec-17 | -2.42 | -2.74 |
| HDFC Housing Opportunities Fund (IDCW) | 15.22 | 06-Dec-17 | -2.42 | -2.74 |
| HDFC Housing Opportunities Fund - Dir (G) | 23.17 | 06-Dec-17 | -2.40 | -2.67 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 16.99 | 06-Dec-17 | -2.40 | -2.67 |
| HDFC Hybrid Debt Fund (G) | 83.74 | 26-Dec-03 | -0.54 | -0.03 |
| HDFC Hybrid Debt Fund (IDCW-M) | 13.46 | 26-Dec-03 | -0.54 | -0.04 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 14.16 | 26-Dec-03 | -0.54 | -0.04 |
| HDFC Hybrid Debt Fund - Direct (G) | 89.59 | 01-Jan-13 | -0.53 | 0.01 |