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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 15.19 | 01-Jan-13 | -0.53 | 0.01 |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 15.99 | 01-Jan-13 | -0.53 | 0.01 |
| HDFC Hybrid Equity Fund (G) | 112.66 | 11-Sep-00 | -1.70 | -0.76 |
| HDFC Hybrid Equity Fund (IDCW) | 15.00 | 06-Apr-05 | -1.69 | -2.37 |
| HDFC Hybrid Equity Fund - Direct (G) | 122.93 | 01-Jan-13 | -1.68 | -0.71 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 17.47 | 01-Jan-13 | -1.68 | -2.10 |
| HDFC Income Fund (G) | 60.49 | 11-Sep-00 | -0.21 | 0.47 |
| HDFC Income Fund (IDCW) | 19.08 | 19-Jan-15 | -0.21 | 0.48 |
| HDFC Income Fund (IDCW-Q) | 11.50 | 11-Sep-00 | -0.21 | 0.47 |
| HDFC Income Fund - Direct (G) | 67.34 | 01-Jan-13 | -0.20 | 0.52 |