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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Income Fund - Direct (IDCW) | 21.30 | 30-Dec-14 | -0.20 | 0.52 |
| HDFC Income Fund - Direct (IDCW-Q) | 12.90 | 01-Jan-13 | -0.20 | 0.52 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 45.51 | 01-Jan-13 | 0.03 | 0.52 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 39.98 | 01-Jan-13 | 0.03 | 0.52 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 41.15 | 06-Feb-12 | 0.02 | 0.49 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 36.06 | 06-Feb-12 | 0.02 | 0.49 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 10.29 | 12-Mar-26 | 0.00 | 0.63 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 10.29 | 12-Mar-26 | 0.00 | 0.63 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 10.28 | 12-Mar-26 | -0.01 | 0.63 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 10.28 | 12-Mar-26 | -0.01 | 0.63 |