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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 10.11 | 23-Feb-23 | 0.17 | -0.31 |
| HDFC Flexi Cap Fund - (G) | 2,004.65 | 01-Jan-95 | 1.50 | -1.91 |
| HDFC Flexi Cap Fund - (IDCW) | 72.44 | 01-Jan-95 | 1.50 | -1.91 |
| HDFC Flexi Cap Fund - Direct (G) | 2,208.48 | 01-Jan-13 | 1.51 | -1.86 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 89.30 | 01-Jan-13 | 1.51 | -1.86 |
| HDFC Floating Interest Rates Fund - Direct (G) | 54.89 | 01-Jan-13 | 0.17 | 0.46 |
| HDFC Floating Interest Rates Fund - Direct (IDCW-D) | 10.07 | 01-Jan-13 | 0.17 | 0.46 |
| HDFC Floating Interest Rates Fund - Direct (IDCW-M) | 10.17 | 01-Jan-13 | 0.17 | 0.46 |
| HDFC Floating Interest Rates Fund - Direct (IDCW-W) | 10.03 | 01-Jan-13 | 0.17 | 0.46 |
| HDFC Floating Interest Rates Fund - Regular (G) | 53.65 | 23-Oct-07 | 0.17 | 0.44 |