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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Floating Interest Rates Fund - Regular (IDCW-D) | 10.07 | 23-Oct-07 | 0.17 | 0.44 |
| HDFC Floating Interest Rates Fund - Regular (IDCW-M) | 10.17 | 23-Oct-07 | 0.17 | 0.44 |
| HDFC Floating Interest Rates Fund - Regular (IDCW-W) | 10.03 | 23-Oct-07 | 0.17 | 0.44 |
| HDFC Focused Fund - Direct (G) | 260.95 | 01-Jan-13 | 1.45 | -2.06 |
| HDFC Focused Fund - Direct (IDCW) | 31.03 | 01-Jan-13 | 1.45 | -2.06 |
| HDFC Focused Fund - Regular (G) | 227.53 | 17-Sep-04 | 1.43 | -2.13 |
| HDFC Focused Fund - Regular (IDCW) | 23.13 | 17-Sep-04 | 1.44 | -2.13 |
| HDFC Gilt Fund (G) | 56.96 | 25-Jul-01 | 0.40 | -0.63 |
| HDFC Gilt Fund (IDCW) | 12.17 | 25-Jul-01 | 0.40 | -0.63 |
| HDFC Gilt Fund - Direct (G) | 60.28 | 01-Jan-13 | 0.40 | -0.59 |