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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Infrastructure Fund (G) | 46.36 | 10-Mar-08 | -1.96 | -4.05 |
| HDFC Infrastructure Fund (IDCW) | 19.88 | 10-Mar-08 | -1.96 | -4.05 |
| HDFC Infrastructure Fund - Direct (G) | 51.72 | 01-Jan-13 | -1.95 | -3.98 |
| HDFC Infrastructure Fund - Direct (IDCW) | 31.65 | 01-Jan-13 | -1.95 | -3.98 |
| HDFC Innovation Fund - Direct (G) | 11.17 | 17-Jul-25 | -0.75 | 2.50 |
| HDFC Innovation Fund - Direct (IDCW) | 11.17 | 17-Jul-25 | -0.75 | 2.50 |
| HDFC Innovation Fund - Regular (G) | 11.03 | 17-Jul-25 | -0.76 | 2.41 |
| HDFC Innovation Fund - Regular (IDCW) | 11.03 | 17-Jul-25 | -0.76 | 2.41 |
| HDFC Large Cap Fund - Direct (G) | 1,215.98 | 01-Jan-13 | -1.87 | 0.19 |
| HDFC Large Cap Fund - Direct (IDCW) | 61.58 | 01-Jan-13 | -1.87 | 0.19 |