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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Large Cap Fund - Regular (G) | 1,117.63 | 11-Oct-96 | -1.88 | 0.14 |
| HDFC Large Cap Fund - Regular (IDCW) | 51.18 | 11-Oct-96 | -1.88 | 0.14 |
| HDFC Large and Mid Cap Fund (G) | 340.35 | 18-Feb-94 | -2.00 | -0.79 |
| HDFC Large and Mid Cap Fund (IDCW) | 34.98 | 20-Jan-09 | -2.00 | -0.79 |
| HDFC Large and Mid Cap Fund - Direct (G) | 360.70 | 01-Jan-13 | -1.99 | -0.73 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 46.84 | 01-Jan-13 | -1.99 | -0.73 |
| HDFC Liquid Fund (G) | 5,466.27 | 17-Oct-00 | 0.11 | 0.53 |
| HDFC Liquid Fund (IDCW-D) | 1,019.82 | 17-Oct-00 | 0.11 | 0.52 |
| HDFC Liquid Fund (IDCW-M) | 1,030.88 | 17-Oct-00 | 0.11 | 0.53 |
| HDFC Liquid Fund (IDCW-W) | 1,031.72 | 17-Oct-00 | 0.11 | 0.53 |