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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Gilt Fund - Direct (G) | 60.24 | 01-Jan-13 | 0.00 | -0.82 |
| HDFC Gilt Fund - Direct (IDCW) | 12.99 | 01-Jan-13 | 0.00 | -0.82 |
| HDFC Gold ETF | 128.63 | 13-Aug-10 | -0.70 | -7.10 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 46.94 | 01-Jan-13 | -0.81 | -7.21 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 44.67 | 01-Nov-11 | -0.82 | -7.23 |
| HDFC Gold Silver Passive FOF - Direct (G) | 9.97 | 01-Sep-26 | -0.64 | 0.00 |
| HDFC Gold Silver Passive FOF - Regular (G) | 9.96 | 01-Sep-26 | -0.64 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 20.89 | 06-Dec-17 | 0.28 | -4.23 |
| HDFC Housing Opportunities Fund (IDCW) | 14.98 | 06-Dec-17 | 0.28 | -4.23 |
| HDFC Housing Opportunities Fund - Dir (G) | 22.84 | 06-Dec-17 | 0.30 | -4.16 |