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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
HDFC Liquid Fund - Direct (G) 5,530.73 31-Dec-12 0.11 0.54
HDFC Liquid Fund - Direct (IDCW-D) 1,019.82 31-Dec-12 0.12 0.53
HDFC Liquid Fund - Direct (IDCW-M) 1,030.95 31-Dec-12 0.11 0.54
HDFC Liquid Fund - Direct (IDCW-W) 1,031.73 31-Dec-12 0.11 0.54
HDFC Long Duration Debt Fund - Direct (G) 12.59 20-Jan-23 -0.53 0.11
HDFC Long Duration Debt Fund - Direct (IDCW) 10.49 20-Jan-23 -0.53 0.11
HDFC Long Duration Debt Fund - Regular (G) 12.44 20-Jan-23 -0.54 0.08
HDFC Long Duration Debt Fund - Regular (IDCW) 10.73 20-Jan-23 -0.54 0.08
HDFC Low Duration Fund (G) 61.38 18-Nov-99 0.08 0.53
HDFC Low Duration Fund (IDCW-D) 10.14 23-Apr-07 0.06 0.55