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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Infrastructure Fund - Direct (G) | 51.51 | 01-Jan-13 | 2.74 | -0.74 |
| HDFC Infrastructure Fund - Direct (IDCW) | 31.52 | 01-Jan-13 | 2.74 | -0.74 |
| HDFC Innovation Fund - Direct (G) | 11.88 | 17-Jul-25 | 3.51 | 0.91 |
| HDFC Innovation Fund - Direct (IDCW) | 11.88 | 17-Jul-25 | 3.51 | 0.91 |
| HDFC Innovation Fund - Regular (G) | 11.71 | 17-Jul-25 | 3.49 | 0.81 |
| HDFC Innovation Fund - Regular (IDCW) | 11.71 | 17-Jul-25 | 3.49 | 0.81 |
| HDFC Large & Mid Cap Fund - Direct (G) | 359.04 | 01-Jan-13 | 2.12 | -2.16 |
| HDFC Large & Mid Cap Fund - Direct (IDCW) | 46.62 | 01-Jan-13 | 2.12 | -2.16 |
| HDFC Large & Mid Cap Fund - Regular (G) | 338.37 | 18-Feb-94 | 2.11 | -2.22 |
| HDFC Large & Mid Cap Fund - Regular (IDCW) | 34.78 | 20-Jan-09 | 2.11 | -2.23 |