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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Low Duration Fund (IDCW-M) | 10.17 | 23-Apr-07 | 0.07 | 0.53 |
| HDFC Low Duration Fund (IDCW-W) | 10.07 | 24-Jun-04 | 0.07 | 0.53 |
| HDFC Low Duration Fund - Direct (G) | 66.99 | 01-Jan-13 | 0.09 | 0.58 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 10.07 | 01-Jan-13 | 0.09 | 0.60 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 10.18 | 01-Jan-13 | 0.09 | 0.58 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 10.07 | 01-Jan-13 | 0.09 | 0.58 |
| HDFC MNC Fund - Direct (G) | 14.05 | 09-Mar-23 | -0.71 | 0.20 |
| HDFC MNC Fund - Direct (IDCW) | 14.05 | 09-Mar-23 | -0.71 | 0.20 |
| HDFC MNC Fund - Regular (G) | 13.50 | 09-Mar-23 | -0.74 | 0.11 |
| HDFC MNC Fund - Regular (IDCW) | 13.50 | 09-Mar-23 | -0.74 | 0.11 |