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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Manufacturing Fund - Direct (G) | 11.69 | 16-May-24 | -1.33 | 0.27 |
| HDFC Manufacturing Fund - Direct (IDCW) | 11.69 | 16-May-24 | -1.33 | 0.27 |
| HDFC Manufacturing Fund - Regular (G) | 11.41 | 16-May-24 | -1.36 | 0.20 |
| HDFC Manufacturing Fund - Regular (IDCW) | 11.41 | 16-May-24 | -1.36 | 0.20 |
| HDFC Medium Term Debt Fund (G) | 59.96 | 06-Feb-02 | -0.06 | 0.56 |
| HDFC Medium Term Debt Fund (IDCW) | 20.23 | 22-Oct-14 | -0.06 | 0.56 |
| HDFC Medium Term Debt Fund (IDCW-F) | 10.09 | 06-Feb-02 | -0.06 | 0.92 |
| HDFC Medium Term Debt Fund - Direct (G) | 65.52 | 01-Jan-13 | -0.05 | 0.61 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 21.89 | 22-Oct-14 | -0.05 | 0.61 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 10.09 | 01-Jan-13 | -0.05 | 1.03 |