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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 1,187.45 | 01-Jan-13 | 1.27 | -3.02 |
| HDFC Large Cap Fund - Direct (IDCW) | 60.14 | 01-Jan-13 | 1.27 | -3.02 |
| HDFC Large Cap Fund - Regular (G) | 1,090.40 | 11-Oct-96 | 1.26 | -3.07 |
| HDFC Large Cap Fund - Regular (IDCW) | 49.94 | 11-Oct-96 | 1.26 | -3.07 |
| HDFC Liquid Fund (G) | 5,522.78 | 17-Oct-00 | 0.11 | 0.54 |
| HDFC Liquid Fund (IDCW-D) | 1,019.82 | 17-Oct-00 | 0.13 | 0.53 |
| HDFC Liquid Fund (IDCW-M) | 1,030.38 | 17-Oct-00 | 0.11 | 0.54 |
| HDFC Liquid Fund (IDCW-W) | 1,031.46 | 17-Oct-00 | 0.11 | 0.54 |
| HDFC Liquid Fund - Direct (G) | 5,588.88 | 31-Dec-12 | 0.12 | 0.54 |
| HDFC Liquid Fund - Direct (IDCW-D) | 1,019.82 | 31-Dec-12 | 0.13 | 0.55 |