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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Direct (G) | 227.32 | 01-Jan-13 | -0.85 | -0.25 |
| HDFC Mid Cap Fund - Direct (IDCW) | 80.72 | 01-Jan-13 | -0.85 | -0.25 |
| HDFC Mid Cap Fund - Regular (G) | 205.14 | 25-Jun-07 | -0.86 | -0.30 |
| HDFC Mid Cap Fund - Regular (IDCW) | 51.47 | 25-Jun-07 | -0.86 | -0.30 |
| HDFC Money Market Fund (G) | 6,108.77 | 18-Nov-99 | 0.13 | 0.59 |
| HDFC Money Market Fund (IDCW-D) | 1,063.64 | 18-Nov-99 | 0.14 | 0.63 |
| HDFC Money Market Fund (IDCW-W) | 1,063.62 | 18-Nov-99 | 0.13 | 0.59 |
| HDFC Money Market Fund - Direct (G) | 6,242.17 | 31-Dec-12 | 0.13 | 0.61 |
| HDFC Money Market Fund - Direct (IDCW-D) | 1,063.64 | 31-Dec-12 | 0.15 | 0.65 |
| HDFC Money Market Fund - Direct (IDCW-W) | 1,063.64 | 31-Dec-12 | 0.13 | 0.61 |