- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Liquid Fund - Direct (IDCW-M) | 1,030.45 | 31-Dec-12 | 0.12 | 0.54 |
| HDFC Liquid Fund - Direct (IDCW-W) | 1,031.47 | 31-Dec-12 | 0.12 | 0.54 |
| HDFC Long Term Fund - Direct (G) | 12.51 | 20-Jan-23 | 0.76 | -0.64 |
| HDFC Long Term Fund - Direct (IDCW) | 10.42 | 20-Jan-23 | 0.76 | -0.64 |
| HDFC Long Term Fund - Regular (G) | 12.35 | 20-Jan-23 | 0.75 | -0.67 |
| HDFC Long Term Fund - Regular (IDCW) | 10.65 | 20-Jan-23 | 0.75 | -0.68 |
| HDFC MNC Fund - Direct (G) | 14.41 | 09-Mar-23 | 2.00 | -1.65 |
| HDFC MNC Fund - Direct (IDCW) | 14.41 | 09-Mar-23 | 2.00 | -1.65 |
| HDFC MNC Fund - Regular (G) | 13.82 | 09-Mar-23 | 1.98 | -1.74 |
| HDFC MNC Fund - Regular (IDCW) | 13.82 | 09-Mar-23 | 1.98 | -1.74 |