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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Multi Cap Fund (G) | 18.41 | 10-Dec-21 | -2.25 | -1.66 |
| HDFC Multi Cap Fund (IDCW) | 16.68 | 10-Dec-21 | -2.25 | -1.66 |
| HDFC Multi Cap Fund - Direct (G) | 19.42 | 10-Dec-21 | -2.24 | -1.60 |
| HDFC Multi Cap Fund - Direct (IDCW) | 17.75 | 10-Dec-21 | -2.24 | -1.60 |
| HDFC Multi-Asset Active FOF (G) | 19.28 | 05-May-21 | -0.93 | 0.12 |
| HDFC Multi-Asset Active FOF (IDCW) | 19.28 | 05-May-21 | -0.93 | 0.12 |
| HDFC Multi-Asset Active FOF - Dir (G) | 20.46 | 05-May-21 | -0.91 | 0.20 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 20.46 | 05-May-21 | -0.91 | 0.20 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 83.38 | 01-Jan-13 | -1.01 | -0.07 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 21.25 | 01-Jan-13 | -1.01 | -0.07 |