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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Manufacturing Fund - Direct (G) | 12.13 | 16-May-24 | 3.00 | -0.60 |
| HDFC Manufacturing Fund - Direct (IDCW) | 12.13 | 16-May-24 | 3.00 | -0.60 |
| HDFC Manufacturing Fund - Regular (G) | 11.82 | 16-May-24 | 2.99 | -0.67 |
| HDFC Manufacturing Fund - Regular (IDCW) | 11.82 | 16-May-24 | 2.99 | -0.67 |
| HDFC Medium Term Fund - Direct (G) | 65.99 | 01-Jan-13 | 0.18 | 0.29 |
| HDFC Medium Term Fund - Direct (IDCW) | 22.05 | 22-Oct-14 | 0.18 | 0.29 |
| HDFC Medium Term Fund - Direct (IDCW-F) | 10.09 | 01-Jan-13 | 0.18 | 0.13 |
| HDFC Medium Term Fund - Regular (G) | 60.33 | 06-Feb-02 | 0.17 | 0.23 |
| HDFC Medium Term Fund - Regular (IDCW) | 20.36 | 22-Oct-14 | 0.17 | 0.23 |
| HDFC Medium Term Fund - Regular (IDCW-F) | 10.08 | 06-Feb-02 | 0.17 | 0.13 |