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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Multi-Asset Allocation Fund - Regular (G) | 73.93 | 17-Aug-05 | -1.02 | -0.15 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 16.83 | 17-Aug-05 | -1.03 | -0.15 |
| HDFC NIFTY 100 ETF | 25.68 | 05-Aug-22 | -1.86 | -0.80 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 1,070.62 | 24-Aug-23 | 0.09 | 0.41 |
| HDFC NIFTY Bank ETF | 58.36 | 21-Aug-20 | -3.12 | -2.49 |
| HDFC NIFTY Growth Sectors 15 ETF | 115.87 | 23-Sep-22 | -0.68 | 3.63 |
| HDFC NIFTY IT ETF | 30.75 | 16-Nov-22 | -1.56 | 4.57 |
| HDFC NIFTY Midcap 150 ETF | 22.97 | 15-Feb-23 | -1.20 | -0.72 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 19.38 | 21-Apr-23 | -1.20 | -0.73 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 19.03 | 21-Apr-23 | -1.21 | -0.77 |