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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Money Market Fund (G) | 6,179.32 | 18-Nov-99 | 0.14 | 0.66 |
| HDFC Money Market Fund (IDCW-D) | 1,063.54 | 18-Nov-99 | 0.15 | 0.61 |
| HDFC Money Market Fund (IDCW-W) | 1,062.90 | 18-Nov-99 | 0.14 | 1.00 |
| HDFC Money Market Fund - Direct (G) | 6,316.28 | 31-Dec-12 | 0.14 | 0.67 |
| HDFC Money Market Fund - Direct (IDCW-D) | 1,063.54 | 31-Dec-12 | 0.16 | 0.56 |
| HDFC Money Market Fund - Direct (IDCW-W) | 1,062.91 | 31-Dec-12 | 0.14 | 0.67 |
| HDFC Multi Asset Allocation Fund - Direct (G) | 83.31 | 01-Jan-13 | 0.85 | -2.18 |
| HDFC Multi Asset Allocation Fund - Direct (IDCW) | 21.23 | 01-Jan-13 | 0.85 | -2.18 |
| HDFC Multi Asset Allocation Fund - Regular (G) | 73.74 | 17-Aug-05 | 0.83 | -2.27 |
| HDFC Multi Asset Allocation Fund - Regular (IDCW) | 16.78 | 17-Aug-05 | 0.83 | -2.27 |