- 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 Multi Cap Fund (G) | 18.30 | 10-Dec-21 | 2.06 | -2.11 |
| HDFC Multi Cap Fund (IDCW) | 16.58 | 10-Dec-21 | 2.06 | -2.11 |
| HDFC Multi Cap Fund - Direct (G) | 19.34 | 10-Dec-21 | 2.08 | -2.04 |
| HDFC Multi Cap Fund - Direct (IDCW) | 17.67 | 10-Dec-21 | 2.07 | -2.04 |
| HDFC Multi-Asset Active FOF (G) | 19.26 | 05-May-21 | 0.85 | -1.98 |
| HDFC Multi-Asset Active FOF (IDCW) | 19.26 | 05-May-21 | 0.85 | -1.98 |
| HDFC Multi-Asset Active FOF - Dir (G) | 20.48 | 05-May-21 | 0.87 | -1.90 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 20.48 | 05-May-21 | 0.87 | -1.90 |
| HDFC NIFTY 100 ETF | 25.06 | 05-Aug-22 | 1.35 | -3.08 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 1,079.19 | 24-Aug-23 | 0.09 | 0.39 |