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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
HDFC Nifty 50 Index Fund - Regular 226.96 17-Jul-02 -2.26 -0.91
HDFC Nifty Auto Index Fund - Direct (G) 9.96 07-Jul-26 0.51 0.00
HDFC Nifty Auto Index Fund - Regular (G) 9.96 07-Jul-26 0.50 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) 12.99 10-Mar-23 -0.03 0.39
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.92 10-Mar-23 -0.04 0.38
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) 12.96 10-Nov-22 0.10 0.44
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.89 10-Nov-22 0.09 0.42
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) 13.36 10-Nov-22 -0.09 0.60
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.28 10-Nov-22 -0.09 0.59
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) 12.94 09-Dec-22 0.09 0.37