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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC NIFTY Private Bank ETF | 27.32 | 16-Nov-22 | 0.29 | -0.84 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 9.68 | 26-Mar-24 | 5.91 | -4.53 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 9.57 | 26-Mar-24 | 5.90 | -4.57 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 12.82 | 23-Mar-23 | 0.11 | 0.40 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 12.76 | 23-Mar-23 | 0.11 | 0.39 |
| HDFC NIFTY Smallcap 250 ETF | 183.13 | 15-Feb-23 | 3.08 | 0.01 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 19.81 | 21-Apr-23 | 3.09 | 0.02 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 19.44 | 21-Apr-23 | 3.08 | -0.02 |
| HDFC NIFTY100 Low Volatility 30 ETF | 19.74 | 11-Oct-22 | 0.79 | -3.93 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 9.97 | 10-Jul-24 | 0.79 | -3.94 |