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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 9.96 | 09-Oct-24 | -1.54 | -0.81 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 12.78 | 24-Feb-23 | 0.10 | 0.43 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 12.71 | 24-Feb-23 | 0.10 | 0.42 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 9.97 | 25-Mar-25 | -1.56 | 0.73 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 9.90 | 25-Mar-25 | -1.57 | 0.69 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 9.96 | 23-Aug-24 | -1.78 | -0.81 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 9.87 | 23-Aug-24 | -1.79 | -0.85 |
| HDFC Overnight Fund (G) | 4,014.95 | 06-Feb-02 | 0.10 | 0.42 |
| HDFC Overnight Fund (IDCW-D) | 1,042.66 | 06-Feb-02 | 0.09 | 0.40 |
| HDFC Overnight Fund - Direct (G) | 4,057.84 | 31-Dec-12 | 0.10 | 0.42 |