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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Nifty 100 Index Fund (G) | 14.15 | 23-Feb-22 | 1.34 | -3.12 |
| HDFC Nifty 100 Index Fund - Direct (G) | 14.47 | 23-Feb-22 | 1.35 | -3.08 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 10.49 | 20-Feb-25 | 0.95 | -3.76 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 10.41 | 20-Feb-25 | 0.94 | -3.80 |
| HDFC Nifty 50 ETF | 260.20 | 09-Dec-15 | 0.99 | -3.29 |
| HDFC Nifty 50 Index Fund - Direct | 225.74 | 01-Jan-13 | 0.98 | -3.31 |
| HDFC Nifty 50 Index Fund - Regular | 220.41 | 17-Jul-02 | 0.98 | -3.33 |
| HDFC Nifty Auto Index Fund - Direct (G) | 9.80 | 07-Jul-26 | 0.98 | -6.78 |
| HDFC Nifty Auto Index Fund - Regular (G) | 9.79 | 07-Jul-26 | 0.96 | -6.83 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 13.01 | 10-Mar-23 | 0.16 | -0.06 |