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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Overnight Fund - Direct (IDCW-D) | 1,042.66 | 31-Dec-12 | 0.10 | 0.43 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 21.25 | 04-Oct-23 | -1.19 | 2.15 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 21.25 | 04-Oct-23 | -1.19 | 2.15 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 20.56 | 04-Oct-23 | -1.22 | 2.06 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 20.56 | 04-Oct-23 | -1.22 | 2.06 |
| HDFC Retirement Savings Fund - Equity (G) | 48.04 | 25-Feb-16 | -1.83 | -1.36 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 54.96 | 25-Feb-16 | -1.81 | -1.28 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 21.77 | 26-Feb-16 | -0.56 | -0.09 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 24.83 | 26-Feb-16 | -0.54 | -0.01 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 37.06 | 25-Feb-16 | -1.23 | -0.51 |