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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 13.05 | 09-Dec-22 | 0.08 | -0.98 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 9.56 | 18-Feb-26 | 1.62 | -3.97 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 9.53 | 18-Feb-26 | 1.61 | -4.01 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 8.35 | 11-Dec-24 | 0.60 | -2.38 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 8.28 | 11-Dec-24 | 0.59 | -2.43 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 9.88 | 09-Oct-24 | 1.93 | -2.55 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 9.79 | 09-Oct-24 | 1.92 | -2.59 |
| HDFC Nifty Metal ETF | 130.36 | 27-Jul-26 | 4.41 | 0.99 |
| HDFC Nifty Metal ETF FOF - Direct (G) | 9.92 | 06-Aug-26 | 4.11 | 0.48 |
| HDFC Nifty Metal ETF FOF - Regular (G) | 9.91 | 06-Aug-26 | 4.09 | 0.43 |