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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 42.54 | 25-Feb-16 | -1.21 | -0.42 |
| HDFC Short Term Debt Fund (G) | 34.02 | 25-Jun-10 | 0.00 | 0.47 |
| HDFC Short Term Debt Fund (IDCW) | 20.22 | 29-Dec-14 | 0.00 | 0.47 |
| HDFC Short Term Debt Fund (IDCW-F) | 10.20 | 25-Jun-10 | 0.00 | 1.02 |
| HDFC Short Term Debt Fund - Direct (G) | 35.23 | 01-Jan-13 | 0.01 | 0.49 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 20.87 | 23-Dec-14 | 0.01 | 0.49 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 10.30 | 01-Jan-13 | 0.01 | 1.06 |
| HDFC Silver ETF | 211.52 | 02-Sep-22 | 3.18 | -0.46 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 36.40 | 28-Oct-22 | 2.93 | -1.15 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 35.90 | 28-Oct-22 | 2.92 | -1.18 |