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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 12.89 | 24-Feb-23 | 0.10 | 0.48 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 12.82 | 24-Feb-23 | 0.09 | 0.46 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 9.72 | 25-Mar-25 | 0.51 | -3.91 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 9.65 | 25-Mar-25 | 0.50 | -3.95 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 9.90 | 23-Aug-24 | 2.08 | -2.04 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 9.80 | 23-Aug-24 | 2.07 | -2.08 |
| HDFC Overnight Fund (G) | 4,047.45 | 06-Feb-02 | 0.09 | 0.40 |
| HDFC Overnight Fund (IDCW-D) | 1,042.66 | 06-Feb-02 | 0.10 | 0.40 |
| HDFC Overnight Fund - Direct (G) | 4,091.33 | 31-Dec-12 | 0.10 | 0.41 |
| HDFC Overnight Fund - Direct (IDCW-D) | 1,042.66 | 31-Dec-12 | 0.11 | 0.43 |