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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Small Cap Fund (G) | 137.48 | 03-Apr-08 | -1.81 | -0.84 |
| HDFC Small Cap Fund (IDCW) | 39.90 | 03-Apr-08 | -1.81 | -0.84 |
| HDFC Small Cap Fund - Direct (G) | 157.65 | 01-Jan-13 | -1.79 | -0.77 |
| HDFC Small Cap Fund - Direct (IDCW) | 63.82 | 01-Jan-13 | -1.80 | -0.77 |
| HDFC Technology Fund - Direct (G) | 11.76 | 08-Sep-23 | -1.45 | 5.48 |
| HDFC Technology Fund - Direct (IDCW) | 11.76 | 08-Sep-23 | -1.45 | 5.48 |
| HDFC Technology Fund - Regular (G) | 11.36 | 08-Sep-23 | -1.47 | 5.39 |
| HDFC Technology Fund - Regular (IDCW) | 11.36 | 08-Sep-23 | -1.47 | 5.39 |
| HDFC Transportation and Logistics Fund - Dir (G) | 19.08 | 17-Aug-23 | -0.56 | 2.64 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 19.08 | 17-Aug-23 | -0.56 | 2.64 |