- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - Reg (G) | 18.43 | 17-Aug-23 | -0.59 | 2.54 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 18.43 | 17-Aug-23 | -0.59 | 2.54 |
| HDFC Ultra Short Term Fund (G) | 16.13 | 25-Sep-18 | 0.12 | 0.61 |
| HDFC Ultra Short Term Fund (IDCW-D) | 10.10 | 25-Sep-18 | 0.15 | 0.63 |
| HDFC Ultra Short Term Fund (IDCW-M) | 10.19 | 25-Sep-18 | 0.12 | 0.61 |
| HDFC Ultra Short Term Fund (IDCW-W) | 10.06 | 25-Sep-18 | 0.12 | 0.61 |
| HDFC Ultra Short Term Fund - Direct (G) | 16.54 | 25-Sep-18 | 0.13 | 0.64 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 10.09 | 25-Sep-18 | 0.16 | 0.65 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 10.09 | 25-Sep-18 | 0.13 | 0.63 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 10.06 | 25-Sep-18 | 0.13 | 0.64 |