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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 22.70 | 04-Oct-23 | 2.99 | 3.69 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 22.70 | 04-Oct-23 | 2.99 | 3.69 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 21.92 | 04-Oct-23 | 2.97 | 3.59 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 21.92 | 04-Oct-23 | 2.97 | 3.59 |
| HDFC Retirement Fund - Equity - Dir (G) | 54.06 | 25-Feb-16 | 1.22 | -2.50 |
| HDFC Retirement Fund - Equity - Reg (G) | 47.17 | 25-Feb-16 | 1.21 | -2.58 |
| HDFC Retirement Fund - Hybrid Debt - Dir (G) | 24.59 | 26-Feb-16 | 0.32 | -1.02 |
| HDFC Retirement Fund - Hybrid Debt - Reg (G) | 21.53 | 26-Feb-16 | 0.30 | -1.11 |
| HDFC Retirement Fund - Hybrid Equity - Dir (G) | 41.52 | 25-Feb-16 | 0.59 | -2.47 |
| HDFC Retirement Fund - Hybrid Equity - Reg (G) | 36.12 | 25-Feb-16 | 0.57 | -2.56 |