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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
HDFC Short Term Fund - Direct (G) 35.40 01-Jan-13 0.18 0.35
HDFC Short Term Fund - Direct (IDCW) 20.97 23-Dec-14 0.18 0.35
HDFC Short Term Fund - Direct (IDCW-F) 10.29 01-Jan-13 0.18 0.26
HDFC Short Term Fund - Regular (G) 34.16 25-Jun-10 0.18 0.32
HDFC Short Term Fund - Regular (IDCW) 20.30 29-Dec-14 0.18 0.32
HDFC Short Term Fund - Regular (IDCW-F) 10.18 25-Jun-10 0.18 0.26
HDFC Silver ETF 216.21 02-Sep-22 0.73 -5.15
HDFC Silver ETF Fund of Fund - Direct (G) 37.23 28-Oct-22 0.70 -5.41
HDFC Silver ETF Fund of Fund - Regular (G) 36.70 28-Oct-22 0.69 -5.44
HDFC Small Cap Fund (G) 139.28 03-Apr-08 2.11 -0.12