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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | 868.28 | 01-Jan-13 | -1.42 | 0.09 |
| HDFC Value Fund - Direct (IDCW) | 44.92 | 01-Jan-13 | -1.42 | 0.09 |
| HDFC Value Fund - Regular (G) | 770.93 | 01-Feb-94 | -1.44 | 0.03 |
| HDFC Value Fund - Regular (IDCW) | 35.90 | 01-Feb-94 | -1.44 | 0.03 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 44.35 | 30-Apr-14 | -1.00 | -0.70 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 31.78 | 30-Apr-14 | -1.00 | -0.70 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 41.66 | 30-Apr-14 | -1.02 | -0.80 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 29.39 | 30-Apr-14 | -1.02 | -0.80 |
| HSBC Aggressive Hybrid Fund (G) | 57.41 | 07-Feb-11 | -1.38 | -1.16 |
| HSBC Aggressive Hybrid Fund (IDCW) | 27.27 | 07-Feb-11 | -1.38 | -1.16 |