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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Small Cap Fund (IDCW) | 40.42 | 03-Apr-08 | 2.11 | -0.12 |
| HDFC Small Cap Fund - Direct (G) | 159.92 | 01-Jan-13 | 2.13 | -0.05 |
| HDFC Small Cap Fund - Direct (IDCW) | 64.74 | 01-Jan-13 | 2.13 | -0.05 |
| HDFC Technology Fund - Direct (G) | 11.58 | 08-Sep-23 | -0.70 | -4.50 |
| HDFC Technology Fund - Direct (IDCW) | 11.58 | 08-Sep-23 | -0.70 | -4.50 |
| HDFC Technology Fund - Regular (G) | 11.17 | 08-Sep-23 | -0.72 | -4.59 |
| HDFC Technology Fund - Regular (IDCW) | 11.17 | 08-Sep-23 | -0.72 | -4.59 |
| HDFC Transportation and Logistics Fund - Dir (G) | 20.18 | 17-Aug-23 | 2.48 | -3.29 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 20.18 | 17-Aug-23 | 2.48 | -3.29 |
| HDFC Transportation and Logistics Fund - Reg (G) | 19.45 | 17-Aug-23 | 2.46 | -3.39 |