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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.45 17-Aug-23 2.46 -3.39
HDFC Ultra Short Term Fund (G) 16.31 25-Sep-18 0.15 0.64
HDFC Ultra Short Term Fund (IDCW-D) 10.10 25-Sep-18 0.15 0.65
HDFC Ultra Short Term Fund (IDCW-M) 10.19 25-Sep-18 0.15 0.64
HDFC Ultra Short Term Fund (IDCW-W) 10.05 25-Sep-18 0.15 0.64
HDFC Ultra Short Term Fund - Direct (G) 16.73 25-Sep-18 0.15 0.67
HDFC Ultra Short Term Fund - Direct (IDCW-D) 10.09 25-Sep-18 0.15 0.67
HDFC Ultra Short Term Fund - Direct (IDCW-M) 10.09 25-Sep-18 0.15 0.67
HDFC Ultra Short Term Fund - Direct (IDCW-W) 10.05 25-Sep-18 0.15 0.68
HDFC Ultra Short to Short Term Fund - Direct (G) 67.64 01-Jan-13 0.13 0.58