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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-D) | 10.06 | 01-Jan-13 | 0.13 | 0.57 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-M) | 10.18 | 01-Jan-13 | 0.13 | 0.58 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-W) | 10.06 | 01-Jan-13 | 0.13 | 0.58 |
| HDFC Ultra Short to Short Term Fund - Regular (G) | 61.92 | 18-Nov-99 | 0.12 | 0.52 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-D) | 10.14 | 23-Apr-07 | 0.12 | 0.52 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-M) | 10.17 | 23-Apr-07 | 0.12 | 0.52 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-W) | 10.06 | 24-Jun-04 | 0.12 | 0.52 |
| HDFC Value Fund - Direct (G) | 874.39 | 01-Jan-13 | 1.74 | -1.44 |
| HDFC Value Fund - Direct (IDCW) | 45.23 | 01-Jan-13 | 1.74 | -1.44 |
| HDFC Value Fund - Regular (G) | 775.34 | 01-Feb-94 | 1.73 | -1.50 |