- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 11.35 | 07-Apr-14 | 0.42 | 0.77 |
| HDFC Arbitrage Fund - WP - Regular (G) | 32.70 | 23-Oct-07 | 0.40 | 0.72 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 11.45 | 23-Oct-07 | 0.40 | 0.72 |
| HDFC BSE 500 ETF | 38.09 | 15-Feb-23 | 2.22 | 1.55 |
| HDFC BSE 500 Index Fund - Direct (G) | 16.02 | 21-Apr-23 | 2.21 | 1.54 |
| HDFC BSE 500 Index Fund - Regulr (G) | 15.73 | 21-Apr-23 | 2.20 | 1.50 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 9.70 | 26-Nov-25 | 1.79 | 1.52 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 9.67 | 26-Nov-25 | 1.78 | 1.48 |
| HDFC BSE SENSEX ETF | 89.20 | 09-Dec-15 | 2.25 | 1.07 |
| HDFC BSE Sensex Index Fund - Direct | 752.20 | 01-Jan-13 | 2.25 | 1.06 |
