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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC BSE Sensex Index Fund - Regular | 733.23 | 17-Jul-02 | 2.25 | 1.04 |
| HDFC Balanced Advantage Fund (G) | 530.89 | 01-Feb-94 | 1.79 | 0.95 |
| HDFC Balanced Advantage Fund (IDCW) | 36.82 | 11-Sep-00 | 1.79 | 0.95 |
| HDFC Balanced Advantage Fund - Direct (G) | 577.27 | 01-Jan-13 | 1.80 | 0.99 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 43.81 | 01-Jan-13 | 1.80 | 0.99 |
| HDFC Banking & Financial Services Fund (G) | 18.21 | 30-Jun-21 | 1.76 | -0.91 |
| HDFC Banking & Financial Services Fund (IDCW) | 15.99 | 30-Jun-21 | 1.77 | -0.91 |
| HDFC Banking & Financial Services Fund-Dir (G) | 19.55 | 30-Jun-21 | 1.79 | -0.82 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 17.28 | 30-Jun-21 | 1.79 | -0.82 |
| HDFC Banking and PSU Debt Fund (G) | 24.40 | 26-Mar-14 | 0.09 | 0.13 |