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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.29 24-Mar-26 0.15 0.46
HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) 10.15 14-Aug-23 0.10 0.49
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) 10.15 14-Aug-23 0.10 0.49
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.15 14-Aug-23 0.09 0.49
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.15 14-Aug-23 0.09 0.49
HDFC Children's Fund - Direct (G) 328.46 01-Jan-13 1.80 0.80
HDFC Children's Fund - Regular (G) 293.68 02-Mar-01 1.79 0.73
HDFC Consumption Fund - Direct (G) 14.67 12-Jul-23 2.30 2.60
HDFC Consumption Fund - Direct (IDCW) 14.67 12-Jul-23 2.30 2.60
HDFC Consumption Fund - Regular (G) 14.14 12-Jul-23 2.27 2.50