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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Value Fund - Direct (G) | 31.39 | 08-Sep-15 | -1.35 | -3.28 |
| Groww Value Fund - Direct (IDCW) | 31.28 | 08-Sep-15 | -1.35 | -3.28 |
| Groww Value Fund - Direct (IDCW-H) | 25.14 | 03-Mar-17 | -1.35 | -3.28 |
| Groww Value Fund - Direct (IDCW-M) | 23.02 | 03-Mar-17 | -1.35 | -3.28 |
| Groww Value Fund - Direct (IDCW-Q) | 25.12 | 03-Mar-17 | -1.35 | -3.28 |
| HDFC Aggressive Hybrid Fund - Direct (G) | 119.57 | 01-Jan-13 | -0.65 | -1.64 |
| HDFC Aggressive Hybrid Fund - Direct (IDCW) | 16.75 | 01-Jan-13 | -0.65 | -1.64 |
| HDFC Aggressive Hybrid Fund - Regular (G) | 109.40 | 11-Sep-00 | -0.66 | -1.69 |
| HDFC Aggressive Hybrid Fund - Regular (IDCW) | 14.32 | 06-Apr-05 | -0.66 | -1.69 |
| HDFC Arbitrage Fund - WP - Direct (G) | 21.90 | 07-Apr-14 | -0.07 | 0.47 |