- 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(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 11.33 | 07-Apr-14 | -0.07 | 0.46 |
| HDFC Arbitrage Fund - WP - Regular (G) | 33.03 | 23-Oct-07 | -0.08 | 0.42 |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) | 11.41 | 23-Oct-07 | -0.08 | 0.42 |
| HDFC BSE 500 ETF | 35.31 | 15-Feb-23 | -0.41 | -2.21 |
| HDFC BSE 500 Index Fund - Direct (G) | 14.86 | 21-Apr-23 | -0.41 | -2.22 |
| HDFC BSE 500 Index Fund - Regular (G) | 14.57 | 21-Apr-23 | -0.42 | -2.26 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 9.04 | 26-Nov-25 | -0.51 | -0.94 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 9.00 | 26-Nov-25 | -0.52 | -0.97 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) | 9.38 | 22-Sep-26 | -2.10 | -5.83 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW) | 9.38 | 22-Sep-26 | -2.10 | -5.83 |