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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Consumption Fund - Regular (IDCW) | 14.14 | 12-Jul-23 | 2.27 | 2.50 |
| HDFC Corporate Bond Fund (G) | 34.46 | 29-Jun-10 | 0.03 | 0.05 |
| HDFC Corporate Bond Fund (IDCW) | 20.86 | 27-Oct-14 | 0.03 | 0.05 |
| HDFC Corporate Bond Fund (IDCW-Q) | 10.60 | 29-Jun-10 | 0.03 | 0.05 |
| HDFC Corporate Bond Fund - Direct (G) | 35.31 | 01-Jan-13 | 0.04 | 0.07 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 21.63 | 27-Oct-14 | 0.04 | 0.07 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 10.50 | 01-Jan-13 | 0.04 | 0.07 |
| HDFC Credit Risk Debt Fund (G) | 25.94 | 25-Mar-14 | 0.21 | 0.40 |
| HDFC Credit Risk Debt Fund (IDCW) | 23.89 | 20-Nov-14 | 0.21 | 0.40 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 10.53 | 25-Mar-14 | 0.21 | 0.40 |