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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) | 9.37 | 22-Sep-26 | -2.12 | -5.88 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) | 9.37 | 22-Sep-26 | -2.11 | -5.88 |
| HDFC BSE SENSEX ETF | 84.24 | 09-Dec-15 | -0.62 | 0.69 |
| HDFC BSE Sensex Index Fund - Direct | 710.01 | 01-Jan-13 | -0.62 | 0.67 |
| HDFC BSE Sensex Index Fund - Regular | 691.86 | 17-Jul-02 | -0.63 | 0.66 |
| HDFC Balanced Advantage Fund (G) | 502.14 | 01-Feb-94 | -0.60 | -1.55 |
| HDFC Balanced Advantage Fund (IDCW) | 34.09 | 11-Sep-00 | -0.60 | -1.55 |
| HDFC Balanced Advantage Fund - Direct (G) | 546.68 | 01-Jan-13 | -0.59 | -1.51 |
| HDFC Balanced Advantage Fund - Direct (IDCW) | 40.75 | 01-Jan-13 | -0.59 | -1.51 |
| HDFC Banking & Financial Services Fund (G) | 16.68 | 30-Jun-21 | -2.12 | -2.56 |