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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
HDFC Credit Risk Debt Fund - Direct (G) 28.20 25-Mar-14 0.22 0.45
HDFC Credit Risk Debt Fund - Direct (IDCW) 24.72 20-Nov-14 0.22 0.45
HDFC Credit Risk Debt Fund - Direct (IDCW-Q) 10.89 25-Mar-14 0.22 0.45
HDFC Defence Fund - Direct (G) 30.52 02-Jun-23 2.21 -0.73
HDFC Defence Fund - Direct (IDCW) 30.52 02-Jun-23 2.21 -0.73
HDFC Defence Fund - Regular (G) 29.46 02-Jun-23 2.19 -0.81
HDFC Defence Fund - Regular (IDCW) 29.46 02-Jun-23 2.19 -0.81
HDFC Developed World Overseas Equity Passive FOF-Dir (G) 22.02 06-Oct-21 2.69 2.25
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 21.54 06-Oct-21 2.68 2.22
HDFC Diversified Equity All Cap Active FOF - Dir (G) 10.42 29-Sep-25 2.54 2.22