- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 10.42 | 29-Sep-25 | 2.54 | 2.22 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 10.33 | 29-Sep-25 | 2.52 | 2.13 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 10.33 | 29-Sep-25 | 2.52 | 2.13 |
| HDFC Dividend Yield Fund (G) | 25.35 | 18-Dec-20 | 2.58 | 2.17 |
| HDFC Dividend Yield Fund (IDCW) | 20.20 | 18-Dec-20 | 2.58 | 2.17 |
| HDFC Dividend Yield Fund - Direct (G) | 27.37 | 18-Dec-20 | 2.60 | 2.27 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 22.18 | 18-Dec-20 | 2.60 | 2.27 |
| HDFC Dynamic Debt Fund (G) | 93.27 | 28-Apr-97 | -0.03 | -0.16 |
| HDFC Dynamic Debt Fund (IDCW) | 19.98 | 18-Dec-14 | -0.03 | -0.16 |
| HDFC Dynamic Debt Fund (IDCW-A) | 13.80 | 28-Apr-97 | -0.03 | -0.15 |