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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Banking & Financial Services Fund (IDCW) | 14.64 | 30-Jun-21 | -2.12 | -2.56 |
| HDFC Banking & Financial Services Fund-Dir (G) | 17.95 | 30-Jun-21 | -2.10 | -2.48 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 15.86 | 30-Jun-21 | -2.10 | -2.48 |
| HDFC Banking and PSU Debt Fund (G) | 24.22 | 26-Mar-14 | -0.20 | -0.50 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 10.05 | 26-Mar-14 | -0.20 | -0.50 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 25.34 | 26-Mar-14 | -0.20 | -0.47 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 9.94 | 26-Mar-14 | -0.20 | -0.47 |
| HDFC Business Cycle Fund - Direct (G) | 15.27 | 30-Nov-22 | 0.49 | -3.43 |
| HDFC Business Cycle Fund - Direct (IDCW) | 15.27 | 30-Nov-22 | 0.49 | -3.43 |
| HDFC Business Cycle Fund - Regular (G) | 14.57 | 30-Nov-22 | 0.47 | -3.50 |