- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund (IDCW-H) | 11.96 | 28-Apr-97 | -0.03 | -0.16 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.76 | 28-Apr-97 | -0.03 | -0.16 |
| HDFC Dynamic Debt Fund - Direct (G) | 103.72 | 01-Jan-13 | -0.01 | -0.10 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 21.84 | 23-Dec-14 | -0.01 | -0.10 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 15.46 | 01-Jan-13 | -0.01 | -0.10 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 14.08 | 01-Jan-13 | -0.01 | -0.10 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 14.29 | 01-Jan-13 | -0.01 | -0.10 |
| HDFC ELSS Tax Saver Fund (G) | 1,405.21 | 31-Mar-96 | 2.41 | 2.15 |
| HDFC ELSS Tax Saver Fund (IDCW) | 68.20 | 31-Mar-96 | 2.41 | 2.15 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 1,527.09 | 01-Jan-13 | 2.42 | 2.20 |