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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Business Cycle Fund - Regular (IDCW) | 14.57 | 30-Nov-22 | 0.47 | -3.50 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 11.05 | 06-May-25 | 0.07 | 0.34 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 11.02 | 06-May-25 | 0.07 | 0.33 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 10.41 | 24-Mar-26 | 0.00 | 0.21 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 10.40 | 24-Mar-26 | 0.00 | 0.20 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 10.27 | 14-Aug-23 | 0.12 | 0.44 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 10.27 | 14-Aug-23 | 0.12 | 0.44 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 10.27 | 14-Aug-23 | 0.12 | 0.44 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 10.27 | 14-Aug-23 | 0.12 | 0.44 |
| HDFC Children's Fund - Direct (G) | 312.36 | 01-Jan-13 | -0.53 | -2.23 |