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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Children's Fund - Regular (G) | 278.78 | 02-Mar-01 | -0.55 | -2.29 |
| HDFC Conservative Hybrid Fund - Direct (G) | 88.36 | 01-Jan-13 | -0.16 | -0.37 |
| HDFC Conservative Hybrid Fund - Direct (IDCW-M) | 14.59 | 01-Jan-13 | -0.84 | -1.05 |
| HDFC Conservative Hybrid Fund - Direct (IDCW-Q) | 15.47 | 01-Jan-13 | -0.16 | -0.37 |
| HDFC Conservative Hybrid Fund - Regular (G) | 82.47 | 26-Dec-03 | -0.17 | -0.42 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-M) | 12.86 | 26-Dec-03 | -0.94 | -1.19 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-Q) | 13.64 | 26-Dec-03 | -0.17 | -0.42 |
| HDFC Consumption Fund - Direct (G) | 13.51 | 12-Jul-23 | 0.17 | -3.66 |
| HDFC Consumption Fund - Direct (IDCW) | 13.51 | 12-Jul-23 | 0.17 | -3.66 |
| HDFC Consumption Fund - Regular (G) | 12.98 | 12-Jul-23 | 0.16 | -3.74 |
