- Fund Profile
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- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 95.45 | 01-Jan-13 | 1.56 | 2.39 |
| HDFC Equity Savings Fund (G) | 68.36 | 17-Sep-04 | 0.66 | 1.10 |
| HDFC Equity Savings Fund (IDCW) | 12.48 | 17-Sep-04 | 0.66 | 1.11 |
| HDFC Equity Savings Fund - Direct (G) | 77.28 | 01-Jan-13 | 0.67 | 1.19 |
| HDFC Equity Savings Fund - Direct (IDCW) | 15.22 | 01-Jan-13 | 0.67 | 1.18 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 12.53 | 21-Mar-23 | 0.10 | 0.44 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 12.53 | 21-Mar-23 | 0.10 | 0.44 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 10.08 | 21-Mar-23 | 0.10 | 0.44 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 12.64 | 21-Mar-23 | 0.10 | 0.46 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 12.64 | 21-Mar-23 | 0.10 | 0.46 |
