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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Consumption Fund - Regular (IDCW) | 12.98 | 12-Jul-23 | 0.16 | -3.74 |
| HDFC Corporate Bond Fund (G) | 34.06 | 29-Jun-10 | -0.29 | -0.69 |
| HDFC Corporate Bond Fund (IDCW) | 20.62 | 27-Oct-14 | -0.29 | -0.69 |
| HDFC Corporate Bond Fund (IDCW-Q) | 10.43 | 29-Jun-10 | -0.29 | -0.69 |
| HDFC Corporate Bond Fund - Direct (G) | 34.92 | 01-Jan-13 | -0.28 | -0.67 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 21.40 | 27-Oct-14 | -0.28 | -0.67 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 10.33 | 01-Jan-13 | -0.28 | -0.67 |
| HDFC Credit Risk Fund - Direct (G) | 28.31 | 25-Mar-14 | -0.12 | -0.17 |
| HDFC Credit Risk Fund - Direct (IDCW) | 24.82 | 20-Nov-14 | -0.12 | -0.17 |
| HDFC Credit Risk Fund - Direct (IDCW-Q) | 10.77 | 25-Mar-14 | -0.12 | -0.17 |