- 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(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Credit Risk Fund - Regular (G) | 26.01 | 25-Mar-14 | -0.12 | -0.21 |
| HDFC Credit Risk Fund - Regular (IDCW) | 23.95 | 20-Nov-14 | -0.12 | -0.21 |
| HDFC Credit Risk Fund - Regular (IDCW-Q) | 10.42 | 25-Mar-14 | -0.12 | -0.21 |
| HDFC Defence Fund - Direct (G) | 29.36 | 02-Jun-23 | -0.88 | -4.63 |
| HDFC Defence Fund - Direct (IDCW) | 29.36 | 02-Jun-23 | -0.88 | -4.63 |
| HDFC Defence Fund - Regular (G) | 28.28 | 02-Jun-23 | -0.89 | -4.70 |
| HDFC Defence Fund - Regular (IDCW) | 28.28 | 02-Jun-23 | -0.89 | -4.70 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 21.92 | 06-Oct-21 | 0.39 | -1.07 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 21.41 | 06-Oct-21 | 0.38 | -1.11 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 9.69 | 29-Sep-25 | 0.03 | -2.05 |