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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 13.26 | 29-Mar-22 | 0.09 | 0.51 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 13.26 | 29-Mar-22 | 0.09 | 0.51 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 10.08 | 29-Mar-22 | 0.09 | 0.51 |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 13.13 | 23-Feb-23 | 0.31 | 0.53 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 13.13 | 23-Feb-23 | 0.31 | 0.53 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.15 | 23-Feb-23 | 0.31 | 0.53 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 13.25 | 23-Feb-23 | 0.32 | 0.55 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 10.16 | 23-Feb-23 | 0.32 | 0.56 |
| HDFC Flexi Cap Fund - (G) | 2,089.71 | 01-Jan-95 | 1.64 | 2.74 |
| HDFC Flexi Cap Fund - (IDCW) | 75.51 | 01-Jan-95 | 1.64 | 2.74 |
