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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 9.69 | 29-Sep-25 | 1.39 | -0.74 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 9.69 | 29-Sep-25 | 1.39 | -0.74 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 9.59 | 29-Sep-25 | 1.37 | -0.82 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 9.59 | 29-Sep-25 | 1.37 | -0.82 |
| HDFC Dividend Yield Fund (G) | 23.71 | 18-Dec-20 | 0.78 | -0.76 |
| HDFC Dividend Yield Fund (IDCW) | 18.89 | 18-Dec-20 | 0.78 | -0.76 |
| HDFC Dividend Yield Fund - Direct (G) | 25.66 | 18-Dec-20 | 0.80 | -0.67 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 20.79 | 18-Dec-20 | 0.80 | -0.67 |
| HDFC Dynamic Term Fund - Direct (G) | 102.61 | 01-Jan-13 | 0.16 | -0.60 |
| HDFC Dynamic Term Fund - Direct (IDCW) | 21.61 | 23-Dec-14 | 0.16 | -0.60 |