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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | 2,300.26 | 01-Jan-13 | 1.65 | 2.79 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 93.01 | 01-Jan-13 | 1.65 | 2.79 |
| HDFC Floating Rate Debt Fund (G) | 53.51 | 23-Oct-07 | 0.19 | 0.30 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 10.08 | 23-Oct-07 | 0.19 | 0.33 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 10.16 | 23-Oct-07 | 0.19 | -0.06 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 10.05 | 23-Oct-07 | 0.06 | 0.18 |
| HDFC Floating Rate Debt Fund - Direct (G) | 54.73 | 01-Jan-13 | 0.19 | 0.32 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 10.08 | 01-Jan-13 | 0.19 | 0.35 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 10.16 | 01-Jan-13 | 0.19 | 0.32 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 10.05 | 01-Jan-13 | 0.06 | 0.20 |