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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Dynamic Term Fund - Direct (IDCW-A) | 15.30 | 01-Jan-13 | 0.16 | -0.60 |
| HDFC Dynamic Term Fund - Direct (IDCW-H) | 13.67 | 01-Jan-13 | 0.16 | -0.60 |
| HDFC Dynamic Term Fund - Direct (IDCW-Q) | 14.08 | 01-Jan-13 | 0.16 | -0.60 |
| HDFC Dynamic Term Fund - Regular (G) | 92.14 | 28-Apr-97 | 0.15 | -0.65 |
| HDFC Dynamic Term Fund - Regular (IDCW) | 19.74 | 18-Dec-14 | 0.15 | -0.65 |
| HDFC Dynamic Term Fund - Regular (IDCW-A) | 13.64 | 28-Apr-97 | 0.15 | -0.65 |
| HDFC Dynamic Term Fund - Regular (IDCW-H) | 11.61 | 28-Apr-97 | 0.15 | -0.65 |
| HDFC Dynamic Term Fund - Regular (IDCW-Q) | 12.56 | 28-Apr-97 | 0.15 | -0.65 |
| HDFC ELSS - Tax Saver Fund - Direct (G) | 1,432.29 | 01-Jan-13 | 1.38 | 0.94 |
| HDFC ELSS - Tax Saver Fund - Direct (IDCW) | 89.53 | 01-Jan-13 | 1.38 | 0.94 |