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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Focused Fund - Direct (G) | 272.36 | 01-Jan-13 | 1.56 | 2.17 |
| HDFC Focused Fund - Direct (IDCW) | 32.39 | 01-Jan-13 | 1.56 | 2.17 |
| HDFC Focused Fund - Regular (G) | 237.76 | 17-Sep-04 | 1.54 | 2.09 |
| HDFC Focused Fund - Regular (IDCW) | 24.17 | 17-Sep-04 | 1.54 | 2.09 |
| HDFC Gilt Fund (G) | 57.44 | 25-Jul-01 | 0.20 | -0.31 |
| HDFC Gilt Fund (IDCW) | 12.27 | 25-Jul-01 | 0.20 | -0.31 |
| HDFC Gilt Fund - Direct (G) | 60.76 | 01-Jan-13 | 0.21 | -0.27 |
| HDFC Gilt Fund - Direct (IDCW) | 13.10 | 01-Jan-13 | 0.21 | -0.27 |
| HDFC Gold ETF | 123.07 | 13-Aug-10 | 1.97 | -0.83 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 45.06 | 01-Jan-13 | 2.24 | -0.70 |