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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Regular (G) | 42.89 | 01-Nov-11 | 2.24 | -0.73 |
| HDFC Housing Opportunities Fund (G) | 21.85 | 06-Dec-17 | 1.46 | -0.72 |
| HDFC Housing Opportunities Fund (IDCW) | 15.66 | 06-Dec-17 | 1.46 | -0.72 |
| HDFC Housing Opportunities Fund - Dir (G) | 23.85 | 06-Dec-17 | 1.48 | -0.64 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 17.49 | 06-Dec-17 | 1.47 | -0.65 |
| HDFC Hybrid Debt Fund (G) | 84.41 | 26-Dec-03 | 0.36 | 0.13 |
| HDFC Hybrid Debt Fund (IDCW-M) | 13.46 | 26-Dec-03 | 0.36 | -0.61 |
| HDFC Hybrid Debt Fund (IDCW-Q) | 14.27 | 26-Dec-03 | 0.36 | 0.13 |
| HDFC Hybrid Debt Fund - Direct (G) | 90.33 | 01-Jan-13 | 0.37 | 0.17 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 15.22 | 01-Jan-13 | 0.37 | -0.48 |