- Fund Profile
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- Daily NAV
- Historical NAV
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- Dividend Details
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC ELSS - Tax Saver Fund - Regular (G) | 1,316.25 | 31-Mar-96 | 1.37 | 0.90 |
| HDFC ELSS - Tax Saver Fund - Regular (IDCW) | 63.88 | 31-Mar-96 | 1.37 | 0.90 |
| HDFC Equity Savings Fund (G) | 66.86 | 17-Sep-04 | 0.50 | 0.21 |
| HDFC Equity Savings Fund (IDCW) | 11.99 | 17-Sep-04 | 0.50 | 0.20 |
| HDFC Equity Savings Fund - Direct (G) | 75.74 | 01-Jan-13 | 0.52 | 0.28 |
| HDFC Equity Savings Fund - Direct (IDCW) | 14.69 | 01-Jan-13 | 0.52 | 0.28 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 13.35 | 09-Mar-22 | 0.11 | 0.36 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 13.35 | 09-Mar-22 | 0.11 | 0.36 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 10.04 | 09-Mar-22 | 0.11 | 0.36 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 13.46 | 09-Mar-22 | 0.11 | 0.38 |
