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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) | 16.12 | 01-Jan-13 | 0.37 | 0.17 |
| HDFC Hybrid Equity Fund (G) | 115.89 | 11-Sep-00 | 1.28 | 1.09 |
| HDFC Hybrid Equity Fund (IDCW) | 15.43 | 06-Apr-05 | 1.28 | 1.09 |
| HDFC Hybrid Equity Fund - Direct (G) | 126.49 | 01-Jan-13 | 1.29 | 1.14 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 17.98 | 01-Jan-13 | 1.28 | 1.14 |
| HDFC Income Fund (G) | 60.72 | 11-Sep-00 | 0.18 | -0.04 |
| HDFC Income Fund (IDCW) | 19.15 | 19-Jan-15 | 0.18 | -0.04 |
| HDFC Income Fund (IDCW-Q) | 11.54 | 11-Sep-00 | 0.18 | -0.04 |
| HDFC Income Fund - Direct (G) | 67.61 | 01-Jan-13 | 0.19 | 0.01 |
| HDFC Income Fund - Direct (IDCW) | 21.38 | 30-Dec-14 | 0.19 | 0.01 |