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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Floating Interest Rates Fund - Direct (IDCW-M) | 10.14 | 01-Jan-13 | 0.12 | -0.05 |
| HDFC Floating Interest Rates Fund - Direct (IDCW-W) | 10.02 | 01-Jan-13 | 0.12 | -0.05 |
| HDFC Floating Interest Rates Fund - Regular (G) | 53.59 | 23-Oct-07 | 0.12 | -0.07 |
| HDFC Floating Interest Rates Fund - Regular (IDCW-D) | 10.06 | 23-Oct-07 | 0.12 | -0.07 |
| HDFC Floating Interest Rates Fund - Regular (IDCW-M) | 10.14 | 23-Oct-07 | 0.12 | -0.07 |
| HDFC Floating Interest Rates Fund - Regular (IDCW-W) | 10.02 | 23-Oct-07 | 0.12 | -0.07 |
| HDFC Focused Fund - Direct (G) | 259.11 | 01-Jan-13 | 1.75 | 0.90 |
| HDFC Focused Fund - Direct (IDCW) | 30.81 | 01-Jan-13 | 1.75 | 0.90 |
| HDFC Focused Fund - Regular (G) | 225.73 | 17-Sep-04 | 1.73 | 0.83 |
| HDFC Focused Fund - Regular (IDCW) | 22.95 | 17-Sep-04 | 1.73 | 0.83 |