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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Infrastructure Fund (IDCW) | 20.36 | 10-Mar-08 | 1.61 | -1.13 |
| HDFC Infrastructure Fund - Direct (G) | 52.99 | 01-Jan-13 | 1.63 | -1.05 |
| HDFC Infrastructure Fund - Direct (IDCW) | 32.43 | 01-Jan-13 | 1.63 | -1.05 |
| HDFC Innovation Fund - Direct (G) | 11.82 | 17-Jul-25 | 2.61 | 6.71 |
| HDFC Innovation Fund - Direct (IDCW) | 11.82 | 17-Jul-25 | 2.61 | 6.71 |
| HDFC Innovation Fund - Regular (G) | 11.67 | 17-Jul-25 | 2.59 | 6.60 |
| HDFC Innovation Fund - Regular (IDCW) | 11.67 | 17-Jul-25 | 2.59 | 6.60 |
| HDFC Large Cap Fund - Direct (G) | 1,259.65 | 01-Jan-13 | 1.59 | 2.07 |
| HDFC Large Cap Fund - Direct (IDCW) | 63.80 | 01-Jan-13 | 1.59 | 2.07 |
| HDFC Large Cap Fund - Regular (G) | 1,157.56 | 11-Oct-96 | 1.58 | 2.02 |