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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Large Cap Fund - Regular (IDCW) | 53.01 | 11-Oct-96 | 1.58 | 2.01 |
| HDFC Large and Mid Cap Fund (G) | 354.66 | 18-Feb-94 | 1.70 | 2.23 |
| HDFC Large and Mid Cap Fund (IDCW) | 36.45 | 20-Jan-09 | 1.70 | 2.23 |
| HDFC Large and Mid Cap Fund - Direct (G) | 375.96 | 01-Jan-13 | 1.71 | 2.29 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 48.82 | 01-Jan-13 | 1.71 | 2.29 |
| HDFC Liquid Fund (G) | 5,477.19 | 17-Oct-00 | 0.14 | 0.49 |
| HDFC Liquid Fund (IDCW-D) | 1,019.82 | 17-Oct-00 | 0.16 | 0.49 |
| HDFC Liquid Fund (IDCW-M) | 1,028.05 | 17-Oct-00 | 0.14 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 1,031.46 | 17-Oct-00 | 0.01 | 0.36 |
| HDFC Liquid Fund - Direct (G) | 5,541.98 | 31-Dec-12 | 0.14 | 0.50 |