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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Gilt Fund (G) | 56.48 | 25-Jul-01 | 0.13 | -0.58 |
| HDFC Gilt Fund (IDCW) | 12.02 | 25-Jul-01 | 0.13 | -0.58 |
| HDFC Gilt Fund - Direct (G) | 59.80 | 01-Jan-13 | 0.13 | -0.55 |
| HDFC Gilt Fund - Direct (IDCW) | 12.84 | 01-Jan-13 | 0.13 | -0.55 |
| HDFC Gold ETF | 120.40 | 13-Aug-10 | -0.82 | -3.60 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 43.87 | 01-Jan-13 | -0.86 | -3.64 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 41.74 | 01-Nov-11 | -0.87 | -3.66 |
| HDFC Gold Silver Passive FOF - Direct (G) | 8.94 | 01-Sep-26 | -2.29 | -7.14 |
| HDFC Gold Silver Passive FOF - Regular (G) | 8.93 | 01-Sep-26 | -2.30 | -7.17 |
| HDFC Housing Opportunities Fund (G) | 20.02 | 06-Dec-17 | 0.67 | -1.85 |