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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
HDFC Liquid Fund - Direct (IDCW-D) 1,019.82 31-Dec-12 0.15 0.49
HDFC Liquid Fund - Direct (IDCW-M) 1,028.08 31-Dec-12 0.14 0.00
HDFC Liquid Fund - Direct (IDCW-W) 1,031.47 31-Dec-12 0.01 0.37
HDFC Long Duration Debt Fund - Direct (G) 12.64 20-Jan-23 0.19 -0.79
HDFC Long Duration Debt Fund - Direct (IDCW) 10.53 20-Jan-23 0.19 -0.79
HDFC Long Duration Debt Fund - Regular (G) 12.48 20-Jan-23 0.18 -0.82
HDFC Long Duration Debt Fund - Regular (IDCW) 10.77 20-Jan-23 0.18 -0.82
HDFC Low Duration Fund (G) 61.56 18-Nov-99 0.16 0.38
HDFC Low Duration Fund (IDCW-D) 10.14 23-Apr-07 0.18 0.41
HDFC Low Duration Fund (IDCW-M) 10.16 23-Apr-07 0.16 -0.01