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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 10.40 | 12-Mar-26 | 0.08 | 0.14 |
| HDFC Infrastructure Fund (G) | 43.68 | 10-Mar-08 | 1.39 | -3.56 |
| HDFC Infrastructure Fund (IDCW) | 18.73 | 10-Mar-08 | 1.39 | -3.56 |
| HDFC Infrastructure Fund - Direct (G) | 48.85 | 01-Jan-13 | 1.41 | -3.49 |
| HDFC Infrastructure Fund - Direct (IDCW) | 29.89 | 01-Jan-13 | 1.40 | -3.49 |
| HDFC Innovation Fund - Direct (G) | 11.52 | 17-Jul-25 | 3.07 | -1.39 |
| HDFC Innovation Fund - Direct (IDCW) | 11.52 | 17-Jul-25 | 3.07 | -1.39 |
| HDFC Innovation Fund - Regular (G) | 11.35 | 17-Jul-25 | 3.04 | -1.48 |
| HDFC Innovation Fund - Regular (IDCW) | 11.35 | 17-Jul-25 | 3.04 | -1.48 |
| HDFC Large & Mid Cap Fund - Direct (G) | 346.34 | 01-Jan-13 | 1.16 | -1.45 |