- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Large & Mid Cap Fund - Direct (IDCW) | 44.97 | 01-Jan-13 | 1.16 | -1.45 |
| HDFC Large & Mid Cap Fund - Regular (G) | 326.19 | 18-Feb-94 | 1.15 | -1.51 |
| HDFC Large & Mid Cap Fund - Regular (IDCW) | 33.53 | 20-Jan-09 | 1.14 | -1.51 |
| HDFC Large Cap Fund - Direct (G) | 1,161.81 | 01-Jan-13 | 1.46 | -0.34 |
| HDFC Large Cap Fund - Direct (IDCW) | 58.84 | 01-Jan-13 | 1.46 | -0.34 |
| HDFC Large Cap Fund - Regular (G) | 1,066.30 | 11-Oct-96 | 1.45 | -0.39 |
| HDFC Large Cap Fund - Regular (IDCW) | 48.83 | 11-Oct-96 | 1.45 | -0.39 |
| HDFC Liquid Fund (G) | 5,550.08 | 17-Oct-00 | 0.12 | 0.44 |
| HDFC Liquid Fund (IDCW-D) | 1,019.82 | 17-Oct-00 | 0.09 | 0.43 |
| HDFC Liquid Fund (IDCW-M) | 1,026.90 | 17-Oct-00 | -0.28 | 0.04 |