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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Manufacturing Fund - Direct (IDCW) | 12.29 | 16-May-24 | 3.22 | 4.63 |
| HDFC Manufacturing Fund - Regular (G) | 12.00 | 16-May-24 | 3.19 | 4.54 |
| HDFC Manufacturing Fund - Regular (IDCW) | 12.00 | 16-May-24 | 3.19 | 4.54 |
| HDFC Medium Term Debt Fund (G) | 60.23 | 06-Feb-02 | 0.21 | 0.37 |
| HDFC Medium Term Debt Fund (IDCW) | 20.33 | 22-Oct-14 | 0.21 | 0.37 |
| HDFC Medium Term Debt Fund (IDCW-F) | 10.12 | 06-Feb-02 | 0.21 | 0.37 |
| HDFC Medium Term Debt Fund - Direct (G) | 65.83 | 01-Jan-13 | 0.22 | 0.42 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 22.00 | 22-Oct-14 | 0.22 | 0.42 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 10.12 | 01-Jan-13 | 0.22 | 0.42 |
| HDFC Mid Cap Fund - Direct (G) | 235.98 | 01-Jan-13 | 1.36 | 2.78 |