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Fund Profile

Scheme Name NAV(₹)
29-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
HDFC Liquid Fund (IDCW-W) 1,031.63 17-Oct-00 0.05 0.38
HDFC Liquid Fund - Direct (G) 5,617.01 31-Dec-12 0.12 0.45
HDFC Liquid Fund - Direct (IDCW-D) 1,019.82 31-Dec-12 0.10 0.45
HDFC Liquid Fund - Direct (IDCW-M) 1,026.91 31-Dec-12 -0.28 0.04
HDFC Liquid Fund - Direct (IDCW-W) 1,031.64 31-Dec-12 0.05 0.38
HDFC Long Term Fund - Direct (G) 12.28 20-Jan-23 0.19 -1.52
HDFC Long Term Fund - Direct (IDCW) 10.18 20-Jan-23 0.19 -1.52
HDFC Long Term Fund - Regular (G) 12.12 20-Jan-23 0.18 -1.55
HDFC Long Term Fund - Regular (IDCW) 10.40 20-Jan-23 0.18 -1.55
HDFC MNC Fund - Direct (G) 13.66 09-Mar-23 2.02 -3.63