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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Direct (IDCW) | 83.79 | 01-Jan-13 | 1.36 | 2.78 |
| HDFC Mid Cap Fund - Regular (G) | 212.91 | 25-Jun-07 | 1.35 | 2.73 |
| HDFC Mid Cap Fund - Regular (IDCW) | 53.42 | 25-Jun-07 | 1.35 | 2.73 |
| HDFC Money Market Fund (G) | 6,126.73 | 18-Nov-99 | 0.19 | 0.49 |
| HDFC Money Market Fund (IDCW-D) | 1,063.64 | 18-Nov-99 | 0.19 | 0.49 |
| HDFC Money Market Fund (IDCW-W) | 1,063.21 | 18-Nov-99 | 0.04 | 0.35 |
| HDFC Money Market Fund - Direct (G) | 6,260.91 | 31-Dec-12 | 0.19 | 0.51 |
| HDFC Money Market Fund - Direct (IDCW-D) | 1,063.64 | 31-Dec-12 | 0.20 | 0.52 |
| HDFC Money Market Fund - Direct (IDCW-W) | 1,063.23 | 31-Dec-12 | 0.04 | 0.36 |
| HDFC Multi Cap Fund (G) | 19.21 | 10-Dec-21 | 1.96 | 1.67 |