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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Multi Cap Fund (IDCW) | 17.41 | 10-Dec-21 | 1.96 | 1.67 |
| HDFC Multi Cap Fund - Direct (G) | 20.27 | 10-Dec-21 | 1.97 | 1.75 |
| HDFC Multi Cap Fund - Direct (IDCW) | 18.53 | 10-Dec-21 | 1.98 | 1.75 |
| HDFC Multi-Asset Active FOF (G) | 19.78 | 05-May-21 | 1.25 | 1.59 |
| HDFC Multi-Asset Active FOF (IDCW) | 19.78 | 05-May-21 | 1.25 | 1.59 |
| HDFC Multi-Asset Active FOF - Dir (G) | 21.01 | 05-May-21 | 1.28 | 1.68 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 21.01 | 05-May-21 | 1.28 | 1.68 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 85.57 | 01-Jan-13 | 1.28 | 1.51 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 21.80 | 01-Jan-13 | 1.28 | 1.51 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 75.84 | 17-Aug-05 | 1.26 | 1.42 |