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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC MNC Fund - Direct (IDCW) | 13.66 | 09-Mar-23 | 2.02 | -3.63 |
| HDFC MNC Fund - Regular (G) | 13.09 | 09-Mar-23 | 2.00 | -3.72 |
| HDFC MNC Fund - Regular (IDCW) | 13.09 | 09-Mar-23 | 2.00 | -3.72 |
| HDFC Manufacturing Fund - Direct (G) | 11.45 | 16-May-24 | 1.47 | -4.30 |
| HDFC Manufacturing Fund - Direct (IDCW) | 11.45 | 16-May-24 | 1.47 | -4.30 |
| HDFC Manufacturing Fund - Regular (G) | 11.15 | 16-May-24 | 1.45 | -4.36 |
| HDFC Manufacturing Fund - Regular (IDCW) | 11.15 | 16-May-24 | 1.45 | -4.36 |
| HDFC Medium Term Fund - Direct (G) | 65.88 | 01-Jan-13 | 0.10 | -0.14 |
| HDFC Medium Term Fund - Direct (IDCW) | 22.01 | 22-Oct-14 | 0.10 | -0.14 |
| HDFC Medium Term Fund - Direct (IDCW-F) | 10.07 | 01-Jan-13 | 0.10 | -0.14 |