- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 17.26 | 17-Aug-05 | 1.26 | 1.42 |
| HDFC NIFTY 100 ETF | 26.64 | 05-Aug-22 | 1.82 | 1.95 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 1,072.34 | 24-Aug-23 | 0.09 | 0.42 |
| HDFC NIFTY Bank ETF | 59.51 | 21-Aug-20 | 1.06 | -0.21 |
| HDFC NIFTY Growth Sectors 15 ETF | 123.41 | 23-Sep-22 | 1.73 | 8.43 |
| HDFC NIFTY IT ETF | 33.58 | 16-Nov-22 | 0.91 | 14.76 |
| HDFC NIFTY Midcap 150 ETF | 23.70 | 15-Feb-23 | 1.23 | 2.38 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 20.00 | 21-Apr-23 | 1.23 | 2.36 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 19.63 | 21-Apr-23 | 1.22 | 2.32 |
| HDFC NIFTY NEXT 50 ETF | 76.14 | 05-Aug-22 | 2.64 | 3.25 |
