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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Medium Term Fund - Regular (G) | 60.19 | 06-Feb-02 | 0.09 | -0.19 |
| HDFC Medium Term Fund - Regular (IDCW) | 20.31 | 22-Oct-14 | 0.09 | -0.19 |
| HDFC Medium Term Fund - Regular (IDCW-F) | 10.06 | 06-Feb-02 | 0.09 | -0.19 |
| HDFC Medium to Long Term Fund - Direct (G) | 66.59 | 01-Jan-13 | 0.10 | -0.76 |
| HDFC Medium to Long Term Fund - Direct (IDCW) | 21.06 | 30-Dec-14 | 0.10 | -0.75 |
| HDFC Medium to Long Term Fund - Direct (IDCW-Q) | 12.70 | 01-Jan-13 | 0.10 | -0.75 |
| HDFC Medium to Long Term Fund - Regular (G) | 59.73 | 11-Sep-00 | 0.09 | -0.80 |
| HDFC Medium to Long Term Fund - Regular (IDCW) | 18.84 | 19-Jan-15 | 0.09 | -0.80 |
| HDFC Medium to Long Term Fund - Regular (IDCW-Q) | 11.31 | 11-Sep-00 | 0.08 | -0.80 |
| HDFC Mid Cap Fund - Direct (G) | 217.64 | 01-Jan-13 | 0.53 | -1.68 |