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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Direct (IDCW) | 77.28 | 01-Jan-13 | 0.53 | -1.68 |
| HDFC Mid Cap Fund - Regular (G) | 196.11 | 25-Jun-07 | 0.52 | -1.72 |
| HDFC Mid Cap Fund - Regular (IDCW) | 49.20 | 25-Jun-07 | 0.52 | -1.72 |
| HDFC Money Market Fund (G) | 6,201.90 | 18-Nov-99 | 0.14 | 0.32 |
| HDFC Money Market Fund (IDCW-D) | 1,063.64 | 18-Nov-99 | 0.14 | 0.33 |
| HDFC Money Market Fund (IDCW-W) | 1,062.93 | 18-Nov-99 | 0.14 | 0.32 |
| HDFC Money Market Fund - Direct (G) | 6,340.52 | 31-Dec-12 | 0.14 | 0.34 |
| HDFC Money Market Fund - Direct (IDCW-D) | 1,063.64 | 31-Dec-12 | 0.15 | 0.35 |
| HDFC Money Market Fund - Direct (IDCW-W) | 1,062.98 | 31-Dec-12 | 0.14 | 0.34 |
| HDFC Multi Asset Allocation Fund - Direct (G) | 81.58 | 01-Jan-13 | 0.22 | -0.73 |