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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Multi Asset Allocation Fund - Direct (IDCW) | 20.79 | 01-Jan-13 | 0.22 | -0.73 |
| HDFC Multi Asset Allocation Fund - Regular (G) | 72.14 | 17-Aug-05 | 0.20 | -0.81 |
| HDFC Multi Asset Allocation Fund - Regular (IDCW) | 16.42 | 17-Aug-05 | 0.20 | -0.81 |
| HDFC Multi Cap Fund (G) | 17.59 | 10-Dec-21 | 0.89 | -1.90 |
| HDFC Multi Cap Fund (IDCW) | 15.94 | 10-Dec-21 | 0.89 | -1.90 |
| HDFC Multi Cap Fund - Direct (G) | 18.60 | 10-Dec-21 | 0.91 | -1.83 |
| HDFC Multi Cap Fund - Direct (IDCW) | 17.00 | 10-Dec-21 | 0.91 | -1.84 |
| HDFC Multi-Asset Active FOF (G) | 18.87 | 05-May-21 | 0.72 | -0.61 |
| HDFC Multi-Asset Active FOF (IDCW) | 18.87 | 05-May-21 | 0.72 | -0.61 |
| HDFC Multi-Asset Active FOF - Dir (G) | 20.09 | 05-May-21 | 0.74 | -0.53 |