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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 20.09 | 05-May-21 | 0.74 | -0.53 |
| HDFC NIFTY 100 ETF | 24.74 | 05-Aug-22 | 1.12 | 0.45 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 1,084.55 | 24-Aug-23 | 0.10 | 0.43 |
| HDFC NIFTY Bank ETF | 56.59 | 21-Aug-20 | -0.03 | 1.18 |
| HDFC NIFTY Growth Sectors 15 ETF | 115.64 | 23-Sep-22 | 1.04 | 3.79 |
| HDFC NIFTY IT ETF | 34.17 | 16-Nov-22 | -0.56 | 15.51 |
| HDFC NIFTY Midcap 150 ETF | 21.53 | 15-Feb-23 | 1.05 | -2.76 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 18.16 | 21-Apr-23 | 1.04 | -2.77 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 17.81 | 21-Apr-23 | 1.04 | -2.80 |
| HDFC NIFTY NEXT 50 ETF | 69.71 | 05-Aug-22 | 1.16 | -1.89 |