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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Nifty Metal ETF | 132.50 | 27-Jul-26 | 4.50 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 12.80 | 24-Feb-23 | 0.10 | 0.48 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 12.73 | 24-Feb-23 | 0.10 | 0.47 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 10.44 | 25-Mar-25 | 1.53 | 3.93 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 10.37 | 25-Mar-25 | 1.52 | 3.89 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 10.33 | 23-Aug-24 | 1.71 | 2.06 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 10.23 | 23-Aug-24 | 1.70 | 2.02 |
| HDFC Overnight Fund (G) | 4,020.97 | 06-Feb-02 | 0.09 | 0.43 |
| HDFC Overnight Fund (IDCW-D) | 1,042.66 | 06-Feb-02 | 0.11 | 0.42 |
| HDFC Overnight Fund - Direct (G) | 4,064.04 | 31-Dec-12 | 0.10 | 0.44 |