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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Overnight Fund - Direct (IDCW-D) | 1,042.66 | 31-Dec-12 | 0.11 | 0.44 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 22.05 | 04-Oct-23 | 0.95 | 2.98 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 22.05 | 04-Oct-23 | 0.95 | 2.98 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 21.31 | 04-Oct-23 | 0.93 | 2.88 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 21.31 | 04-Oct-23 | 0.93 | 2.88 |
| HDFC Retirement Savings Fund - Equity (G) | 49.76 | 25-Feb-16 | 1.37 | 1.60 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 56.95 | 25-Feb-16 | 1.39 | 1.69 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 21.96 | 26-Feb-16 | 0.28 | 0.31 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 25.05 | 26-Feb-16 | 0.30 | 0.40 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 37.88 | 25-Feb-16 | 0.72 | 1.10 |