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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 43.49 | 25-Feb-16 | 0.74 | 1.19 |
| HDFC Short Term Debt Fund (G) | 34.15 | 25-Jun-10 | 0.18 | 0.26 |
| HDFC Short Term Debt Fund (IDCW) | 20.29 | 29-Dec-14 | 0.18 | 0.26 |
| HDFC Short Term Debt Fund (IDCW-F) | 10.22 | 25-Jun-10 | 0.18 | 0.26 |
| HDFC Short Term Debt Fund - Direct (G) | 35.37 | 01-Jan-13 | 0.18 | 0.29 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 20.96 | 23-Dec-14 | 0.18 | 0.29 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 10.33 | 01-Jan-13 | 0.18 | 0.29 |
| HDFC Silver ETF | 212.87 | 02-Sep-22 | 2.97 | -3.97 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 36.87 | 28-Oct-22 | 3.29 | -3.63 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 36.36 | 28-Oct-22 | 3.29 | -3.66 |