- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Small Cap Fund (G) | 143.75 | 03-Apr-08 | 2.38 | 3.82 |
| HDFC Small Cap Fund (IDCW) | 41.71 | 03-Apr-08 | 2.38 | 3.82 |
| HDFC Small Cap Fund - Direct (G) | 164.87 | 01-Jan-13 | 2.39 | 3.89 |
| HDFC Small Cap Fund - Direct (IDCW) | 66.75 | 01-Jan-13 | 2.39 | 3.89 |
| HDFC Technology Fund - Direct (G) | 12.72 | 08-Sep-23 | 0.99 | 12.72 |
| HDFC Technology Fund - Direct (IDCW) | 12.72 | 08-Sep-23 | 0.99 | 12.72 |
| HDFC Technology Fund - Regular (G) | 12.28 | 08-Sep-23 | 0.96 | 12.61 |
| HDFC Technology Fund - Regular (IDCW) | 12.28 | 08-Sep-23 | 0.96 | 12.61 |
| HDFC Transportation and Logistics Fund - Dir (G) | 20.69 | 17-Aug-23 | 5.84 | 7.86 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 20.69 | 17-Aug-23 | 5.84 | 7.86 |
