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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 10.19 | 23-Oct-26 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (IDCW) | 10.19 | 23-Oct-26 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (G) | 10.19 | 23-Oct-26 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (IDCW) | 10.19 | 23-Oct-26 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF | 118.57 | 27-Jul-26 | 0.42 | -8.39 |
| HDFC Nifty Metal ETF FOF - Direct (G) | 9.04 | 06-Aug-26 | 0.84 | -8.28 |
| HDFC Nifty Metal ETF FOF - Regular (G) | 9.02 | 06-Aug-26 | 0.83 | -8.33 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 12.93 | 24-Feb-23 | 0.10 | 0.46 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 12.86 | 24-Feb-23 | 0.10 | 0.45 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 9.87 | 25-Mar-25 | 1.48 | 2.97 |