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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 9.78 | 25-Mar-25 | 1.47 | 2.92 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 9.55 | 23-Aug-24 | 1.18 | -1.43 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 9.45 | 23-Aug-24 | 1.17 | -1.46 |
| HDFC Overnight Fund (G) | 4,067.75 | 06-Feb-02 | 0.11 | 0.43 |
| HDFC Overnight Fund (IDCW-D) | 1,042.66 | 06-Feb-02 | 0.12 | 0.43 |
| HDFC Overnight Fund - Direct (G) | 4,112.22 | 31-Dec-12 | 0.11 | 0.44 |
| HDFC Overnight Fund - Direct (IDCW-D) | 1,042.66 | 31-Dec-12 | 0.12 | 0.43 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 21.86 | 04-Oct-23 | 5.12 | -2.37 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 21.86 | 04-Oct-23 | 5.12 | -2.37 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 21.08 | 04-Oct-23 | 5.10 | -2.45 |