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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - Reg (G) | 19.98 | 17-Aug-23 | 5.81 | 7.76 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 19.98 | 17-Aug-23 | 5.81 | 7.76 |
| HDFC Ultra Short Term Fund (G) | 16.17 | 25-Sep-18 | 0.16 | 0.46 |
| HDFC Ultra Short Term Fund (IDCW-D) | 10.10 | 25-Sep-18 | 0.17 | 0.47 |
| HDFC Ultra Short Term Fund (IDCW-M) | 10.17 | 25-Sep-18 | 0.16 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 10.05 | 25-Sep-18 | 0.01 | 0.31 |
| HDFC Ultra Short Term Fund - Direct (G) | 16.58 | 25-Sep-18 | 0.17 | 0.49 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 10.09 | 25-Sep-18 | 0.18 | 0.50 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 10.07 | 25-Sep-18 | 0.17 | 0.01 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 10.05 | 25-Sep-18 | 0.01 | 0.34 |