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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 21.08 | 04-Oct-23 | 5.10 | -2.45 |
| HDFC Retirement Fund - Equity - Dir (G) | 53.55 | 25-Feb-16 | 0.82 | 0.68 |
| HDFC Retirement Fund - Equity - Reg (G) | 46.68 | 25-Feb-16 | 0.80 | 0.60 |
| HDFC Retirement Fund - Hybrid Debt - Dir (G) | 24.46 | 26-Feb-16 | 0.53 | -0.03 |
| HDFC Retirement Fund - Hybrid Debt - Reg (G) | 21.39 | 26-Feb-16 | 0.51 | -0.11 |
| HDFC Retirement Fund - Hybrid Equity - Dir (G) | 41.20 | 25-Feb-16 | 0.74 | 0.38 |
| HDFC Retirement Fund - Hybrid Equity - Reg (G) | 35.80 | 25-Feb-16 | 0.72 | 0.29 |
| HDFC Short Term Fund - Direct (G) | 35.28 | 01-Jan-13 | 0.07 | -0.25 |
| HDFC Short Term Fund - Direct (IDCW) | 20.91 | 23-Dec-14 | 0.07 | -0.25 |
| HDFC Short Term Fund - Direct (IDCW-F) | 10.26 | 01-Jan-13 | 0.07 | -0.25 |