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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Short Term Fund - Regular (G) | 34.04 | 25-Jun-10 | 0.06 | -0.27 |
| HDFC Short Term Fund - Regular (IDCW) | 20.23 | 29-Dec-14 | 0.06 | -0.27 |
| HDFC Short Term Fund - Regular (IDCW-F) | 10.15 | 25-Jun-10 | 0.07 | -0.27 |
| HDFC Silver ETF | 180.90 | 02-Sep-22 | -5.09 | -13.80 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 31.02 | 28-Oct-22 | -5.23 | -14.03 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 30.56 | 28-Oct-22 | -5.23 | -14.05 |
| HDFC Small Cap Fund (G) | 131.74 | 03-Apr-08 | 0.37 | -2.99 |
| HDFC Small Cap Fund (IDCW) | 38.23 | 03-Apr-08 | 0.36 | -2.99 |
| HDFC Small Cap Fund - Direct (G) | 151.38 | 01-Jan-13 | 0.38 | -2.93 |
| HDFC Small Cap Fund - Direct (IDCW) | 61.28 | 01-Jan-13 | 0.38 | -2.93 |