- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Technology Fund - Direct (G) | 12.66 | 08-Sep-23 | 0.43 | 11.62 |
| HDFC Technology Fund - Direct (IDCW) | 12.66 | 08-Sep-23 | 0.43 | 11.62 |
| HDFC Technology Fund - Regular (G) | 12.20 | 08-Sep-23 | 0.41 | 11.53 |
| HDFC Technology Fund - Regular (IDCW) | 12.20 | 08-Sep-23 | 0.41 | 11.53 |
| HDFC Transportation and Logistics Fund - Dir (G) | 19.36 | 17-Aug-23 | 3.22 | -2.33 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 19.36 | 17-Aug-23 | 3.22 | -2.33 |
| HDFC Transportation and Logistics Fund - Reg (G) | 18.64 | 17-Aug-23 | 3.20 | -2.41 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 18.64 | 17-Aug-23 | 3.20 | -2.41 |
| HDFC Ultra Short Term Fund (G) | 16.36 | 25-Sep-18 | 0.12 | 0.30 |
| HDFC Ultra Short Term Fund (IDCW-D) | 10.10 | 25-Sep-18 | 0.12 | 0.30 |
