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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Ultra Short to Short Term Fund - Regular (G) | 61.96 | 18-Nov-99 | 0.08 | 0.08 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-D) | 10.13 | 23-Apr-07 | 0.08 | 0.08 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-M) | 10.14 | 23-Apr-07 | 0.04 | 0.03 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-W) | 10.05 | 24-Jun-04 | 0.08 | 0.08 |
| HDFC Value Fund - Direct (G) | 852.05 | 01-Jan-13 | 1.10 | -1.12 |
| HDFC Value Fund - Direct (IDCW) | 44.08 | 01-Jan-13 | 1.11 | -1.12 |
| HDFC Value Fund - Regular (G) | 754.97 | 01-Feb-94 | 1.09 | -1.18 |
| HDFC Value Fund - Regular (IDCW) | 35.16 | 01-Feb-94 | 1.09 | -1.18 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 44.00 | 30-Apr-14 | 1.33 | -1.64 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 31.53 | 30-Apr-14 | 1.33 | -1.64 |