HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
9,845.18 |
0.49 |
25.51 |
-0.86 |
9.12 |
24.17 |
30.44 |
22.33 |
13.39 |
12.45 |
8.1 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,704.29 |
2.02 |
0.68 |
4.71 |
15.16 |
0.18 |
26.5 |
- |
- |
- |
36.11 |
|
HDFC Developed World Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,212 |
0.63 |
8.6 |
3.11 |
20.07 |
9.57 |
17.09 |
20.87 |
- |
- |
12.84 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
305.87 |
0.6 |
23.58 |
1.17 |
19.22 |
19.06 |
16.56 |
- |
- |
- |
24.33 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
702.57 |
0.4 |
23.75 |
1.9 |
18.41 |
19.17 |
16.18 |
- |
- |
- |
27.56 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,403.57 |
2.11 |
-3.61 |
3.32 |
20.29 |
-3.9 |
13.03 |
- |
- |
- |
20.54 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
722.54 |
0.37 |
6.46 |
-0.37 |
2.5 |
6.09 |
11.25 |
- |
- |
- |
9.24 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
659.58 |
0.38 |
6.2 |
-0.37 |
2.4 |
5.82 |
11.05 |
- |
- |
- |
9.22 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
891.1 |
0.38 |
5.93 |
-0.31 |
2.13 |
5.72 |
10.65 |
- |
- |
- |
10.22 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,128.71 |
1.91 |
12.31 |
1.44 |
17.25 |
12.92 |
10.46 |
22.12 |
- |
- |
15.0 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
172.17 |
0.37 |
5.88 |
-0.07 |
2.73 |
5.64 |
10.26 |
- |
- |
- |
9.23 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,041.32 |
1.16 |
7.76 |
0.77 |
8.65 |
7.56 |
9.66 |
17.79 |
- |
- |
15.46 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
34,748.66 |
0.59 |
5.18 |
-0.11 |
2.19 |
5.02 |
9.48 |
8.03 |
6.37 |
7.75 |
8.21 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
15,176.21 |
0.73 |
5.26 |
0.19 |
2.45 |
5.08 |
9.45 |
7.85 |
6.4 |
7.53 |
8.09 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
19,551.6 |
1.66 |
7.25 |
1.81 |
12.74 |
7.31 |
9.28 |
26.27 |
28.53 |
14.49 |
16.28 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
6,076.34 |
0.78 |
5.23 |
-0.04 |
2.32 |
5.05 |
9.21 |
7.53 |
6.15 |
7.46 |
7.72 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,884.79 |
1.32 |
5.1 |
0.08 |
2.15 |
4.9 |
9.18 |
7.64 |
6.6 |
7.29 |
7.68 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,113.2 |
1.6 |
4.97 |
0.37 |
2.4 |
4.73 |
9.1 |
7.61 |
7.29 |
7.73 |
8.12 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,224.32 |
0.49 |
5.02 |
0.4 |
2.45 |
4.87 |
9.1 |
8.13 |
6.72 |
7.43 |
7.84 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
748 |
0.36 |
5.14 |
0.31 |
2.48 |
4.93 |
9.05 |
- |
- |
- |
7.97 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
3,057.54 |
0.89 |
4.66 |
-0.55 |
1.13 |
4.4 |
8.99 |
7.82 |
5.4 |
6.97 |
7.36 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.49 |
0.35 |
5.04 |
0.24 |
2.44 |
4.84 |
8.97 |
- |
- |
- |
8.13 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
75,724.8 |
1.39 |
7.13 |
1.59 |
12.98 |
7.08 |
8.87 |
26.57 |
29.19 |
15.41 |
18.93 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
953.57 |
1.39 |
4.8 |
-0.4 |
1.46 |
4.63 |
8.86 |
7.61 |
5.15 |
6.24 |
7.37 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,739.52 |
0.16 |
12.4 |
0.95 |
14.71 |
13.88 |
8.76 |
18.4 |
- |
- |
21.75 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,207.92 |
0.36 |
4.65 |
0.3 |
2.29 |
4.47 |
8.45 |
- |
- |
- |
7.74 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
199.25 |
0.36 |
4.61 |
0.35 |
2.21 |
4.4 |
8.39 |
- |
- |
- |
8.06 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,373.35 |
1.89 |
7.25 |
0.85 |
8.85 |
6.9 |
8.29 |
15.58 |
16.57 |
11.12 |
10.4 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
848.87 |
1.52 |
4.19 |
-0.48 |
1.04 |
3.9 |
8.17 |
7.43 |
6.38 |
6.45 |
8.09 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
31,862.12 |
0.41 |
4.47 |
0.52 |
2.07 |
4.33 |
8.14 |
7.42 |
5.99 |
6.76 |
7.05 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
21,140.28 |
1.04 |
4.48 |
0.46 |
2.17 |
4.35 |
8.06 |
7.27 |
6.03 |
6.77 |
7.09 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
16,527.4 |
0.7 |
4.08 |
0.51 |
1.88 |
3.94 |
7.66 |
7.05 |
5.75 |
- |
6.36 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,765.62 |
0.65 |
3.26 |
-0.89 |
-0.23 |
3.05 |
7.3 |
- |
- |
- |
8.57 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
79,706.18 |
1.4 |
3.67 |
3.13 |
21.24 |
4.66 |
7.29 |
31.4 |
32.13 |
17.88 |
17.97 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
335.01 |
0.15 |
13.4 |
1.04 |
13.51 |
14.32 |
7.22 |
- |
- |
- |
10.86 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
73,779.84 |
0.29 |
3.64 |
0.51 |
1.59 |
3.49 |
7.13 |
6.92 |
5.48 |
6.16 |
6.83 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
20,615.87 |
0.97 |
3.5 |
0.52 |
1.52 |
3.26 |
6.95 |
6.94 |
5.54 |
5.67 |
6.53 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,456.07 |
1.65 |
7.52 |
1.94 |
14.25 |
7.39 |
6.94 |
25.61 |
26.52 |
13.59 |
21.86 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
20,615.87 |
0.97 |
3.46 |
0.51 |
1.5 |
3.22 |
6.86 |
6.71 |
5.36 |
5.51 |
6.34 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,405.22 |
1.72 |
4.26 |
-0.1 |
3.7 |
4.23 |
6.45 |
11.71 |
11.86 |
8.97 |
10.29 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
10,935.18 |
0.17 |
3.06 |
0.43 |
1.36 |
2.93 |
6.23 |
6.3 |
5.04 |
5.43 |
5.87 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
162.73 |
2.14 |
3.93 |
0.24 |
4.31 |
3.89 |
6.17 |
9.95 |
9.24 |
- |
8.59 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.52 |
0.3 |
6.67 |
3.34 |
13.74 |
5.76 |
6.1 |
- |
- |
- |
19.89 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,462.54 |
1.69 |
5.73 |
1.43 |
12.03 |
6.06 |
5.95 |
16.49 |
18.97 |
12.27 |
15.34 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,544.56 |
0.05 |
8.47 |
2.05 |
15.47 |
8.18 |
5.86 |
17.68 |
20.05 |
- |
14.72 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,141.01 |
1.85 |
6.13 |
2.78 |
18.46 |
6.39 |
5.7 |
23.79 |
24.99 |
13.96 |
14.96 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,543.88 |
1.86 |
4.06 |
0.7 |
5.96 |
3.93 |
5.51 |
11.67 |
12.88 |
9.65 |
9.5 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
520.52 |
0.05 |
7.59 |
1.77 |
14.79 |
7.51 |
5.51 |
16.86 |
19.21 |
- |
14.77 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,405.74 |
0.35 |
8.28 |
2.02 |
15.37 |
8.0 |
5.48 |
17.25 |
19.59 |
12.38 |
14.85 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,457.89 |
0.36 |
7.4 |
1.74 |
14.69 |
7.32 |
5.15 |
16.44 |
18.77 |
12.36 |
14.78 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
49.13 |
0.2 |
-9.24 |
4.17 |
19.78 |
-9.32 |
4.9 |
- |
- |
- |
12.18 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
970.1 |
2.25 |
-1.54 |
0.18 |
10.64 |
-1.87 |
4.86 |
- |
- |
- |
18.59 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
100,259.82 |
1.37 |
5.0 |
0.98 |
10.29 |
5.14 |
4.51 |
22.47 |
24.53 |
14.11 |
18.23 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,656.85 |
2.03 |
4.41 |
1.07 |
11.59 |
4.48 |
4.46 |
17.63 |
19.2 |
- |
15.69 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,494.4 |
0.86 |
8.85 |
2.25 |
15.68 |
7.86 |
4.14 |
20.51 |
- |
- |
15.74 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
21.77 |
0.3 |
-0.69 |
3.44 |
16.41 |
-1.82 |
4.03 |
- |
- |
- |
11.57 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
34,029.57 |
1.59 |
1.9 |
3.47 |
23.62 |
1.64 |
3.74 |
28.02 |
33.77 |
18.46 |
16.59 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
25,406.77 |
1.65 |
4.97 |
2.51 |
18.74 |
5.11 |
3.72 |
24.81 |
28.02 |
14.18 |
11.94 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,473.06 |
1.77 |
4.2 |
1.47 |
14.54 |
4.39 |
3.7 |
22.58 |
26.45 |
- |
19.09 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,175.76 |
1.73 |
2.01 |
0.87 |
11.49 |
2.31 |
3.63 |
18.39 |
20.17 |
13.35 |
16.18 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
31.03 |
0.3 |
7.02 |
1.87 |
15.41 |
7.1 |
3.49 |
- |
- |
- |
15.11 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
6,666.57 |
1.77 |
19.88 |
1.13 |
38.78 |
21.42 |
3.33 |
- |
- |
- |
56.31 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
88.82 |
0.2 |
3.85 |
1.11 |
21.87 |
4.25 |
2.98 |
- |
- |
- |
30.94 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
338.95 |
0.75 |
6.78 |
1.83 |
15.25 |
6.87 |
2.98 |
16.99 |
- |
- |
13.2 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
16.7 |
0.3 |
5.5 |
1.86 |
17.1 |
5.67 |
2.52 |
- |
- |
- |
21.02 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
37,720.12 |
1.61 |
5.17 |
1.72 |
12.98 |
5.02 |
2.32 |
20.12 |
22.39 |
12.78 |
17.94 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
345.57 |
0.83 |
3.45 |
1.05 |
21.63 |
3.87 |
2.19 |
- |
- |
- |
31.87 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
238.53 |
0.81 |
5.14 |
1.79 |
16.89 |
5.31 |
1.83 |
- |
- |
- |
22.43 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
16,625 |
1.68 |
3.01 |
2.67 |
19.86 |
3.0 |
1.55 |
26.47 |
- |
- |
20.12 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,857.02 |
1.97 |
1.24 |
0.86 |
14.97 |
1.36 |
1.48 |
- |
- |
- |
15.64 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
579.13 |
0.42 |
-1.0 |
0.13 |
1.91 |
-1.01 |
1.13 |
14.85 |
16.04 |
10.81 |
10.67 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,154.71 |
0.2 |
-0.12 |
2.58 |
24.99 |
0.17 |
0.2 |
- |
- |
- |
32.25 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.79 |
0.3 |
3.67 |
2.21 |
15.2 |
3.49 |
0.16 |
- |
- |
- |
16.15 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
0 |
0.32 |
- |
0.61 |
- |
- |
- |
- |
- |
- |
1.27 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
343 |
0.9 |
6.32 |
3.27 |
13.54 |
5.42 |
- |
- |
- |
- |
4.24 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
80.63 |
0.9 |
- |
1.75 |
13.53 |
- |
- |
- |
- |
- |
5.99 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
458.87 |
0.8 |
4.29 |
1.79 |
19.19 |
4.52 |
- |
- |
- |
- |
0.25 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
482.85 |
0.75 |
5.23 |
1.41 |
18.45 |
5.49 |
- |
- |
- |
- |
0.1 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
32 |
0.45 |
- |
0.4 |
1.24 |
- |
- |
- |
- |
- |
1.8 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
210.94 |
0.9 |
-5.61 |
1.8 |
20.02 |
-4.45 |
- |
- |
- |
- |
-8.43 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
187.32 |
0.89 |
- |
2.15 |
14.99 |
- |
- |
- |
- |
- |
8.77 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,331.15 |
2.12 |
8.13 |
5.14 |
24.16 |
8.36 |
-0.02 |
- |
- |
- |
28.97 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,377.98 |
1.81 |
3.05 |
2.43 |
16.3 |
3.06 |
-0.17 |
23.2 |
- |
- |
22.51 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
368.51 |
0.83 |
5.84 |
1.69 |
15.81 |
5.97 |
-0.19 |
20.21 |
- |
- |
16.03 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
473.07 |
0.81 |
-0.4 |
2.52 |
24.74 |
-0.1 |
-0.49 |
- |
- |
- |
33.83 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
12,109.44 |
1.69 |
5.03 |
3.78 |
20.5 |
4.59 |
-0.7 |
- |
- |
- |
6.74 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
37.18 |
0.2 |
-2.53 |
0.89 |
11.25 |
-2.42 |
-1.58 |
- |
- |
- |
17.64 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,540.15 |
1.98 |
3.77 |
0.98 |
16.5 |
4.83 |
-2.31 |
35.06 |
34.38 |
11.41 |
9.5 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
26.08 |
0.35 |
9.6 |
0.49 |
17.82 |
12.26 |
-2.69 |
- |
- |
- |
10.1 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
89.16 |
0.25 |
1.33 |
1.15 |
15.53 |
2.92 |
-5.9 |
- |
- |
- |
19.11 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,324.97 |
2.21 |
1.76 |
1.44 |
16.6 |
3.72 |
-6.15 |
25.13 |
24.86 |
- |
11.43 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
1,924.52 |
0.66 |
1.06 |
1.11 |
15.39 |
2.66 |
-6.64 |
21.15 |
- |
- |
13.43 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
584.26 |
2.43 |
-2.36 |
1.56 |
14.1 |
-2.36 |
-10.39 |
- |
- |
- |
12.98 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
115 |
0.89 |
-7.91 |
-6.48 |
25.06 |
-4.98 |
-13.59 |
- |
- |
- |
6.57 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
88 |
0.3 |
-4.28 |
0.17 |
20.72 |
-3.12 |
-13.6 |
- |
- |
- |
20.33 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
740.86 |
0.89 |
-4.59 |
0.11 |
20.5 |
-3.42 |
-14.26 |
- |
- |
- |
3.37 |
|