| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
3,177.76 |
0.45 |
100.29 |
17.45 |
41.65 |
77.69 |
92.53 |
37.76 |
- |
- |
43.54 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
1,547.86 |
0.6 |
97.91 |
16.99 |
40.03 |
75.99 |
90.27 |
37.87 |
- |
- |
40.71 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
15,694.64 |
0.59 |
67.01 |
6.57 |
23.08 |
34.2 |
65.91 |
32.69 |
20.66 |
16.5 |
12.27 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
15,694.64 |
0.5 |
66.16 |
6.76 |
23.15 |
33.85 |
65.46 |
32.55 |
20.11 |
16.15 |
10.03 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
33.84 |
0.35 |
30.86 |
4.26 |
24.86 |
22.12 |
25.59 |
- |
- |
- |
18.73 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
23.22 |
0.6 |
7.02 |
18.97 |
23.89 |
21.91 |
- |
- |
14.97 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,733.63 |
2.12 |
22.17 |
-0.01 |
3.68 |
20.91 |
20.12 |
- |
- |
- |
30.07 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,362.29 |
1.9 |
16.81 |
3.12 |
10.5 |
7.49 |
15.45 |
15.92 |
- |
- |
14.56 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,781.69 |
0.16 |
18.1 |
3.28 |
10.47 |
7.64 |
15.36 |
12.04 |
15.48 |
- |
21.07 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
340.58 |
0.15 |
16.54 |
2.51 |
9.42 |
4.8 |
14.02 |
9.91 |
- |
- |
10.34 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
5,036.65 |
1.14 |
13.46 |
1.37 |
5.36 |
6.93 |
12.91 |
15.71 |
- |
- |
15.3 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
5,149.08 |
1.88 |
12.83 |
1.21 |
5.06 |
7.03 |
11.98 |
14.22 |
14.79 |
11.41 |
10.46 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,611.09 |
0.86 |
13.37 |
1.01 |
5.41 |
7.64 |
11.18 |
15.93 |
- |
- |
15.25 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
91,041 |
1.36 |
11.99 |
0.67 |
4.86 |
7.02 |
10.57 |
20.61 |
25.73 |
16.44 |
18.84 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
25,140.43 |
1.61 |
11.59 |
0.73 |
4.09 |
6.52 |
9.77 |
20.29 |
26.32 |
14.47 |
16.16 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,969.35 |
0.05 |
12.03 |
1.81 |
6.45 |
6.54 |
9.77 |
12.86 |
16.13 |
- |
14.45 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
13.87 |
0.3 |
10.64 |
1.91 |
3.11 |
7.72 |
9.75 |
15.94 |
- |
- |
18.51 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
21,978.33 |
0.35 |
11.68 |
1.78 |
6.37 |
6.36 |
9.39 |
12.45 |
15.69 |
13.46 |
14.73 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
17,194.16 |
1.7 |
10.84 |
0.57 |
4.11 |
5.89 |
9.28 |
20.0 |
23.44 |
14.29 |
21.66 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
89,383.23 |
1.36 |
7.4 |
1.89 |
6.47 |
8.8 |
9.21 |
25.08 |
26.71 |
18.37 |
17.78 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
301.56 |
0.9 |
9.97 |
1.86 |
2.93 |
7.35 |
9.04 |
- |
- |
- |
5.56 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
168.4 |
0.37 |
8.27 |
0.68 |
2.38 |
2.43 |
8.8 |
- |
- |
- |
8.7 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
548.35 |
0.05 |
10.87 |
2.07 |
6.74 |
5.95 |
8.55 |
11.92 |
15.22 |
- |
14.48 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
681.79 |
0.37 |
7.78 |
0.34 |
1.88 |
1.06 |
8.43 |
8.27 |
- |
- |
8.41 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
17,946.84 |
0.73 |
7.62 |
0.53 |
1.9 |
2.79 |
8.21 |
7.81 |
6.17 |
7.41 |
8.03 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,961.24 |
0.36 |
10.53 |
2.04 |
6.65 |
5.77 |
8.18 |
11.52 |
14.79 |
13.45 |
14.65 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
653.63 |
0.38 |
7.65 |
0.69 |
2.15 |
0.95 |
8.16 |
- |
- |
- |
8.42 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,548.72 |
0.49 |
7.55 |
0.58 |
1.79 |
3.11 |
8.11 |
7.96 |
6.53 |
7.33 |
7.8 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,029.07 |
1.6 |
7.62 |
0.51 |
2.07 |
3.16 |
8.07 |
7.62 |
6.74 |
7.61 |
8.06 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
7,556.72 |
1.8 |
12.44 |
-3.79 |
4.43 |
-3.39 |
7.99 |
- |
- |
- |
41.79 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,901.18 |
0.78 |
7.33 |
0.49 |
1.92 |
2.25 |
7.91 |
7.47 |
5.88 |
7.29 |
7.63 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
743.3 |
0.36 |
7.42 |
0.52 |
1.59 |
2.75 |
7.89 |
- |
- |
- |
7.63 |
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.99 |
0.35 |
7.37 |
0.51 |
1.63 |
2.77 |
7.88 |
- |
- |
- |
7.74 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,894.79 |
1.33 |
7.31 |
0.5 |
2.06 |
2.36 |
7.78 |
7.46 |
6.08 |
7.18 |
7.64 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
36,133.95 |
0.62 |
7.18 |
0.44 |
1.93 |
2.05 |
7.73 |
7.76 |
6.12 |
7.6 |
8.12 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
38.97 |
0.3 |
10.06 |
1.35 |
5.98 |
6.04 |
7.6 |
12.93 |
- |
- |
14.13 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
36,903.77 |
0.41 |
6.87 |
0.51 |
1.47 |
3.15 |
7.5 |
7.46 |
6.1 |
6.68 |
7.03 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,186.07 |
0.36 |
6.92 |
0.58 |
1.49 |
2.85 |
7.49 |
7.25 |
- |
- |
7.44 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
197.09 |
0.36 |
6.94 |
0.48 |
1.54 |
2.87 |
7.48 |
- |
- |
- |
7.7 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
94.44 |
0.2 |
6.24 |
1.55 |
6.03 |
6.2 |
7.42 |
- |
- |
- |
26.98 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
25,493.1 |
1.04 |
6.84 |
0.51 |
1.58 |
3.07 |
7.4 |
7.24 |
5.9 |
6.7 |
7.07 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
968.14 |
0.38 |
6.66 |
0.52 |
2.23 |
-0.11 |
7.24 |
- |
- |
- |
8.92 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,608.84 |
1.84 |
8.76 |
0.76 |
6.19 |
7.0 |
7.17 |
17.98 |
20.48 |
14.21 |
14.85 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,232.35 |
0.7 |
6.5 |
0.5 |
1.52 |
3.14 |
7.14 |
7.14 |
5.82 |
- |
6.33 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
382.86 |
0.75 |
9.58 |
1.3 |
5.84 |
5.76 |
7.08 |
12.31 |
- |
- |
12.48 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
436.21 |
0.7 |
7.7 |
1.4 |
5.87 |
5.82 |
7.05 |
- |
- |
- |
2.13 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
437.42 |
0.77 |
5.54 |
1.49 |
5.85 |
5.82 |
6.63 |
- |
- |
- |
27.35 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
63,582.77 |
0.28 |
5.98 |
0.49 |
1.42 |
2.9 |
6.57 |
6.94 |
5.68 |
6.07 |
6.82 |
|
| HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
23,009.16 |
0.93 |
5.82 |
0.61 |
1.43 |
2.95 |
6.49 |
7.14 |
5.75 |
5.63 |
6.51 |
|
| HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
23,009.16 |
0.93 |
5.75 |
0.61 |
1.42 |
2.91 |
6.42 |
6.92 |
5.58 |
5.48 |
6.32 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
106,493.55 |
1.34 |
7.25 |
0.72 |
4.74 |
3.93 |
6.42 |
17.5 |
21.36 |
14.3 |
18.06 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,823.36 |
1.87 |
6.55 |
0.73 |
2.89 |
3.53 |
6.26 |
9.83 |
11.41 |
9.82 |
9.43 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,966.73 |
2.08 |
2.73 |
1.12 |
2.73 |
7.82 |
6.21 |
- |
- |
- |
29.72 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
28,486.64 |
1.63 |
6.59 |
0.28 |
4.85 |
6.11 |
5.97 |
19.21 |
23.35 |
15.07 |
11.84 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
19.03 |
0.3 |
7.55 |
0.9 |
5.28 |
5.43 |
5.91 |
- |
- |
- |
18.55 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
17.77 |
0.3 |
6.37 |
3.57 |
5.69 |
11.89 |
5.84 |
12.76 |
- |
- |
12.43 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
39,779.26 |
1.59 |
8.01 |
1.81 |
5.16 |
5.45 |
5.8 |
14.96 |
18.92 |
13.56 |
17.78 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
12,450.9 |
0.2 |
5.24 |
0.44 |
1.31 |
2.64 |
5.79 |
6.29 |
5.24 |
5.37 |
5.86 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
424.77 |
0.83 |
8.36 |
-0.02 |
4.32 |
5.72 |
5.72 |
16.2 |
- |
- |
14.91 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,686.66 |
1.75 |
7.23 |
-1.0 |
3.0 |
7.02 |
5.69 |
- |
- |
- |
6.36 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
914.6 |
1.39 |
5.09 |
0.21 |
1.59 |
-0.36 |
5.56 |
6.66 |
4.69 |
5.95 |
7.26 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,684.07 |
1.68 |
6.12 |
0.41 |
3.56 |
2.48 |
5.28 |
11.53 |
15.16 |
12.33 |
15.09 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,379.49 |
1.75 |
5.36 |
0.46 |
2.71 |
1.1 |
5.26 |
9.64 |
10.33 |
8.89 |
10.15 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
238.74 |
0.81 |
6.92 |
0.85 |
5.14 |
5.1 |
5.25 |
- |
- |
- |
19.45 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,944.53 |
0.89 |
4.52 |
-0.14 |
1.74 |
-1.03 |
5.03 |
6.81 |
4.96 |
6.6 |
7.23 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
161.04 |
2.14 |
5.07 |
0.51 |
2.25 |
1.55 |
5.0 |
8.42 |
8.1 |
- |
8.35 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,968.96 |
1.76 |
5.3 |
0.37 |
3.82 |
3.66 |
4.57 |
17.44 |
21.81 |
- |
18.36 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
774.69 |
1.41 |
4.1 |
-0.14 |
1.63 |
-0.92 |
4.46 |
6.47 |
5.79 |
6.11 |
7.97 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,728.86 |
2.06 |
5.49 |
0.81 |
3.49 |
2.97 |
4.3 |
13.99 |
15.79 |
- |
15.12 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
448.95 |
0.76 |
4.75 |
0.25 |
4.41 |
4.24 |
3.86 |
- |
- |
- |
0.55 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.55 |
0.3 |
6.9 |
2.02 |
3.61 |
6.22 |
3.59 |
14.32 |
- |
- |
15.07 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
19,732.03 |
1.67 |
3.23 |
-0.29 |
3.48 |
4.33 |
3.55 |
19.35 |
- |
- |
17.97 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,972.26 |
1.98 |
2.65 |
-1.32 |
1.02 |
4.71 |
2.43 |
13.97 |
- |
- |
13.94 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,296.5 |
0.65 |
1.83 |
-0.72 |
1.44 |
-3.11 |
2.41 |
- |
- |
- |
6.8 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,534.68 |
1.73 |
2.69 |
0.56 |
3.27 |
2.37 |
2.39 |
13.93 |
16.25 |
13.62 |
15.93 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,394.28 |
1.82 |
3.84 |
-0.49 |
3.99 |
4.11 |
2.35 |
17.11 |
- |
- |
20.69 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,586 |
2.04 |
3.27 |
-1.74 |
2.6 |
1.35 |
1.66 |
25.38 |
30.81 |
11.4 |
9.24 |
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,094.51 |
2.24 |
0.85 |
-1.37 |
-2.62 |
4.63 |
1.38 |
- |
- |
- |
16.4 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
2,131.98 |
0.42 |
1.0 |
0.51 |
1.73 |
2.37 |
1.01 |
11.57 |
13.5 |
11.19 |
10.51 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
38,412.1 |
1.54 |
1.38 |
-1.96 |
-0.02 |
4.49 |
0.8 |
20.5 |
26.67 |
17.95 |
16.15 |
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.37 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
1,326.31 |
1.31 |
- |
0.56 |
- |
- |
- |
- |
- |
- |
3.34 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
2,729.6 |
1.96 |
- |
0.32 |
4.31 |
- |
- |
- |
- |
- |
4.24 |
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
515.1 |
0.26 |
- |
0.56 |
1.59 |
3.33 |
- |
- |
- |
- |
3.82 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
186.94 |
0.9 |
-1.95 |
2.71 |
5.47 |
8.7 |
- |
- |
- |
- |
-4.87 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
166.91 |
0.85 |
- |
1.97 |
3.46 |
5.89 |
- |
- |
- |
- |
11.88 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
67.76 |
0.45 |
- |
0.41 |
1.23 |
2.44 |
- |
- |
- |
- |
3.8 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
81.49 |
0.84 |
- |
2.28 |
7.07 |
7.19 |
- |
- |
- |
- |
10.88 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,326.35 |
2.21 |
0.22 |
-2.22 |
1.81 |
1.82 |
-0.62 |
16.08 |
19.61 |
- |
10.61 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
94.02 |
0.25 |
2.46 |
-0.84 |
3.86 |
4.17 |
-1.42 |
16.97 |
- |
- |
17.0 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
36.53 |
0.2 |
-0.15 |
1.7 |
4.48 |
3.85 |
-2.07 |
13.32 |
- |
- |
16.13 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,140.48 |
0.66 |
1.99 |
-0.88 |
3.73 |
3.92 |
-2.15 |
16.16 |
- |
- |
12.28 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
603.19 |
2.43 |
-0.64 |
-1.43 |
0.57 |
5.07 |
-2.79 |
- |
- |
- |
11.68 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,568.6 |
2.13 |
-5.61 |
1.87 |
3.57 |
2.22 |
-5.01 |
- |
- |
- |
15.46 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,475.69 |
0.25 |
-5.29 |
-3.1 |
0.21 |
-0.11 |
-5.1 |
- |
- |
- |
24.63 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
566.05 |
0.75 |
-5.79 |
-3.14 |
0.04 |
-0.44 |
-5.74 |
- |
- |
- |
25.27 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
98.75 |
0.3 |
-1.89 |
2.17 |
6.85 |
5.34 |
-6.01 |
16.94 |
- |
- |
18.44 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
702.76 |
0.89 |
-2.46 |
2.1 |
6.68 |
4.99 |
-6.74 |
- |
- |
- |
3.89 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
43.81 |
0.2 |
-11.37 |
5.17 |
5.84 |
1.84 |
-11.02 |
8.38 |
- |
- |
9.63 |
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.24 |
0.89 |
-15.43 |
-5.73 |
1.4 |
-5.97 |
-12.84 |
- |
- |
- |
-0.21 |
|