HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
651.93 |
0.6 |
77.51 |
23.64 |
43.3 |
69.7 |
69.15 |
- |
- |
- |
37.96 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
1,369.25 |
0.45 |
75.09 |
22.39 |
41.1 |
67.71 |
66.53 |
34.36 |
- |
- |
39.84 |
|
HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
11,378.92 |
0.59 |
58.52 |
12.94 |
25.56 |
37.24 |
60.03 |
31.55 |
18.3 |
15.33 |
12.01 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
4,909.17 |
0.49 |
58.15 |
12.88 |
25.65 |
37.9 |
59.51 |
31.27 |
17.88 |
15.04 |
9.75 |
|
HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
20.71 |
4.13 |
10.93 |
39.46 |
25.23 |
24.14 |
- |
- |
14.95 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
6,532.8 |
1.82 |
14.39 |
5.1 |
-4.57 |
29.1 |
14.75 |
- |
- |
- |
46.0 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
26.04 |
0.35 |
15.39 |
9.18 |
5.55 |
20.86 |
14.62 |
- |
- |
- |
11.88 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,626.85 |
0.16 |
10.88 |
3.36 |
-1.89 |
11.7 |
10.5 |
13.37 |
19.9 |
- |
20.25 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,532.47 |
2.14 |
20.73 |
-0.96 |
11.56 |
36.5 |
10.19 |
- |
- |
- |
31.72 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,503.54 |
1.1 |
10.93 |
2.19 |
2.88 |
11.03 |
9.92 |
16.6 |
- |
- |
15.26 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
675.95 |
0.37 |
7.4 |
1.24 |
0.95 |
3.36 |
8.89 |
- |
- |
- |
8.73 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
166.92 |
0.37 |
7.27 |
1.06 |
1.32 |
3.98 |
8.77 |
- |
- |
- |
8.83 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,041.01 |
1.91 |
9.65 |
3.05 |
-2.64 |
12.58 |
8.64 |
17.3 |
- |
- |
13.41 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
649.32 |
0.38 |
7.14 |
1.16 |
0.87 |
3.27 |
8.54 |
- |
- |
- |
8.7 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
315.87 |
0.15 |
11.1 |
4.07 |
-2.67 |
9.82 |
8.5 |
- |
- |
- |
9.08 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,733.55 |
0.49 |
6.58 |
0.8 |
1.49 |
3.97 |
8.32 |
7.98 |
6.66 |
7.35 |
7.82 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,710.21 |
1.89 |
10.29 |
2.22 |
2.77 |
11.21 |
8.29 |
14.96 |
15.24 |
11.28 |
10.42 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
18,157.34 |
0.73 |
6.61 |
0.81 |
1.28 |
3.77 |
8.26 |
7.91 |
6.34 |
7.42 |
8.04 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
6,979.68 |
1.6 |
6.67 |
0.88 |
1.62 |
4.08 |
8.06 |
7.7 |
7.16 |
7.62 |
8.08 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
751.05 |
0.36 |
6.62 |
0.74 |
1.39 |
3.87 |
8.05 |
- |
- |
- |
7.76 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
35,604.12 |
0.61 |
6.4 |
0.9 |
1.17 |
3.4 |
8.01 |
7.96 |
6.37 |
7.63 |
8.15 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
49.05 |
0.35 |
6.5 |
0.67 |
1.38 |
3.82 |
7.97 |
- |
- |
- |
7.87 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,889.22 |
0.78 |
6.38 |
0.87 |
1.1 |
3.49 |
7.95 |
7.5 |
6.08 |
7.31 |
7.65 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,928.79 |
1.33 |
6.47 |
0.89 |
1.32 |
3.49 |
7.85 |
7.7 |
6.42 |
7.16 |
7.65 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
941.74 |
0.38 |
6.23 |
0.63 |
0.29 |
2.08 |
7.77 |
- |
- |
- |
9.28 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
35,705.1 |
0.41 |
5.97 |
0.57 |
1.43 |
3.51 |
7.66 |
7.48 |
6.05 |
6.7 |
7.04 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
24,695.77 |
1.04 |
5.92 |
0.65 |
1.36 |
3.55 |
7.51 |
7.25 |
5.96 |
6.71 |
7.08 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
199.78 |
0.36 |
6.08 |
0.62 |
1.39 |
3.63 |
7.49 |
- |
- |
- |
7.82 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,186.53 |
0.36 |
6.03 |
0.61 |
1.31 |
3.6 |
7.49 |
- |
- |
- |
7.53 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
22,370.08 |
1.62 |
9.1 |
1.04 |
1.75 |
13.04 |
7.37 |
22.43 |
28.75 |
14.78 |
16.16 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,867.72 |
0.7 |
5.58 |
0.59 |
1.44 |
3.34 |
7.24 |
7.14 |
5.79 |
- |
6.34 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
82,675.24 |
1.37 |
9.16 |
1.5 |
1.87 |
13.41 |
6.89 |
23.15 |
28.86 |
16.17 |
18.84 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
67,710.29 |
0.29 |
5.11 |
0.48 |
1.4 |
3.0 |
6.74 |
6.96 |
5.6 |
6.1 |
6.82 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
21,761.08 |
0.94 |
4.94 |
0.52 |
1.42 |
2.94 |
6.61 |
7.06 |
5.68 |
5.64 |
6.52 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
21,761.08 |
0.94 |
4.87 |
0.51 |
1.39 |
2.89 |
6.52 |
6.83 |
5.51 |
5.48 |
6.33 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
938.14 |
1.39 |
5.18 |
0.76 |
0.42 |
1.73 |
6.35 |
7.35 |
5.1 |
5.9 |
7.31 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,774.59 |
0.89 |
5.1 |
1.08 |
0.47 |
1.53 |
6.25 |
7.67 |
5.43 |
6.59 |
7.3 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
11,348.63 |
0.2 |
4.43 |
0.43 |
1.32 |
2.7 |
5.95 |
6.32 |
5.16 |
5.39 |
5.87 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
787.3 |
1.52 |
4.56 |
0.99 |
0.41 |
1.4 |
5.48 |
7.11 |
6.19 |
6.11 |
8.03 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,907.99 |
2.08 |
-0.14 |
-1.38 |
-0.17 |
11.53 |
5.22 |
- |
- |
- |
30.37 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,527.84 |
1.7 |
8.06 |
0.97 |
0.38 |
13.0 |
4.25 |
21.97 |
25.21 |
14.09 |
21.67 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,479.99 |
0.65 |
3.61 |
1.48 |
0.37 |
0.2 |
4.23 |
- |
- |
- |
7.87 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,342.57 |
1.74 |
4.36 |
1.2 |
0.05 |
3.46 |
4.19 |
10.6 |
11.38 |
8.77 |
10.17 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,689.24 |
1.88 |
4.79 |
1.01 |
0.68 |
6.2 |
3.9 |
10.43 |
12.5 |
9.74 |
9.41 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
159.61 |
2.14 |
4.02 |
0.91 |
0.07 |
4.07 |
3.7 |
9.12 |
8.63 |
- |
8.37 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
83,072.72 |
1.35 |
2.63 |
1.65 |
-1.01 |
18.26 |
3.09 |
24.99 |
28.95 |
17.9 |
17.64 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
23,998.04 |
1.68 |
3.91 |
1.13 |
-1.88 |
8.94 |
3.04 |
13.04 |
17.13 |
12.1 |
15.09 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
101,040.51 |
1.33 |
4.43 |
1.54 |
-0.66 |
8.58 |
2.75 |
19.08 |
24.17 |
14.08 |
18.05 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
36,284.07 |
1.55 |
1.65 |
0.07 |
-0.03 |
21.45 |
1.35 |
22.05 |
29.7 |
18.49 |
16.32 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,630.24 |
0.05 |
7.05 |
1.09 |
-1.56 |
12.06 |
1.34 |
14.31 |
17.5 |
- |
14.16 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
517.15 |
0.05 |
5.7 |
1.22 |
-2.07 |
11.12 |
1.33 |
13.33 |
16.59 |
- |
14.16 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,510.22 |
0.35 |
6.77 |
1.07 |
-1.64 |
11.87 |
1.0 |
13.9 |
17.05 |
12.72 |
14.6 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,416.75 |
0.36 |
5.43 |
1.19 |
-2.15 |
10.93 |
0.99 |
12.92 |
16.16 |
12.65 |
14.52 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,659.71 |
2.07 |
3.25 |
1.16 |
-1.24 |
9.22 |
0.8 |
15.04 |
17.26 |
- |
15.11 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,118.7 |
1.74 |
0.46 |
0.92 |
-1.78 |
8.6 |
0.43 |
14.94 |
17.86 |
13.37 |
15.93 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,889.14 |
1.98 |
3.39 |
0.23 |
1.67 |
15.7 |
0.38 |
- |
- |
- |
15.0 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
452.31 |
0.75 |
3.46 |
1.02 |
-1.72 |
14.24 |
- |
- |
- |
- |
-1.6 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
192.68 |
0.9 |
-6.0 |
2.22 |
-0.92 |
16.73 |
- |
- |
- |
- |
-8.8 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
167.87 |
0.89 |
- |
-0.81 |
-1.14 |
11.52 |
- |
- |
- |
- |
7.42 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
57.45 |
0.45 |
- |
0.4 |
1.22 |
2.48 |
- |
- |
- |
- |
3.06 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
77.79 |
0.84 |
- |
1.44 |
-0.24 |
11.22 |
- |
- |
- |
- |
5.74 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
315 |
0.32 |
- |
0.61 |
1.57 |
- |
- |
- |
- |
- |
2.88 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
0 |
1.98 |
- |
0.72 |
- |
- |
- |
- |
- |
- |
2.06 |
|
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.97 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
26,156.07 |
1.65 |
3.87 |
1.66 |
-1.14 |
15.25 |
-0.07 |
20.5 |
25.94 |
14.79 |
11.8 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
1,589.89 |
0.42 |
0.22 |
0.75 |
1.25 |
3.18 |
-0.18 |
12.58 |
14.86 |
11.18 |
10.56 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,179.81 |
1.84 |
4.27 |
1.47 |
-1.98 |
14.18 |
-0.22 |
19.12 |
21.79 |
14.08 |
14.77 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
34.62 |
0.3 |
5.7 |
1.09 |
-1.43 |
12.02 |
-0.56 |
14.17 |
- |
- |
13.38 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,583.24 |
1.77 |
2.79 |
1.12 |
-1.59 |
11.37 |
-0.58 |
18.59 |
23.96 |
- |
18.37 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,525.38 |
0.86 |
9.24 |
0.73 |
0.27 |
13.81 |
-0.6 |
17.08 |
- |
- |
14.8 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
94.76 |
0.2 |
1.92 |
1.02 |
-1.73 |
17.12 |
-0.61 |
- |
- |
- |
26.68 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
350.98 |
0.75 |
5.33 |
1.05 |
-1.55 |
11.73 |
-1.02 |
13.52 |
- |
- |
11.79 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,544.34 |
1.74 |
6.03 |
-0.69 |
1.18 |
19.59 |
-1.03 |
- |
- |
- |
6.19 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,485.09 |
2.05 |
2.76 |
1.47 |
-1.15 |
13.19 |
-1.27 |
27.82 |
34.51 |
11.74 |
9.3 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
387.3 |
0.83 |
1.35 |
0.97 |
-1.89 |
16.69 |
-1.34 |
- |
- |
- |
27.1 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
18.04 |
0.3 |
3.86 |
0.99 |
-1.69 |
13.25 |
-1.36 |
- |
- |
- |
18.11 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.15 |
0.3 |
6.05 |
-1.42 |
-0.33 |
11.22 |
-1.8 |
- |
- |
- |
17.83 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
37,660.86 |
1.6 |
4.19 |
0.57 |
-1.11 |
10.15 |
-1.87 |
16.82 |
21.14 |
13.18 |
17.73 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
230.06 |
0.81 |
3.35 |
0.95 |
-1.84 |
12.88 |
-1.92 |
- |
- |
- |
19.07 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
438.21 |
0.76 |
1.91 |
0.78 |
-2.28 |
14.25 |
-2.06 |
- |
- |
- |
-1.8 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
18,263.38 |
1.68 |
1.01 |
0.64 |
-2.06 |
15.41 |
-2.43 |
20.84 |
- |
- |
18.05 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
310.78 |
0.9 |
5.5 |
-1.48 |
-0.51 |
10.82 |
-2.44 |
- |
- |
- |
2.76 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
372.32 |
0.83 |
5.82 |
0.87 |
-0.02 |
13.52 |
-3.13 |
16.86 |
- |
- |
14.81 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,329.32 |
1.83 |
1.87 |
1.26 |
-1.34 |
12.93 |
-3.58 |
18.82 |
- |
- |
20.91 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,044.32 |
2.25 |
1.24 |
-3.11 |
2.82 |
11.33 |
-4.79 |
- |
- |
- |
17.77 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,340.39 |
0.2 |
-4.28 |
0.08 |
-3.94 |
17.23 |
-4.97 |
- |
- |
- |
26.68 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
22.02 |
0.3 |
0.95 |
-1.06 |
1.76 |
16.01 |
-5.02 |
11.74 |
- |
- |
11.14 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
527.79 |
0.75 |
-4.72 |
- |
-4.11 |
16.8 |
-5.59 |
- |
- |
- |
27.55 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,285.43 |
2.21 |
-0.76 |
-0.09 |
-2.86 |
11.85 |
-6.75 |
19.16 |
23.2 |
- |
10.68 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
24.81 |
0.3 |
2.55 |
-0.76 |
-0.98 |
11.9 |
-6.9 |
14.53 |
- |
- |
14.29 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,410.91 |
2.15 |
-9.5 |
1.64 |
-6.38 |
10.85 |
-7.52 |
- |
- |
- |
14.31 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
91.2 |
0.25 |
0.79 |
1.12 |
-0.52 |
12.53 |
-7.99 |
17.41 |
- |
- |
17.25 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
1,978.37 |
0.66 |
0.41 |
1.08 |
-0.64 |
12.27 |
-8.65 |
16.61 |
- |
- |
12.32 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.57 |
0.2 |
-3.89 |
1.25 |
-1.63 |
7.94 |
-8.9 |
15.25 |
- |
- |
15.52 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
591.8 |
2.43 |
-0.25 |
-0.59 |
2.6 |
14.77 |
-8.91 |
- |
- |
- |
12.56 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
51.7 |
0.2 |
-17.46 |
2.68 |
-9.33 |
7.05 |
-15.2 |
- |
- |
- |
7.47 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.32 |
0.89 |
-17.06 |
-0.19 |
-10.82 |
9.9 |
-15.44 |
- |
- |
- |
-1.49 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
97.9 |
0.3 |
-6.19 |
1.65 |
-2.14 |
15.71 |
-16.39 |
- |
- |
- |
17.66 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
687.16 |
0.89 |
-6.65 |
1.6 |
-2.3 |
15.31 |
-17.02 |
- |
- |
- |
1.45 |
|