HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
10,691.39 |
0.59 |
29.28 |
-0.11 |
3.53 |
14.35 |
36.6 |
23.26 |
12.58 |
12.85 |
10.61 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
10,691.39 |
0.49 |
28.62 |
-0.27 |
3.32 |
14.0 |
36.11 |
22.93 |
12.2 |
12.57 |
8.21 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
516.79 |
0.6 |
30.86 |
-0.36 |
16.45 |
16.25 |
31.92 |
- |
- |
- |
25.65 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
1,160.81 |
0.45 |
31.19 |
-0.45 |
16.07 |
16.11 |
31.82 |
- |
- |
- |
28.76 |
|
HDFC Developed World Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
13.0 |
2.42 |
8.93 |
7.66 |
19.38 |
17.8 |
- |
- |
13.53 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,936.05 |
2.07 |
2.39 |
-0.12 |
7.64 |
14.93 |
13.51 |
- |
- |
- |
34.53 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,736.71 |
0.16 |
9.18 |
-2.55 |
0.97 |
13.39 |
8.87 |
13.65 |
20.45 |
- |
20.45 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,290 |
1.91 |
8.78 |
-2.81 |
1.7 |
15.17 |
8.67 |
17.14 |
- |
- |
13.63 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
722.04 |
0.37 |
5.88 |
-0.88 |
-0.58 |
4.51 |
8.62 |
- |
- |
- |
8.59 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
170.35 |
0.37 |
5.87 |
-0.26 |
0.39 |
4.73 |
8.48 |
- |
- |
- |
8.73 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
18,143.46 |
0.73 |
5.61 |
0.1 |
1.01 |
4.52 |
8.43 |
7.66 |
6.34 |
7.45 |
8.04 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
656.47 |
0.38 |
5.52 |
-1.14 |
-0.99 |
4.33 |
8.31 |
- |
- |
- |
8.52 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,365.89 |
1.15 |
7.7 |
-0.31 |
1.76 |
8.49 |
8.3 |
15.84 |
- |
- |
14.96 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,496.95 |
0.49 |
5.59 |
0.28 |
1.38 |
4.46 |
8.26 |
7.98 |
6.67 |
7.37 |
7.82 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
21,456.24 |
1.64 |
7.65 |
0.72 |
3.08 |
11.72 |
8.19 |
23.25 |
27.15 |
14.32 |
16.19 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,014.55 |
1.6 |
5.53 |
0.23 |
1.31 |
4.44 |
8.18 |
7.39 |
7.2 |
7.65 |
8.08 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
35,968.16 |
0.61 |
5.26 |
-0.23 |
0.34 |
4.22 |
8.15 |
7.66 |
6.34 |
7.64 |
8.15 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,935.12 |
0.78 |
5.37 |
-0.09 |
0.54 |
4.36 |
8.07 |
7.31 |
6.06 |
7.37 |
7.65 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
753 |
0.36 |
5.54 |
0.13 |
1.18 |
4.35 |
7.99 |
- |
- |
- |
7.74 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.92 |
0.35 |
5.49 |
0.14 |
1.2 |
4.28 |
7.98 |
- |
- |
- |
7.88 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
36,814.36 |
0.41 |
5.18 |
0.45 |
1.7 |
4.12 |
7.87 |
7.43 |
6.0 |
6.73 |
7.04 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,803.62 |
1.32 |
5.24 |
-0.18 |
0.51 |
4.24 |
7.82 |
7.27 |
6.49 |
7.19 |
7.64 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,184.35 |
0.36 |
5.26 |
0.39 |
1.42 |
4.11 |
7.72 |
- |
- |
- |
7.6 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-02-2023 |
199.79 |
0.36 |
5.17 |
0.3 |
1.36 |
4.02 |
7.66 |
- |
- |
- |
7.86 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
24,641.27 |
1.04 |
5.1 |
0.37 |
1.52 |
4.1 |
7.64 |
7.19 |
5.96 |
6.73 |
7.08 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,328.43 |
0.7 |
4.77 |
0.45 |
1.62 |
3.76 |
7.4 |
7.07 |
5.75 |
- |
6.34 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
80,642.3 |
1.38 |
7.45 |
0.78 |
3.0 |
11.94 |
7.31 |
23.0 |
27.25 |
15.48 |
18.86 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
885.02 |
0.38 |
4.59 |
-1.55 |
-1.91 |
3.53 |
7.3 |
- |
- |
- |
9.1 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
67,294.11 |
0.29 |
4.34 |
0.46 |
1.49 |
3.31 |
6.94 |
6.95 |
5.53 |
6.13 |
6.83 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
21,352.26 |
0.94 |
4.23 |
0.49 |
1.56 |
3.18 |
6.75 |
7.03 |
5.62 |
5.66 |
6.52 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
21,352.26 |
0.94 |
4.19 |
0.49 |
1.53 |
3.14 |
6.66 |
6.8 |
5.45 |
5.5 |
6.34 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,634.55 |
1.88 |
7.46 |
0.23 |
2.24 |
8.7 |
6.64 |
14.08 |
14.88 |
11.01 |
10.34 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
11,396.74 |
0.17 |
3.73 |
0.44 |
1.32 |
2.8 |
6.09 |
6.32 |
5.1 |
5.41 |
5.87 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
954.3 |
1.39 |
3.77 |
-1.33 |
-1.55 |
2.94 |
6.07 |
6.81 |
4.97 |
6.01 |
7.29 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
3,019.71 |
0.89 |
3.22 |
-2.01 |
-2.28 |
2.44 |
5.58 |
6.9 |
5.27 |
6.69 |
7.26 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
821.61 |
1.52 |
2.94 |
-1.81 |
-2.0 |
2.16 |
5.02 |
6.62 |
6.05 |
6.2 |
8.01 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
327.23 |
0.15 |
8.21 |
-3.89 |
-1.8 |
9.57 |
4.95 |
- |
- |
- |
8.49 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,579.03 |
1.7 |
7.28 |
0.51 |
2.81 |
12.21 |
4.81 |
22.38 |
24.42 |
13.58 |
21.75 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,450.98 |
2.15 |
15.16 |
4.81 |
13.44 |
24.24 |
4.54 |
- |
- |
- |
30.96 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
6,497.99 |
1.81 |
9.52 |
-3.71 |
-3.38 |
36.88 |
3.85 |
- |
- |
- |
46.34 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,387.6 |
1.74 |
3.12 |
-1.05 |
-0.88 |
4.08 |
3.65 |
10.27 |
10.97 |
8.7 |
10.17 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
162.33 |
2.14 |
3.22 |
-0.72 |
0.14 |
4.67 |
3.62 |
8.91 |
8.69 |
- |
8.4 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,673.93 |
1.88 |
3.86 |
0.14 |
1.36 |
5.75 |
3.61 |
10.32 |
11.96 |
9.66 |
9.43 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
83,847.38 |
1.37 |
1.98 |
-1.64 |
4.24 |
14.95 |
3.23 |
26.65 |
28.76 |
17.33 |
17.73 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,443.87 |
0.65 |
1.19 |
-3.03 |
-3.72 |
1.06 |
3.04 |
- |
- |
- |
7.3 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,510.9 |
1.68 |
3.32 |
-1.73 |
0.38 |
8.43 |
2.46 |
13.06 |
17.27 |
11.83 |
15.15 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
523.91 |
0.05 |
5.09 |
-0.91 |
1.22 |
8.88 |
1.45 |
12.75 |
17.49 |
- |
14.29 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,664.38 |
0.05 |
6.28 |
-0.53 |
1.81 |
9.99 |
1.43 |
13.66 |
18.27 |
- |
14.27 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
101,772.6 |
1.34 |
3.31 |
-0.86 |
0.85 |
7.95 |
1.34 |
19.21 |
22.35 |
13.72 |
18.09 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,485.49 |
0.36 |
4.86 |
-0.94 |
1.13 |
8.7 |
1.11 |
12.34 |
17.05 |
12.38 |
14.58 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,589.72 |
0.35 |
6.05 |
-0.56 |
1.73 |
9.8 |
1.08 |
13.25 |
17.82 |
12.41 |
14.66 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,672.73 |
2.06 |
2.78 |
-0.9 |
1.03 |
8.45 |
0.99 |
15.11 |
17.55 |
- |
15.28 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,348.29 |
1.84 |
4.1 |
-1.22 |
3.03 |
13.12 |
0.96 |
19.85 |
22.45 |
13.72 |
14.82 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,009.55 |
2.25 |
3.72 |
2.87 |
8.13 |
15.73 |
0.78 |
- |
- |
- |
20.32 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
36,353.1 |
1.57 |
2.02 |
-0.91 |
6.74 |
17.95 |
0.67 |
24.83 |
30.11 |
18.07 |
16.47 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,924.62 |
1.98 |
3.49 |
0.09 |
6.25 |
12.5 |
0.63 |
- |
- |
- |
15.8 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.86 |
0.3 |
6.96 |
1.9 |
4.59 |
10.12 |
0.53 |
- |
- |
- |
19.05 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
315 |
0.32 |
- |
0.5 |
1.72 |
- |
- |
- |
- |
- |
2.05 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
165.58 |
0.89 |
- |
0.39 |
1.39 |
7.57 |
- |
- |
- |
- |
6.93 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
78.51 |
0.84 |
- |
0.2 |
0.98 |
- |
- |
- |
- |
- |
3.97 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
454.89 |
0.8 |
1.72 |
-1.89 |
2.6 |
12.66 |
- |
- |
- |
- |
-2.22 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
39 |
0.45 |
- |
0.41 |
1.21 |
- |
- |
- |
- |
- |
2.41 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
460.37 |
0.75 |
3.06 |
-1.3 |
2.48 |
12.36 |
- |
- |
- |
- |
-1.97 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
194.87 |
0.9 |
-6.41 |
-0.44 |
5.01 |
4.68 |
- |
- |
- |
- |
-9.2 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Others |
27-06-2025 |
0 |
1.99 |
- |
0.04 |
- |
- |
- |
- |
- |
- |
1.17 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,306.93 |
1.73 |
- |
-1.89 |
0.22 |
7.73 |
-0.03 |
15.38 |
18.3 |
12.96 |
15.99 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
337 |
0.9 |
6.52 |
1.85 |
4.41 |
9.76 |
-0.14 |
- |
- |
- |
3.97 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,611.8 |
1.77 |
2.64 |
-0.65 |
1.46 |
10.19 |
-0.41 |
19.4 |
24.17 |
- |
18.62 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
1,384.27 |
0.42 |
-0.69 |
0.05 |
0.79 |
2.83 |
-0.49 |
13.02 |
14.73 |
10.79 |
10.59 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
26.69 |
0.35 |
7.38 |
-0.13 |
4.79 |
17.69 |
-0.63 |
- |
- |
- |
7.82 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
34.3 |
0.3 |
4.94 |
-0.59 |
1.72 |
10.25 |
-0.75 |
13.58 |
- |
- |
13.71 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
26,406.25 |
1.64 |
3.01 |
-1.38 |
3.2 |
13.06 |
-0.84 |
20.94 |
25.06 |
14.3 |
11.82 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,503.47 |
0.86 |
7.75 |
0.38 |
2.85 |
10.55 |
-0.93 |
16.73 |
- |
- |
14.92 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
94.47 |
0.2 |
1.74 |
-1.93 |
3.55 |
15.05 |
-1.1 |
- |
- |
- |
28.14 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
346.77 |
0.75 |
4.64 |
-0.63 |
1.59 |
10.01 |
-1.22 |
12.92 |
- |
- |
12.04 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
38,116.69 |
1.6 |
3.98 |
-0.63 |
1.8 |
8.43 |
-1.49 |
16.49 |
20.55 |
12.75 |
17.81 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
18.36 |
0.3 |
3.31 |
-1.2 |
2.14 |
11.59 |
-1.74 |
- |
- |
- |
18.87 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
379.61 |
0.83 |
1.26 |
-1.99 |
3.36 |
14.62 |
-1.84 |
- |
- |
- |
28.74 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,818.5 |
1.74 |
4.53 |
-0.5 |
4.71 |
15.66 |
-2.1 |
- |
- |
- |
5.65 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
232.85 |
0.81 |
2.86 |
-1.26 |
1.96 |
11.17 |
-2.3 |
- |
- |
- |
19.98 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,539.9 |
2.04 |
2.41 |
-1.53 |
1.36 |
15.97 |
-2.67 |
29.82 |
31.83 |
11.25 |
9.35 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
18,512.73 |
1.68 |
0.9 |
-1.56 |
3.06 |
13.52 |
-2.73 |
22.16 |
- |
- |
18.7 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,375.2 |
2.15 |
-8.61 |
-2.14 |
-0.11 |
-1.9 |
-4.35 |
- |
- |
- |
15.9 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
366.32 |
0.83 |
4.54 |
-0.27 |
2.54 |
11.79 |
-4.38 |
16.51 |
- |
- |
15.0 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
24.07 |
0.3 |
0.71 |
2.42 |
5.81 |
6.85 |
-4.45 |
- |
- |
- |
11.57 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,445.63 |
1.82 |
1.0 |
-1.37 |
1.89 |
10.23 |
-4.55 |
19.24 |
- |
- |
21.31 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,318.58 |
0.2 |
-3.73 |
-4.2 |
3.99 |
16.31 |
-5.07 |
- |
- |
- |
28.51 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
525.82 |
0.81 |
-4.08 |
-4.25 |
3.82 |
16.0 |
-5.68 |
- |
- |
- |
29.65 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,326.14 |
2.21 |
-0.37 |
-2.93 |
1.65 |
13.38 |
-6.02 |
20.48 |
22.53 |
- |
10.93 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
24.12 |
0.3 |
1.99 |
0.44 |
1.55 |
7.93 |
-6.39 |
- |
- |
- |
14.75 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
591.53 |
2.43 |
-0.79 |
0.57 |
4.72 |
12.5 |
-8.7 |
- |
- |
- |
13.01 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
89.47 |
0.25 |
-0.1 |
-0.74 |
1.65 |
12.21 |
-8.92 |
17.34 |
- |
- |
17.7 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.94 |
0.2 |
-4.88 |
-0.94 |
-0.73 |
0.84 |
-9.0 |
- |
- |
- |
15.84 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
1,978.95 |
0.66 |
-0.43 |
-0.78 |
1.54 |
11.94 |
-9.59 |
16.52 |
- |
- |
12.52 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
50.03 |
0.2 |
-16.96 |
-3.69 |
-3.47 |
-11.72 |
-12.9 |
- |
- |
- |
8.07 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
119.26 |
0.89 |
-13.75 |
-8.5 |
-2.59 |
7.59 |
-13.28 |
- |
- |
- |
1.15 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
102 |
0.3 |
-6.48 |
-1.34 |
1.63 |
8.68 |
-15.75 |
- |
- |
- |
18.39 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
705.34 |
0.89 |
-6.86 |
-1.4 |
1.45 |
8.33 |
-16.39 |
- |
- |
- |
1.42 |
|