HDFC Mutual Fund mutual fund schemes
574 schemes from HDFC Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HDFC Silver ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹219.4637 | +66.04% | ||
| HDFC Silver ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹37.7476 | +63.73% | ||
| HDFC Silver ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹37.204 | +63.10% | ||
| HDFC Gold ETFRegular · Growth Option | Gold ETF | Regular · Growth Option | ₹128.625 | +32.57% | ||
| HDFC Gold ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹46.9367 | +31.85% | ||
| HDFC Gold ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹44.6691 | +31.45% | ||
| HDFC Pharma and Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹22.61 | +28.83% | ||
| HDFC Pharma and Healthcare FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹22.61 | +28.83% | ||
| HDFC Pharma and Healthcare FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹21.826 | +27.38% | ||
| HDFC Pharma and Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹21.826 | +27.38% | ||
| HDFC Developed World Overseas Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹21.954 | +24.63% | ||
| HDFC Developed World Overseas Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹21.455 | +24.13% | ||
| HDFC Defence FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹31.083 | +23.98% | ||
| HDFC Defence FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹31.083 | +23.98% | ||
| HDFC Defence FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹29.968 | +22.78% | ||
| HDFC Defence FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹29.968 | +22.78% | ||
| HDFC INNOVATION FUNDDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.914 | +16.28% | ||
| HDFC INNOVATION FUNDDirect · GROWTH OPTION | Sectoral/ Thematic | Direct · GROWTH OPTION | ₹11.914 | +16.28% | ||
| HDFC INNOVATION FUNDRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹11.744 | +14.91% | ||
| HDFC INNOVATION FUNDRegular · GROWTH OPTION | Sectoral/ Thematic | Regular · GROWTH OPTION | ₹11.744 | +14.91% | ||
| HDFC NIFTY PSU BANK ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹83.9291 | +12.60% | ||
| HDFC Manufacturing FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹12.181 | +8.34% | ||
| HDFC Manufacturing FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹12.181 | +8.34% | ||
| HDFC Transportation and Logistics FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹20.296 | +8.30% | ||
| HDFC Transportation and Logistics FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹20.296 | +8.30% | ||
| HDFC Manufacturing FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹11.873 | +7.31% | ||
| HDFC Manufacturing FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹11.873 | +7.31% | ||
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹12.0456 | +7.19% | ||
| HDFC Credit Risk FundDirect · IDCW Option | Credit Risk Fund | Direct · IDCW Option | ₹24.8457 | +7.16% | ||
| HDFC Credit Risk FundDirect · Growth Option | Credit Risk Fund | Direct · Growth Option | ₹28.3431 | +7.16% | ||
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.0002 | +7.10% | ||
| HDFC Transportation and Logistics FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹19.568 | +7.10% | ||
| HDFC Transportation and Logistics FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹19.568 | +7.10% | ||
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹11.9891 | +7.04% | ||
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.9731 | +6.92% | ||
| HDFC Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹21.806 | +6.75% | ||
| HDFC NIFTY Smallcap 250 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹183.161 | +6.72% | ||
| HDFC NIFTY Smallcap 250 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹19.8117 | +6.61% | ||
| HDFC Credit Risk FundRegular · IDCW Option | Credit Risk Fund | Regular · IDCW Option | ₹23.993 | +6.58% | ||
| HDFC Credit Risk FundRegular · Growth Option | Credit Risk Fund | Regular · Growth Option | ₹26.0558 | +6.58% | ||
| HDFC Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹6,315.9187 | +6.56% | ||
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹12.4151 | +6.54% | ||
| HDFC Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹5,588.6578 | +6.48% | ||
| HDFC Ultra Short Term FundDirect · Growth Option | Ultra Short Duration Fund | Direct · Growth Option | ₹16.7252 | +6.40% | ||
| HDFC Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹5,522.5557 | +6.39% | ||
| HDFC Medium Term FundDirect · Growth Option | Medium Term Fund | Direct · Growth Option | ₹65.9457 | +6.36% | ||
| HDFC Medium Term FundDirect · IDCW Option | Medium Term Fund | Direct · IDCW Option | ₹22.035 | +6.36% | ||
| HDFC Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹6,178.9349 | +6.36% | ||
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹12.3088 | +6.26% | ||
| HDFC Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹67.6117 | +6.23% | ||
| HDFC Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹32.906 | +6.19% | ||
| HDFC FMP 1846D August 2013 (1)Regular · Growth | Income | Regular · Growth | ₹21.9648 | +6.15% | ||
| HDFC NIFTY Smallcap 250 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹19.4456 | +6.12% | ||
| HDFC Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹226.38 | +6.12% | ||
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹12.5376 | +6.09% | ||
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹18.675 | +6.09% | ||
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹18.675 | +6.09% | ||
| HDFC FMP 1861D March 2022Direct · Growth Option | Income | Direct · Growth Option | ₹13.3969 | +6.07% | ||
| HDFC FMP 1861D March 2022Direct · IDCW Option | Income | Direct · IDCW Option | ₹13.3969 | +6.07% | ||
| HDFC Ultra Short Term FundRegular · Growth Option | Ultra Short Duration Fund | Regular · Growth Option | ₹16.3023 | +6.03% | ||
| HDFC FMP 1487D August 2018 (1)Regular · Growth | Income | Regular · Growth | ₹14.1762 | +6.01% | ||
| HDFC FMP 1487D August 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.9793 | +5.99% | ||
| HDFC FMP 1876D March 2022Direct · IDCW Option | Income | Direct · IDCW Option | ₹13.3469 | +5.99% | ||
| HDFC FMP 1876D March 2022Direct · Growth Option | Income | Direct · Growth Option | ₹13.3469 | +5.99% | ||
| HDFC Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹877.231 | +5.97% | ||
| HDFC Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹45.379 | +5.97% | ||
| HDFC FMP 1861D March 2022Regular · Growth Option | Income | Regular · Growth Option | ₹13.2973 | +5.91% | ||
| HDFC FMP 1861D March 2022Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.2973 | +5.91% | ||
| HDFC Floating Interest Rates FundDirect · Growth Option | Floating Interest Rates Fund | Direct · Growth Option | ₹54.8541 | +5.88% | ||
| HDFC FMP 1846D August 2013 (1)Regular · Growth | Income | Regular · Growth | ₹21.3673 | +5.84% | ||
| HDFC FMP 1876D March 2022Regular · Growth Option | Income | Regular · Growth Option | ₹13.2585 | +5.83% | ||
| HDFC FMP 1876D March 2022Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.2585 | +5.83% | ||
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹12.4354 | +5.83% | ||
| HDFC NIFTY NEXT 50 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹73.4492 | +5.80% | ||
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.8205 | +5.71% | ||
| HDFC Medium Term FundRegular · IDCW Option | Medium Term Fund | Regular · IDCW Option | ₹20.3446 | +5.69% | ||
| HDFC Medium Term FundRegular · Growth Option | Medium Term Fund | Regular · Growth Option | ₹60.2876 | +5.69% | ||
| HDFC Nifty SDL Oct 2026 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.8955 | +5.68% | ||
| HDFC FMP 1269D March 2023Direct · Growth Option | Income | Direct · Growth Option | ₹12.7036 | +5.68% | ||
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹12.9888 | +5.68% | ||
| HDFC Nifty G-Sec Dec 2026 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0768 | +5.66% | ||
| HDFC Floating Interest Rates FundRegular · Growth Option | Floating Interest Rates Fund | Regular · Growth Option | ₹53.6199 | +5.64% | ||
| HDFC NIFTY Next 50 index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹16.9959 | +5.62% | ||
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹18.4345 | +5.61% | ||
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹18.4345 | +5.61% | ||
| HDFC Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹61.8867 | +5.60% | ||
| HDFC FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹12.9982 | +5.58% | ||
| HDFC Income Plus Arbitrage Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹40.2118 | +5.57% | ||
| HDFC Income Plus Arbitrage Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹45.7781 | +5.57% | ||
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.7552 | +5.56% | ||
| HDFC Nifty SDL Oct 2026 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.8238 | +5.53% | ||
| HDFC Nifty G-Sec Dec 2026 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.0001 | +5.50% | ||
| HDFC Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹204.094 | +5.48% | ||
| HDFC Nifty G-Sec Jun 2027 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0392 | +5.45% | ||
| HDFC FMP 1269D March 2023Regular · Growth Option | Income | Regular · Growth Option | ₹12.593 | +5.41% | ||
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹12.8602 | +5.41% | ||
| HDFC Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹35.3731 | +5.37% | ||
| HDFC Short Term FundDirect · Normal IDCW | Short Term Fund | Direct · Normal IDCW | ₹20.9582 | +5.37% | ||
| HDFC NIFTY Midcap 150 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹22.7341 | +5.32% | ||
| HDFC FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹12.8784 | +5.32% | ||
| HDFC Nifty G-Sec Jun 2027 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9637 | +5.30% | ||
| HDFC Income Plus Arbitrage Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹36.2478 | +5.24% | ||
| HDFC Income Plus Arbitrage Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹41.3655 | +5.24% | ||
| HDFC NIFTY Next 50 index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹16.6465 | +5.24% | ||
| HDFC Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹4,091.8839 | +5.23% | ||
| HDFC NIFTY Midcap 150 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹19.1762 | +5.13% | ||
| HDFC Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹4,047.9884 | +5.13% | ||
| HDFC Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹36.221 | +5.11% | ||
| HDFC Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹777.84 | +5.11% | ||
| HDFC Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹34.1396 | +5.04% | ||
| HDFC Short Term FundRegular · Normal IDCW Option | Short Term Fund | Regular · Normal IDCW Option | ₹20.2871 | +5.04% | ||
| HDFC NIFTY 1D Rate Liquid ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹1,079.3376 | +4.89% | ||
| HDFC Banking and PSU Debt FundDirect · Growth Option | Banking and PSU Fund | Direct · Growth Option | ₹25.4519 | +4.86% | ||
| HDFC Multi-Asset Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹20.511 | +4.76% | ||
| HDFC Multi-Asset Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹20.511 | +4.76% | ||
| HDFC NIFTY Midcap 150 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹18.8126 | +4.62% | ||
| HDFC Nifty G-Sec Apr 2029 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0066 | +4.49% | ||
| HDFC Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹103.3856 | +4.49% | ||
| HDFC Dynamic Term FundDirect · Normal IDCW | Dynamic Term Fund | Direct · Normal IDCW | ₹21.7685 | +4.49% | ||
| HDFC Banking and PSU Debt FundRegular · Growth Option | Banking and PSU Fund | Regular · Growth Option | ₹24.3321 | +4.48% | ||
| HDFC FMP 2638D February 2023Direct · Growth Option | Income | Direct · Growth Option | ₹13.1913 | +4.42% | ||
| HDFC Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹35.1487 | +4.36% | ||
| HDFC Corporate Bond FundDirect · IDCW Option | Corporate Bond Fund | Direct · IDCW Option | ₹21.5366 | +4.36% | ||
| HDFC Nifty G-Sec Apr 2029 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9332 | +4.33% | ||
| HDFC Banking & Financial Services FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹18.528 | +4.19% | ||
| HDFC Banking & Financial Services FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹16.375 | +4.19% | ||
| HDFC Nifty G-Sec July 2031 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.2769 | +4.17% | ||
| HDFC FMP 2638D February 2023Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.0721 | +4.15% | ||
| HDFC FMP 2638D February 2023Regular · Growth Option | Income | Regular · Growth Option | ₹13.0721 | +4.15% | ||
| HDFC Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹34.2908 | +4.10% | ||
| HDFC Corporate Bond FundRegular · IDCW Option | Corporate Bond Fund | Regular · IDCW Option | ₹20.7585 | +4.10% | ||
| HDFC Nifty G-Sec July 2031 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.1939 | +4.01% | ||
| HDFC Medium to Long Term FundDirect · Normal IDCW | Medium to Long Term Fund | Direct · Normal IDCW | ₹21.2564 | +3.99% | ||
| HDFC Medium to Long Term FundDirect · Growth Option | Medium to Long Term Fund | Direct · Growth Option | ₹67.2153 | +3.99% | ||
| HDFC Dynamic Term FundRegular · Normal IDCW Option | Dynamic Term Fund | Regular · Normal IDCW Option | ₹19.8998 | +3.81% | ||
| HDFC Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹92.8864 | +3.81% | ||
| HDFC Multi-Asset Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹19.289 | +3.70% | ||
| HDFC Multi-Asset Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹19.289 | +3.70% | ||
| HDFC Nifty G-Sec Sep 2032 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.1227 | +3.61% | ||
| HDFC Nifty G-Sec Jun 2036 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0206 | +3.54% | ||
| HDFC Nifty G-Sec Sep 2032 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.0379 | +3.44% | ||
| HDFC Medium to Long Term FundRegular · Normal IDCW Option | Medium to Long Term Fund | Regular · Normal IDCW Option | ₹19.0224 | +3.38% | ||
| HDFC Medium to Long Term FundRegular · Growth Option | Medium to Long Term Fund | Regular · Growth Option | ₹60.3195 | +3.38% | ||
| HDFC Nifty G-Sec Jun 2036 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9366 | +3.37% | ||
| HDFC Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹15.866 | +3.29% | ||
| HDFC Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹15.866 | +3.29% | ||
| HDFC Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹60.2436 | +3.13% | ||
| HDFC Banking & Financial Services FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹15.13 | +3.08% | ||
| HDFC Banking & Financial Services FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹17.236 | +3.07% | ||
| HDFC MNC FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹14.467 | +3.01% | ||
| HDFC MNC FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹14.467 | +3.01% | ||
| HDFC Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹56.9267 | +2.69% | ||
| HDFC Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation Fund | Direct · Growth Option | ₹83.615 | +2.42% | ||
| HDFC NIFTY 100 Equal Weight Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹17.171 | +2.28% | ||
| HDFC Equity Savings FundDirect · Growth Option | Equity Savings | Direct · Growth Option | ₹76.124 | +2.25% | ||
| HDFC Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹15.152 | +2.23% | ||
| HDFC Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹15.152 | +2.23% | ||
| HDFC Long Term FundDirect · Growth Option | Long Term Fund | Direct · Growth Option | ₹12.5049 | +2.05% | ||
| HDFC MNC FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹13.877 | +1.86% | ||
| HDFC MNC FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹13.877 | +1.86% | ||
| HDFC NIFTY 100 Equal Weight Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹16.8032 | +1.82% | ||
| HDFC Long Term FundRegular · Growth Option | Long Term Fund | Regular · Growth Option | ₹12.3462 | +1.71% | ||
| HDFC Conservative Hybrid FundDirect · Growth Option | Conservative Hybrid Fund | Direct · Growth Option | ₹88.8598 | +1.66% | ||
| HDFC NIFTY BANK ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹57.2924 | +1.53% | ||
| HDFC Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation Fund | Regular · Growth Option | ₹74.008 | +1.36% | ||
| HDFC Equity Savings FundRegular · Growth Option | Equity Savings | Regular · Growth Option | ₹67.254 | +1.31% | ||
| HDFC Arbitrage FundDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹11.327 | +1.23% | ||
| HDFC Dynamic Term FundDirect · Yearly IDCW | Dynamic Term Fund | Direct · Yearly IDCW | ₹15.4149 | +1.23% | ||
| HDFC Dynamic Term FundDirect · Quarterly IDCW | Dynamic Term Fund | Direct · Quarterly IDCW | ₹14.2447 | +1.22% | ||
| HDFC Conservative Hybrid FundRegular · Growth Option | Conservative Hybrid Fund | Regular · Growth Option | ₹82.9763 | +1.11% | ||
| HDFC Credit Risk FundDirect · Quarterly IDCW | Credit Risk Fund | Direct · Quarterly IDCW | ₹10.9402 | +1.00% | ||
| HDFC Long Term FundDirect · IDCW Option | Long Term Fund | Direct · IDCW Option | ₹10.4192 | +0.98% | ||
| HDFC Dynamic Term FundDirect · Half Yearly IDCW | Dynamic Term Fund | Direct · Half Yearly IDCW | ₹14.0306 | +0.89% | ||
| HDFC NIFTY500 Multicap 50:25:25 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.9165 | +0.89% | ||
| HDFC Credit Risk FundRegular · Quarterly IDCW Option | Credit Risk Fund | Regular · Quarterly IDCW Option | ₹10.5748 | +0.83% | ||
| HDFC Retirement Fund - Hybrid-Debt PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹24.6266 | +0.82% | ||
| HDFC NIFTY Private Bank ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹27.4374 | +0.79% | ||
| HDFC Long Term FundRegular · IDCW Option | Long Term Fund | Regular · IDCW Option | ₹10.6486 | +0.77% | ||
| HDFC Arbitrage FundRegular · Monthly IDCW Option | Arbitrage Fund | Regular · Monthly IDCW Option | ₹11.42 | +0.75% | ||
| HDFC Dynamic Term FundRegular · Quarterly IDCW Option | Dynamic Term Fund | Regular · Quarterly IDCW Option | ₹12.7083 | +0.73% | ||
| HDFC Dynamic Term FundRegular · Yearly IDCW Option | Dynamic Term Fund | Regular · Yearly IDCW Option | ₹13.748 | +0.56% | ||
| HDFC Medium to Long Term FundDirect · Quarterly IDCW | Medium to Long Term Fund | Direct · Quarterly IDCW | ₹12.8732 | +0.49% | ||
| HDFC NIFTY LargeMidcap 250 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.8924 | +0.49% | ||
| HDFC Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹359.518 | +0.43% | ||
| HDFC NIFTY500 Multicap 50:25:25 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.8171 | +0.41% | ||
| HDFC Medium to Long Term FundRegular · Quarterly IDCW Option | Medium to Long Term Fund | Regular · Quarterly IDCW Option | ₹11.4667 | +0.17% | ||
| HDFC FMP 1861D March 2022Regular · Quarterly Dividend Option | Income | Regular · Quarterly Dividend Option | ₹10.14 | +0.15% | ||
| HDFC FMP 1861D March 2022Direct · Quarterly Dividend Option | Income | Direct · Quarterly Dividend Option | ₹10.1445 | +0.15% | ||
| HDFC Corporate Bond FundRegular · Quarterly IDCW Option | Corporate Bond Fund | Regular · Quarterly IDCW Option | ₹10.5525 | +0.14% | ||
| HDFC Corporate Bond FundDirect · Quarterly IDCW Option | Corporate Bond Fund | Direct · Quarterly IDCW Option | ₹10.4518 | +0.12% | ||
| HDFC Dynamic Term FundRegular · Half Yearly IDCW Option | Dynamic Term Fund | Regular · Half Yearly IDCW Option | ₹11.9072 | +0.06% | ||
| HDFC FMP 1876D March 2022Direct · Quarterly Dividend Option | Income | Direct · Quarterly Dividend Option | ₹10.1418 | +0.02% | ||
| HDFC FMP 1876D March 2022Regular · Quarterly Dividend Option | Income | Regular · Quarterly Dividend Option | ₹10.1377 | +0.02% | ||
| HDFC NIFTY LargeMidcap 250 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.7994 | +0.01% | ||
| HDFC Liquid FundDirect · IDCW Weekly | Liquid Fund | Direct · IDCW Weekly | ₹1,031.4321 | +0.01% | ||
| HDFC Liquid FundRegular · IDCW Plan Weekly | Liquid Fund | Regular · IDCW Plan Weekly | ₹1,031.4212 | +0.01% | ||
| HDFC Overnight FundRegular · IDCW Option (Daily) | Overnight Fund | Regular · IDCW Option (Daily) | ₹1,042.66 | 0.00% | ||
| HDFC Overnight FundDirect · IDCW Option | Overnight Fund | Direct · IDCW Option | ₹1,042.66 | 0.00% | ||
| HDFC Money Market FundDirect · Weekly IDCW Option | Money Market Fund | Direct · Weekly IDCW Option | ₹1,062.8522 | −0.00% | ||
| HDFC Liquid FundDirect · IDCW Daily | Liquid Fund | Direct · IDCW Daily | ₹1,019.7803 | −0.00% | ||
| HDFC Liquid FundRegular · IDCW Daily | Liquid Fund | Regular · IDCW Daily | ₹1,019.7777 | −0.00% | ||
| HDFC Money Market FundRegular · Weekly IDCW Option | Money Market Fund | Regular · Weekly IDCW Option | ₹1,062.8302 | −0.00% | ||
| HDFC Money Market FundDirect · Daily IDCW Option | Money Market Fund | Direct · Daily IDCW Option | ₹1,063.4805 | −0.02% | ||
| HDFC Money Market FundRegular · Daily IDCW Option | Money Market Fund | Regular · Daily IDCW Option | ₹1,063.4695 | −0.02% | ||
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −0.02% | ||
| HDFC Ultra Short Term FundDirect · Daily IDCW Option | Ultra Short Duration Fund | Direct · Daily IDCW Option | ₹10.0878 | −0.04% | ||
| HDFC Ultra Short Term FundRegular · Daily IDCW Option | Ultra Short Duration Fund | Regular · Daily IDCW Option | ₹10.0987 | −0.04% | ||
| HDFC Liquid FundRegular · IDCW Monthly | Liquid Fund | Regular · IDCW Monthly | ₹1,030.3404 | −0.06% | ||
| HDFC Ultra Short Term FundRegular · Weekly IDCW Option | Ultra Short Duration Fund | Regular · Weekly IDCW Option | ₹10.0505 | −0.06% | ||
| HDFC Ultra Short Term FundDirect · Weekly IDCW Option | Ultra Short Duration Fund | Direct · Weekly IDCW Option | ₹10.0508 | −0.06% | ||
| HDFC Liquid FundDirect · IDCW Monthly | Liquid Fund | Direct · IDCW Monthly | ₹1,030.4053 | −0.06% | ||
| HDFC Gilt FundDirect · IDCW Option | Gilt Fund | Direct · IDCW Option | ₹12.9901 | −0.06% | ||
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −0.07% | ||
| HDFC Ultra Short Term FundRegular · Monthly IDCW Option | Ultra Short Duration Fund | Regular · Monthly IDCW Option | ₹10.1902 | −0.07% | ||
| HDFC Ultra Short Term FundDirect · Monthly IDCW Option | Ultra Short Duration Fund | Direct · Monthly IDCW Option | ₹10.0922 | −0.07% | ||
| HDFC Ultra Short to Short Term FundDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹10.0555 | −0.10% | ||
| HDFC Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹10.1324 | −0.10% | ||
| HDFC Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹12.1613 | −0.14% | ||
| HDFC Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹10.1691 | −0.14% | ||
| HDFC Ultra Short to Short Term FundDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹10.0536 | −0.14% | ||
| HDFC Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹10.1757 | −0.15% | ||
| HDFC Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹80.383 | −0.17% | ||
| HDFC NIFTY200 MOMENTUM 30 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹30.5135 | −0.19% | ||
| HDFC Floating Interest Rates FundDirect · Daily IDCW | Floating Interest Rates Fund | Direct · Daily IDCW | ₹10.0608 | −0.20% | ||
| HDFC Floating Interest Rates FundRegular · Daily IDCW Option | Floating Interest Rates Fund | Regular · Daily IDCW Option | ₹10.0607 | −0.20% | ||
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −0.22% | ||
| HDFC Retirement Fund - Hybrid-Debt PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹21.5603 | −0.22% | ||
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −0.23% | ||
| HDFC Floating Interest Rates FundDirect · Weekly IDCW | Floating Interest Rates Fund | Direct · Weekly IDCW | ₹10.0226 | −0.26% | ||
| HDFC Floating Interest Rates FundRegular · Weekly IDCW Option | Floating Interest Rates Fund | Regular · Weekly IDCW Option | ₹10.0215 | −0.27% | ||
| HDFC NIFTY50 Equal Weight Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹17.9899 | −0.28% | ||
| HDFC Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹10.0529 | −0.30% | ||
| HDFC Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹2,214.572 | −0.32% | ||
| HDFC Floating Interest Rates FundRegular · Monthly IDCW Option | Floating Interest Rates Fund | Regular · Monthly IDCW Option | ₹10.1593 | −0.33% | ||
| HDFC Children's FundDirect · Growth Option | Children’s Fund | Direct · Growth Option | ₹322.455 | −0.33% | ||
| HDFC Floating Interest Rates FundDirect · Monthly IDCW | Floating Interest Rates Fund | Direct · Monthly IDCW | ₹10.161 | −0.33% | ||
| HDFC Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹338.819 | −0.33% | ||
| HDFC NIFTY200 Momentum 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.1308 | −0.45% | ||
| HDFC Banking and PSU Debt FundDirect · IDCW Option | Banking and PSU Fund | Direct · IDCW Option | ₹9.9873 | −0.50% | ||
| HDFC Medium Term FundRegular · Fornightly IDCW Option | Medium Term Fund | Regular · Fornightly IDCW Option | ₹10.0766 | −0.53% | ||
| HDFC Medium Term FundDirect · Fortnightly IDCW Option | Medium Term Fund | Direct · Fortnightly IDCW Option | ₹10.0791 | −0.53% | ||
| HDFC Short Term FundRegular · Fortnightly IDCW Option | Short Term Fund | Regular · Fortnightly IDCW Option | ₹10.1737 | −0.54% | ||
| HDFC Short Term FundDirect · Fortnightly IDCW | Short Term Fund | Direct · Fortnightly IDCW | ₹10.2811 | −0.54% | ||
| HDFC Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹557.728 | −0.70% | ||
| HDFC NIFTY50 Equal Weight Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹17.5264 | −0.75% | ||
| HDFC NIFTY Realty Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.7688 | −0.81% | ||
| HDFC NIFTY200 Momentum 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.0045 | −0.93% | ||
| HDFC Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹2,010.149 | −0.95% | ||
| HDFC FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −1.07% | ||
| HDFC FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −1.08% | ||
| HDFC DIVIDEND YIELD FUNDDirect · Growth Option | Dividend Yield Fund | Direct · Growth Option | ₹26.333 | −1.08% | ||
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −1.12% | ||
| HDFC Children's FundRegular · Growth Option | Children’s Fund | Regular · Growth Option | ₹287.992 | −1.13% | ||
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −1.14% | ||
| HDFC Banking and PSU Debt FundRegular · IDCW Option | Banking and PSU Fund | Regular · IDCW Option | ₹10.0922 | −1.22% | ||
| HDFC Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹512.54 | −1.26% | ||
| HDFC NIFTY Realty Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.6528 | −1.27% | ||
| HDFC Charity Fund for Cancer CureDirect · 75% IDCW Donation Option | Income | Direct · 75% IDCW Donation Option | ₹10.2224 | −1.52% | ||
| HDFC Charity Fund for Cancer CureDirect · 50% IDCW Donation Option | Income | Direct · 50% IDCW Donation Option | ₹10.2224 | −1.52% | ||
| HDFC Charity Fund for Cancer CureRegular · 50% IDCW Donation Option | Income | Regular · 50% IDCW Donation Option | ₹10.2224 | −1.52% | ||
| HDFC Charity Fund for Cancer CureRegular · 75% IDCW Donation Option | Income | Regular · 75% IDCW Donation Option | ₹10.2224 | −1.52% | ||
| HDFC BSE 500 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹36.335 | −1.62% | ||
| HDFC BSE 500 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹15.2864 | −1.65% | ||
| HDFC Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹159.82 | −1.73% | ||
| HDFC Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹261.785 | −1.78% | ||
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −2.04% | ||
| HDFC Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation Fund | Direct · IDCW Option | ₹21.306 | −2.06% | ||
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −2.11% | ||
| HDFC Infrastructure FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹31.556 | −2.12% | ||
| HDFC Infrastructure FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹51.565 | −2.12% | ||
| HDFC BSE 500 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹14.9947 | −2.13% | ||
| HDFC DIVIDEND YIELD FUNDRegular · Growth Option | Dividend Yield Fund | Regular · Growth Option | ₹24.353 | −2.14% | ||
| HDFC FMP 1269D March 2023Regular · Quarterly IDCW Option | Income | Regular · Quarterly IDCW Option | ₹10.00 | −2.17% | ||
| HDFC FMP 1269D March 2023Direct · Quarterly IDCW Option | Income | Direct · Quarterly IDCW Option | ₹10.00 | −2.23% | ||
| HDFC Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹19.35 | −2.42% | ||
| HDFC NIFTY100 QUALITY 30 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹56.682 | −2.45% | ||
| HDFC Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹139.188 | −2.54% | ||
| HDFC Nifty100 Quality 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.539 | −2.58% | ||
| HDFC Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹228.253 | −2.71% | ||
| HDFC FMP 2638D February 2023Direct · Quarterly IDCW Option | Income | Direct · Quarterly IDCW Option | ₹10.1115 | −2.99% | ||
| HDFC FMP 2638D February 2023Regular · Quarterly IDCW Option | Income | Regular · Quarterly IDCW Option | ₹10.1042 | −2.99% | ||
| HDFC Infrastructure FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹46.152 | −3.00% | ||
| HDFC Infrastructure FundRegular · IDCW OPTION | Sectoral/ Thematic | Regular · IDCW OPTION | ₹19.793 | −3.00% | ||
| HDFC Nifty100 Quality 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.4593 | −3.03% | ||
| HDFC Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹1,189.079 | −3.26% | ||
| HDFC Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹18.316 | −3.28% | ||
| HDFC Equity Savings FundDirect · IDCW Option | Equity Savings | Direct · IDCW Option | ₹14.988 | −3.49% | ||
| HDFC Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹1,091.88 | −3.82% | ||
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −3.89% | ||
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −3.91% | ||
| HDFC NIFTY100 Low Volatility 30 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹19.8019 | −3.92% | ||
| HDFC Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹51.205 | −3.97% | ||
| HDFC NIFTY100 Low Volatility 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.0067 | −4.07% | ||
| HDFC Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation Fund | Regular · IDCW Option | ₹16.843 | −4.13% | ||
| HDFC NIFTY 100 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹25.1585 | −4.21% | ||
| HDFC NIFTY 100 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹14.5253 | −4.22% | ||
| HDFC NIFTY100 Low Volatility 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.8961 | −4.54% | ||
| HDFC Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹46.683 | −4.64% | ||
| HDFC Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹122.048 | −4.65% | ||
| HDFC NIFTY 100 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹14.2023 | −4.66% | ||
| HDFC FMP 1487D August 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −4.95% | ||
| HDFC Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹111.734 | −5.26% | ||
| HDFC Retirement Fund - Hybrid-Equity PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹41.606 | −5.33% | ||
| HDFC Housing Opportunities FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹22.836 | −5.42% | ||
| HDFC Housing Opportunities FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹16.744 | −5.42% | ||
| HDFC Retirement Fund - Equity PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹54.217 | −5.48% | ||
| HDFC Equity Savings FundRegular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹12.279 | −5.51% | ||
| HDFC Conservative Hybrid FundDirect · IDCW Quarterly | Conservative Hybrid Fund | Direct · IDCW Quarterly | ₹15.8547 | −5.53% | ||
| HDFC Conservative Hybrid FundDirect · IDCW Monthly | Conservative Hybrid Fund | Direct · IDCW Monthly | ₹14.8699 | −5.94% | ||
| HDFC NIFTY 50 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹261.076 | −6.07% | ||
| HDFC Nifty 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹226.5003 | −6.27% | ||
| HDFC Housing Opportunities FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹14.978 | −6.30% | ||
| HDFC Housing Opportunities FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹20.894 | −6.30% | ||
| HDFC Retirement Fund - Hybrid-Equity PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹36.186 | −6.35% | ||
| HDFC Nifty 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹221.1508 | −6.42% | ||
| HDFC Retirement Fund - Equity PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹47.307 | −6.42% | ||
| HDFC Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹14.017 | −6.46% | ||
| HDFC Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹14.017 | −6.46% | ||
| HDFC Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹17.683 | −6.48% | ||
| HDFC ELSS - Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹1,447.383 | −6.51% | ||
| HDFC Conservative Hybrid FundRegular · IDCW Quarterly | Conservative Hybrid Fund | Regular · IDCW Quarterly | ₹14.0264 | −6.88% | ||
| HDFC Nifty Top 20 Equal Weight Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.7657 | −6.92% | ||
| HDFC Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹34.824 | −6.93% | ||
| HDFC ELSS - Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹1,330.82 | −7.07% | ||
| HDFC Balanced Advantage FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹42.083 | −7.21% | ||
| HDFC Conservative Hybrid FundRegular · IDCW Monthly | Conservative Hybrid Fund | Regular · IDCW Monthly | ₹13.1369 | −7.34% | ||
| HDFC Nifty India Digital Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.3191 | −7.39% | ||
| HDFC Nifty Top 20 Equal Weight Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.6883 | −7.40% | ||
| HDFC Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹16.593 | −7.53% | ||
| HDFC DIVIDEND YIELD FUNDDirect · IDCW Option | Dividend Yield Fund | Direct · IDCW Option | ₹21.338 | −7.54% | ||
| HDFC Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹13.487 | −7.54% | ||
| HDFC Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹13.487 | −7.54% | ||
| HDFC NIFTY GROWTH SECTORS 15 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹113.4614 | −7.59% | ||
| HDFC Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹89.544 | −7.62% | ||
| HDFC Nifty India Digital Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.2476 | −7.83% | ||
| HDFC Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹64.70 | −7.90% | ||
| HDFC BSE Sensex ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹83.9154 | −8.04% | ||
| HDFC Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹31.132 | −8.12% | ||
| HDFC BSE Sensex Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹707.4353 | −8.24% | ||
| HDFC BSE Sensex Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹689.4513 | −8.38% | ||
| HDFC Balanced Advantage FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹35.303 | −8.86% | ||
| HDFC NIFTY50 VALUE 20 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹120.7395 | −8.87% | ||
| HDFC DIVIDEND YIELD FUNDRegular · IDCW Option | Dividend Yield Fund | Regular · IDCW Option | ₹19.407 | −9.08% | ||
| HDFC Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹72.638 | −9.71% | ||
| HDFC Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹17.346 | −9.72% | ||
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −10.72% | ||
| HDFC Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹60.221 | −10.87% | ||
| HDFC Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹23.207 | −10.91% | ||
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −11.01% | ||
| HDFC Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹14.877 | −11.06% | ||
| HDFC Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹40.391 | −11.95% | ||
| HDFC Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹50.004 | −12.75% | ||
| HDFC ELSS - Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹90.471 | −12.83% | ||
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −13.68% | ||
| HDFC Technology FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹11.583 | −14.14% | ||
| HDFC Technology FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹11.583 | −14.14% | ||
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −14.18% | ||
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −14.90% | ||
| HDFC Technology FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹11.172 | −15.11% | ||
| HDFC Technology FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹11.172 | −15.11% | ||
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −15.38% | ||
| HDFC ELSS - Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹64.589 | −15.61% | ||
| HDFC FMP 1269D March 2023Regular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | −16.29% | ||
| HDFC FMP 1269D March 2023Direct · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | −16.81% | ||
| HDFC NIFTY IT ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹30.1093 | −16.83% | ||
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −18.04% | ||
| HDFC FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −18.22% | ||
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −18.64% | ||
| HDFC FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −18.78% | ||
| HDFC FMP 1487D August 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −24.18% | ||
| HDFC FMP 1846D August 2013 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −24.49% | ||
| HDFC FMP 1846D August 2013 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −25.22% | ||
| HDFC FMP 1487D August 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −25.22% | ||
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −42.71% | ||
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −43.19% | ||
| HDFC BSE India Sector Leaders Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.134 | — | ||
| HDFC BSE India Sector Leaders Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.1725 | — | ||
| HDFC BSE REITS and Commercial Real Estate Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.9834 | — | ||
| HDFC BSE REITS and Commercial Real Estate Index FundRegular · IDCW Option | Equity Funds | Regular · IDCW Option | ₹9.9834 | — | ||
| HDFC BSE REITS and Commercial Real Estate Index FundDirect · IDCW Option | Equity Funds | Direct · IDCW Option | ₹9.9845 | — | ||
| HDFC BSE REITS and Commercial Real Estate Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹9.9841 | — | ||
| HDFC Children's FundRegular · Growth | Children’s Fund | Regular · Growth | ₹45.8807 | — | ||
| HDFC Children's FundRegular · Growth | Children’s Fund | Regular · Growth | ₹44.0722 | — | ||
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.3697 | — | ||
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.3802 | — | ||
| HDFC Diversified Equity All Cap Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹9.8657 | — | ||
| HDFC Diversified Equity All Cap Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹9.9645 | — | ||
| HDFC Diversified Equity All Cap Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹9.9645 | — | ||
| HDFC Diversified Equity All Cap Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹9.8657 | — | ||
| HDFC Equity Opp Fund - II - 1100D June 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹10.00 | — | ||
| HDFC Equity Opp Fund - II - 1100D June 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹13.298 | — | ||
| HDFC Equity Opp Fund - II - 1100D June 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹10.00 | — | ||
| HDFC Equity Opp Fund - II - 1100D June 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹13.895 | — | ||
| HDFC Equity Opp Fund - II - 1126D May 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹10.00 | — | ||
| HDFC Equity Opp Fund - II - 1126D May 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹14.316 | — | ||
| HDFC Equity Opp Fund - II - 1126D May 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹14.837 | — | ||
| HDFC Equity Opp Fund - II - 1126D May 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1100D April 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.3999 | — | ||
| HDFC FMP 1100D April 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1100D April 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1100D April 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1100D April 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.4731 | — | ||
| HDFC FMP 1100D April 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1118D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1118D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1118D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.4472 | — | ||
| HDFC FMP 1118D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.3925 | — | ||
| HDFC FMP 1118D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.452 | — | ||
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.354 | — | ||
| HDFC FMP 1126D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1126D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1126D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.6016 | — | ||
| HDFC FMP 1126D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1126D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.5025 | — | ||
| HDFC FMP 1126D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1127D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1127D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1127D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.507 | — | ||
| HDFC FMP 1127D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.4084 | — | ||
| HDFC FMP 1127D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1127D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1133D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1133D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1133D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1133D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.6314 | — | ||
| HDFC FMP 1133D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.5318 | — | ||
| HDFC FMP 1133D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1146D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.5851 | — | ||
| HDFC FMP 1146D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1146D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1146D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1146D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.6858 | — | ||
| HDFC FMP 1146D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1154D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1154D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.575 | — | ||
| HDFC FMP 1154D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1154D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1154D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1154D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.675 | — | ||
| HDFC FMP 1168D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.6644 | — | ||
| HDFC FMP 1168D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.7715 | — | ||
| HDFC FMP 1168D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1168D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1168D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1168D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹12.7436 | — | ||
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹12.8951 | — | ||
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.7896 | — | ||
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.6824 | — | ||
| HDFC FMP 1182D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.7229 | — | ||
| HDFC FMP 1182D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1182D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1182D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.8188 | — | ||
| HDFC FMP 1182D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1190D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1190D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.8425 | — | ||
| HDFC FMP 1190D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1190D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.7474 | — | ||
| HDFC FMP 1190D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1196D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.857 | — | ||
| HDFC FMP 1196D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1196D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.7552 | — | ||
| HDFC FMP 1196D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1196D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1196D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1203D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1203D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1203D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.78 | — | ||
| HDFC FMP 1203D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.8755 | — | ||
| HDFC FMP 1211D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.8967 | — | ||
| HDFC FMP 1211D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.7973 | — | ||
| HDFC FMP 1218D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1218D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1218D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.9629 | — | ||
| HDFC FMP 1218D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1218D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.8676 | — | ||
| HDFC FMP 1218D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1224D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.8352 | — | ||
| HDFC FMP 1224D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1224D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.9448 | — | ||
| HDFC FMP 1224D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1224D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1232D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.0571 | — | ||
| HDFC FMP 1232D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1232D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.9599 | — | ||
| HDFC FMP 1232D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.0912 | — | ||
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.994 | — | ||
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1260D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1260D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.0583 | — | ||
| HDFC FMP 1260D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.1714 | — | ||
| HDFC FMP 1261D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1261D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.0815 | — | ||
| HDFC FMP 1261D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1261D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.9691 | — | ||
| HDFC FMP 1265D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.0684 | — | ||
| HDFC FMP 1265D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1265D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.2028 | — | ||
| HDFC FMP 1265D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1265D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1265D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.105 | — | ||
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.2233 | — | ||
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1280D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.2549 | — | ||
| HDFC FMP 1280D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1280D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.1298 | — | ||
| HDFC FMP 1344D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.3581 | — | ||
| HDFC FMP 1344D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1344D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1344D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.5064 | — | ||
| HDFC FMP 1344D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1344D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1372D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1372D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1372D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.4575 | — | ||
| HDFC FMP 1372D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.3497 | — | ||
| HDFC FMP 1372D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1381D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.4359 | — | ||
| HDFC FMP 1381D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1381D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1381D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.5632 | — | ||
| HDFC FMP 1381D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1381D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1434D May 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1434D May 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1434D May 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.386 | — | ||
| HDFC FMP 1434D May 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1434D May 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | ||
| HDFC FMP 1434D May 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.5183 | — | ||
| HDFC GOLD SILVER PASSIVE FOFRegular · GROWTH OPTION | Fund of Funds Scheme (Domestic) | Regular · GROWTH OPTION | ₹9.9636 | — | ||
| HDFC GOLD SILVER PASSIVE FOFDirect · GROWTH OPTION | Fund of Funds Scheme (Domestic) | Direct · GROWTH OPTION | ₹9.9657 | — | ||
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · GROWTH OPTION | FoF Domestic | Direct · GROWTH OPTION | ₹10.4056 | — | ||
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · IDCW OPTION | FoF Domestic | Regular · IDCW OPTION | ₹10.3871 | — | ||
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · GROWTH OPTION | FoF Domestic | Regular · GROWTH OPTION | ₹10.3871 | — | ||
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · IDCW OPTION | FoF Domestic | Direct · IDCW OPTION | ₹10.4056 | — | ||
| HDFC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹10.00 | — | ||
| HDFC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹10.00 | — | ||
| HDFC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹10.00 | — | ||
| HDFC Long Term Advantage PlanRegular · Growth | ELSS | Regular · Growth | ₹51.722 | — | ||
| HDFC Long Term Advantage PlanRegular · Growth | ELSS | Regular · Growth | ₹57.515 | — | ||
| HDFC Long Term Advantage PlanRegular · Growth | ELSS | Regular · Growth | ₹625.385 | — | ||
| HDFC Long Term Advantage PlanRegular · Growth | ELSS | Regular · Growth | ₹595.168 | — | ||
| HDFC Nifty Auto Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.8732 | — | ||
| HDFC Nifty Auto Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹9.8862 | — | ||
| HDFC Nifty India Consumption Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.6088 | — | ||
| HDFC Nifty India Consumption Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.5827 | — | ||
| HDFC Nifty Metal ETFRegular · Growth Option | Equity ETF | Regular · Growth Option | ₹130.8122 | — | ||
| HDFC Nifty Metal ETF FOFRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹9.9327 | — | ||
| HDFC Nifty Metal ETF FOFDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹9.9417 | — | ||
| HDFC Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹10.1734 | — | ||
| HDFC Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹10.1574 | — | ||
| HDFC Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹10.1856 | — | ||
| HDFC Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹41.8371 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.