| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
242.56 |
0.45 |
70.54 |
2.46 |
34.97 |
56.1 |
51.95 |
36.14 |
- |
- |
37.65 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
1,405.25 |
0.59 |
56.34 |
3.09 |
22.32 |
27.56 |
49.87 |
32.74 |
17.64 |
15.25 |
11.85 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
127.29 |
0.6 |
68.89 |
1.89 |
34.26 |
54.41 |
49.72 |
35.04 |
- |
- |
34.67 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
1,405.25 |
0.5 |
55.61 |
2.91 |
21.98 |
26.55 |
49.1 |
32.03 |
17.1 |
14.85 |
9.57 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
132.6 |
0.63 |
22.37 |
2.34 |
8.97 |
26.63 |
26.88 |
24.0 |
- |
- |
15.08 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
3.02 |
0.35 |
27.91 |
9.97 |
23.04 |
27.78 |
24.34 |
- |
- |
- |
18.09 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
165.16 |
2.13 |
22.53 |
1.37 |
12.49 |
28.83 |
21.23 |
- |
- |
- |
31.44 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
702.43 |
1.81 |
17.26 |
1.95 |
10.69 |
19.56 |
19.23 |
- |
- |
- |
45.86 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
263.96 |
0.16 |
14.99 |
4.51 |
4.65 |
6.17 |
13.59 |
12.78 |
18.34 |
- |
20.79 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
413.49 |
1.91 |
14.22 |
4.64 |
5.79 |
7.83 |
12.42 |
17.17 |
- |
- |
14.24 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
32.07 |
0.15 |
14.09 |
3.64 |
4.76 |
3.26 |
12.08 |
- |
- |
- |
9.83 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
479.28 |
1.1 |
12.19 |
1.93 |
4.95 |
7.38 |
11.23 |
16.38 |
- |
- |
15.29 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
8,555.96 |
1.37 |
11.53 |
2.37 |
6.17 |
8.24 |
10.48 |
22.11 |
28.71 |
16.48 |
18.87 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
492.99 |
1.88 |
11.71 |
2.0 |
5.09 |
7.53 |
10.22 |
14.88 |
15.67 |
11.38 |
10.45 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
2,353.3 |
1.62 |
11.12 |
2.25 |
5.64 |
8.14 |
10.11 |
21.7 |
28.97 |
14.94 |
16.2 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
1,664.45 |
1.7 |
10.43 |
2.58 |
5.2 |
7.53 |
8.89 |
21.33 |
25.72 |
14.43 |
21.7 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
16.74 |
0.37 |
7.56 |
0.38 |
1.36 |
3.09 |
8.86 |
- |
- |
- |
8.69 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
67.74 |
0.37 |
7.54 |
0.26 |
0.83 |
2.11 |
8.74 |
- |
- |
- |
8.55 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
8,485.47 |
1.37 |
6.27 |
4.48 |
5.96 |
14.17 |
8.49 |
25.59 |
29.75 |
18.3 |
17.79 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
65.44 |
0.38 |
7.19 |
0.09 |
0.55 |
1.86 |
8.45 |
- |
- |
- |
8.49 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
1,762.19 |
0.73 |
7.12 |
0.68 |
1.43 |
3.37 |
8.29 |
7.95 |
6.23 |
7.41 |
8.03 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
1,544.55 |
0.49 |
7.0 |
0.56 |
1.47 |
3.52 |
8.13 |
7.99 |
6.58 |
7.33 |
7.81 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
74.3 |
0.36 |
6.92 |
0.41 |
1.35 |
3.27 |
8.09 |
- |
- |
- |
7.67 |
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
4.88 |
0.35 |
6.88 |
0.5 |
1.36 |
3.28 |
7.99 |
- |
- |
- |
7.79 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
691.76 |
1.6 |
7.15 |
0.58 |
1.71 |
3.65 |
7.99 |
7.73 |
6.88 |
7.6 |
8.07 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
585.95 |
0.78 |
6.91 |
0.73 |
1.29 |
2.98 |
7.98 |
7.56 |
5.95 |
7.29 |
7.64 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
3,557.43 |
0.62 |
6.79 |
0.62 |
1.16 |
2.8 |
7.87 |
7.93 |
6.2 |
7.61 |
8.14 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
189.61 |
2.08 |
3.11 |
3.81 |
1.5 |
9.86 |
7.81 |
- |
- |
- |
31.19 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
384.24 |
1.33 |
6.84 |
0.54 |
1.33 |
2.83 |
7.79 |
7.66 |
6.19 |
7.15 |
7.64 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
472.11 |
0.05 |
10.22 |
3.59 |
5.13 |
6.78 |
7.71 |
13.8 |
18.19 |
- |
14.38 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
156.6 |
0.86 |
12.53 |
3.23 |
7.45 |
9.67 |
7.66 |
16.94 |
- |
- |
15.34 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
3,713.91 |
0.41 |
6.38 |
0.46 |
1.45 |
3.33 |
7.61 |
7.49 |
6.07 |
6.69 |
7.03 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
119 |
0.36 |
6.36 |
0.37 |
1.32 |
3.13 |
7.48 |
- |
- |
- |
7.45 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
20.04 |
0.36 |
6.46 |
0.51 |
1.4 |
3.27 |
7.46 |
- |
- |
- |
7.74 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
2,446.61 |
1.04 |
6.35 |
0.52 |
1.43 |
3.33 |
7.43 |
7.28 |
5.93 |
6.7 |
7.07 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
96.64 |
0.38 |
6.12 |
0.04 |
0.17 |
0.55 |
7.4 |
- |
- |
- |
8.98 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
2,092.97 |
0.35 |
9.9 |
3.56 |
5.05 |
6.6 |
7.34 |
13.39 |
17.74 |
13.13 |
14.7 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
1,669.98 |
0.7 |
6.02 |
0.49 |
1.5 |
3.27 |
7.21 |
7.16 |
5.8 |
- |
6.33 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
52.56 |
0.05 |
8.67 |
3.53 |
4.45 |
5.32 |
6.99 |
12.66 |
17.15 |
- |
14.37 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
9.31 |
0.2 |
5.44 |
3.83 |
5.41 |
12.86 |
6.8 |
- |
- |
- |
27.48 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
5,606.17 |
0.28 |
5.52 |
0.47 |
1.42 |
2.99 |
6.66 |
6.96 |
5.64 |
6.09 |
6.82 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
850.93 |
0.36 |
8.37 |
3.5 |
4.37 |
5.14 |
6.63 |
12.26 |
16.72 |
13.06 |
14.61 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
2,694.93 |
1.64 |
7.06 |
3.53 |
6.01 |
10.6 |
6.61 |
20.73 |
26.74 |
15.17 |
11.88 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
1,157.37 |
1.75 |
8.82 |
2.01 |
6.59 |
14.84 |
6.6 |
- |
- |
- |
7.77 |
|
| HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
2,198.42 |
0.93 |
5.27 |
0.45 |
1.23 |
2.72 |
6.47 |
7.09 |
5.67 |
5.62 |
6.51 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
3.81 |
0.3 |
8.91 |
3.5 |
5.34 |
7.19 |
6.46 |
13.89 |
- |
- |
14.11 |
|
| HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
2,198.42 |
0.93 |
5.2 |
0.45 |
1.2 |
2.67 |
6.38 |
6.86 |
5.5 |
5.46 |
6.32 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
726.68 |
1.84 |
8.47 |
4.27 |
5.78 |
9.88 |
6.26 |
19.17 |
22.74 |
14.38 |
14.87 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
43.25 |
0.7 |
6.78 |
3.62 |
5.25 |
9.71 |
6.17 |
- |
- |
- |
1.46 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
40.63 |
0.83 |
4.8 |
3.77 |
5.23 |
12.45 |
6.02 |
- |
- |
- |
27.93 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
10,304.13 |
1.34 |
6.73 |
2.39 |
4.1 |
6.04 |
5.99 |
18.56 |
23.87 |
14.38 |
18.09 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
36.39 |
0.75 |
8.48 |
3.45 |
5.2 |
6.92 |
5.95 |
13.26 |
- |
- |
12.45 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
1,298.77 |
0.2 |
4.82 |
0.45 |
1.33 |
2.7 |
5.88 |
6.3 |
5.2 |
5.38 |
5.86 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
93.52 |
1.39 |
4.93 |
-0.07 |
0.04 |
0.26 |
5.86 |
7.11 |
4.8 |
5.87 |
7.28 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
1.58 |
0.3 |
8.55 |
2.95 |
4.25 |
7.28 |
5.71 |
16.6 |
- |
- |
18.27 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
2,408.09 |
1.68 |
5.8 |
2.24 |
2.04 |
4.81 |
5.66 |
12.55 |
17.18 |
12.27 |
15.13 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
573.95 |
1.87 |
5.93 |
1.24 |
2.74 |
4.37 |
5.65 |
10.26 |
12.52 |
9.86 |
9.44 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
295.93 |
0.89 |
4.58 |
-0.21 |
-0.17 |
-0.41 |
5.63 |
7.36 |
5.08 |
6.54 |
7.26 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
39.58 |
0.83 |
9.01 |
2.91 |
6.79 |
10.1 |
5.37 |
17.42 |
- |
- |
15.43 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
1.82 |
0.3 |
7.02 |
3.36 |
5.15 |
8.65 |
5.36 |
- |
- |
- |
18.9 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
290.22 |
1.98 |
4.48 |
1.78 |
3.65 |
10.24 |
5.15 |
- |
- |
- |
15.02 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
334.78 |
1.75 |
4.98 |
0.85 |
1.34 |
1.67 |
5.04 |
10.22 |
11.08 |
8.85 |
10.17 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
29.81 |
0.9 |
7.95 |
2.89 |
4.07 |
6.91 |
5.03 |
- |
- |
- |
4.41 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
78.31 |
1.47 |
4.17 |
-0.12 |
-0.16 |
-0.27 |
4.94 |
6.88 |
5.94 |
6.06 |
8.0 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
22.98 |
0.81 |
6.44 |
3.3 |
4.99 |
8.3 |
4.74 |
- |
- |
- |
19.87 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
16.02 |
2.14 |
4.65 |
0.76 |
1.12 |
2.56 |
4.62 |
9.01 |
8.59 |
- |
8.37 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
1.85 |
0.3 |
2.72 |
3.15 |
6.43 |
8.91 |
4.22 |
10.99 |
- |
- |
11.5 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
1,867.46 |
1.68 |
4.17 |
3.51 |
5.51 |
10.7 |
4.14 |
21.27 |
- |
- |
18.63 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
43.53 |
0.76 |
5.02 |
3.28 |
4.74 |
9.94 |
4.09 |
- |
- |
- |
0.8 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
3,825.1 |
1.6 |
6.56 |
2.6 |
3.88 |
5.16 |
3.93 |
15.89 |
21.25 |
13.47 |
17.77 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
669.34 |
1.77 |
5.2 |
2.53 |
4.16 |
6.36 |
3.84 |
18.74 |
24.61 |
- |
18.51 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
3,682.77 |
1.55 |
4.14 |
2.59 |
3.77 |
18.02 |
3.71 |
23.05 |
30.96 |
18.53 |
16.41 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
168.06 |
2.07 |
4.92 |
1.79 |
2.99 |
5.44 |
3.49 |
14.95 |
17.69 |
- |
15.18 |
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
105.89 |
2.24 |
2.77 |
1.26 |
2.74 |
7.91 |
3.05 |
- |
- |
- |
17.94 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
585.11 |
0.65 |
2.3 |
-0.84 |
-1.07 |
-2.65 |
2.94 |
- |
- |
- |
7.18 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
1,017.92 |
1.74 |
2.3 |
2.48 |
1.93 |
5.3 |
2.41 |
14.97 |
18.26 |
13.52 |
15.96 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
252.18 |
2.04 |
5.61 |
2.74 |
4.45 |
10.57 |
2.38 |
28.26 |
34.9 |
12.13 |
9.43 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
619.07 |
1.83 |
4.63 |
3.04 |
5.18 |
8.42 |
2.21 |
18.78 |
- |
- |
21.23 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
9.34 |
0.25 |
4.3 |
3.15 |
6.67 |
9.91 |
1.57 |
18.42 |
- |
- |
18.08 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
2.27 |
0.3 |
4.72 |
2.43 |
5.07 |
8.03 |
1.32 |
14.49 |
- |
- |
14.71 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
206.24 |
0.66 |
3.87 |
3.11 |
6.55 |
9.65 |
0.84 |
17.61 |
- |
- |
13.05 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
172.48 |
0.42 |
0.56 |
0.55 |
1.17 |
2.73 |
0.81 |
12.19 |
14.83 |
11.24 |
10.53 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
5.76 |
0.45 |
- |
0.42 |
1.24 |
2.5 |
- |
- |
- |
- |
3.42 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
7.72 |
0.84 |
- |
3.49 |
6.84 |
6.14 |
- |
- |
- |
- |
8.43 |
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
42.6 |
0.32 |
- |
0.49 |
1.57 |
- |
- |
- |
- |
- |
3.3 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
259.48 |
1.98 |
- |
3.35 |
6.41 |
- |
- |
- |
- |
- |
4.76 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
16.44 |
0.89 |
- |
2.38 |
4.9 |
7.69 |
- |
- |
- |
- |
9.65 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
18.19 |
0.9 |
-4.22 |
5.4 |
6.13 |
10.86 |
- |
- |
- |
- |
-7.08 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
0 |
1.31 |
- |
2.53 |
- |
- |
- |
- |
- |
- |
3.26 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
128.8 |
2.21 |
3.16 |
3.57 |
4.01 |
9.59 |
-0.58 |
19.23 |
22.92 |
- |
11.12 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
143.15 |
0.2 |
-1.58 |
2.47 |
3.47 |
13.83 |
-1.55 |
- |
- |
- |
27.2 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
141.16 |
2.15 |
-7.34 |
5.5 |
3.79 |
5.12 |
-1.66 |
- |
- |
- |
15.06 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
59.3 |
2.43 |
0.86 |
0.98 |
4.02 |
10.79 |
-2.11 |
- |
- |
- |
12.67 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
53.98 |
0.75 |
-2.07 |
2.42 |
3.29 |
13.43 |
-2.19 |
- |
- |
- |
28.06 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
3.55 |
0.2 |
-1.95 |
2.47 |
4.9 |
3.54 |
-3.32 |
14.45 |
- |
- |
15.88 |
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
11.42 |
0.89 |
-8.3 |
10.47 |
7.95 |
9.73 |
-3.62 |
- |
- |
- |
4.93 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
9.55 |
0.3 |
-3.46 |
4.51 |
5.89 |
8.38 |
-8.22 |
16.27 |
- |
- |
18.31 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
67.88 |
0.89 |
-3.98 |
4.46 |
5.72 |
8.03 |
-8.91 |
- |
- |
- |
3.1 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
4.1 |
0.2 |
-15.85 |
5.81 |
3.64 |
0.98 |
-9.82 |
- |
- |
- |
7.99 |
|