| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
3,177.76 |
0.45 |
87.32 |
-4.17 |
41.09 |
66.93 |
79.5 |
36.0 |
- |
- |
41.36 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
1,547.86 |
0.6 |
86.58 |
-8.61 |
40.97 |
66.01 |
77.85 |
36.03 |
- |
- |
38.78 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
14,052.55 |
0.59 |
64.57 |
2.51 |
26.31 |
33.64 |
67.17 |
32.77 |
18.96 |
16.22 |
12.21 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
15,694.64 |
0.5 |
63.77 |
2.55 |
26.35 |
32.82 |
66.28 |
32.44 |
18.48 |
15.79 |
9.95 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
33.84 |
0.35 |
27.31 |
7.61 |
18.23 |
26.84 |
27.32 |
- |
- |
- |
17.48 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,733.63 |
2.12 |
21.68 |
0.81 |
10.48 |
23.11 |
25.46 |
- |
- |
- |
30.59 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
23.1 |
3.29 |
8.08 |
21.64 |
24.43 |
24.93 |
- |
- |
15.11 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
7,556.72 |
1.8 |
15.27 |
0.17 |
4.68 |
11.88 |
22.02 |
- |
- |
- |
44.24 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,134.89 |
1.9 |
14.92 |
4.12 |
6.66 |
7.99 |
17.67 |
16.46 |
- |
- |
14.3 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,781.69 |
0.16 |
15.54 |
3.09 |
5.78 |
7.02 |
17.28 |
12.18 |
16.04 |
- |
20.78 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
340.58 |
0.15 |
14.09 |
1.28 |
5.66 |
3.24 |
15.24 |
- |
- |
- |
9.74 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
5,036.65 |
1.14 |
12.9 |
1.33 |
5.45 |
7.44 |
14.21 |
16.18 |
- |
- |
15.35 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
5,149.08 |
1.88 |
12.45 |
1.56 |
5.39 |
7.7 |
13.3 |
14.77 |
14.91 |
11.45 |
10.47 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
89,383.23 |
1.36 |
6.73 |
3.34 |
6.35 |
11.81 |
12.58 |
26.04 |
28.35 |
18.59 |
17.79 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
91,041 |
1.36 |
11.14 |
0.98 |
4.95 |
7.13 |
12.55 |
21.42 |
26.57 |
16.61 |
18.84 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
25,140.43 |
1.61 |
10.72 |
0.83 |
4.59 |
6.73 |
12.03 |
21.21 |
27.01 |
14.95 |
16.16 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
94.44 |
0.2 |
5.97 |
2.69 |
6.04 |
9.86 |
11.98 |
- |
- |
- |
27.41 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,611.09 |
0.86 |
12.78 |
2.3 |
6.04 |
8.47 |
11.77 |
16.69 |
- |
- |
15.3 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,969.35 |
0.05 |
10.76 |
2.73 |
5.33 |
6.3 |
11.18 |
13.34 |
16.56 |
- |
14.4 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
437.42 |
0.77 |
5.31 |
2.63 |
5.86 |
9.47 |
11.15 |
- |
- |
- |
27.83 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
17,194.16 |
1.7 |
10.03 |
0.88 |
4.17 |
6.09 |
11.14 |
20.95 |
24.03 |
14.6 |
21.67 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,686.66 |
1.75 |
8.51 |
1.76 |
5.75 |
11.62 |
10.98 |
- |
- |
- |
7.42 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
21,978.33 |
0.35 |
10.44 |
2.7 |
5.24 |
6.12 |
10.8 |
12.93 |
16.12 |
13.61 |
14.71 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
13.87 |
0.3 |
9.9 |
2.66 |
4.92 |
7.48 |
10.5 |
16.96 |
- |
- |
18.57 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
436.21 |
0.7 |
7.17 |
2.59 |
5.5 |
7.86 |
10.44 |
- |
- |
- |
1.77 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,966.73 |
2.08 |
2.22 |
0.88 |
0.36 |
8.93 |
10.06 |
- |
- |
- |
30.2 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,608.84 |
1.84 |
8.4 |
2.97 |
5.39 |
8.48 |
10.03 |
18.84 |
21.16 |
14.63 |
14.86 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
548.35 |
0.05 |
9.38 |
2.78 |
5.12 |
5.16 |
10.02 |
12.29 |
15.54 |
- |
14.4 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
38.97 |
0.3 |
9.19 |
2.58 |
5.22 |
6.45 |
9.86 |
13.4 |
- |
- |
14.08 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
298.14 |
0.9 |
9.28 |
2.61 |
4.74 |
7.11 |
9.79 |
- |
- |
- |
5.27 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,961.24 |
0.36 |
9.05 |
2.75 |
5.03 |
4.98 |
9.65 |
11.88 |
15.11 |
13.54 |
14.62 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
28,486.64 |
1.63 |
6.59 |
1.8 |
4.97 |
8.53 |
9.55 |
20.17 |
24.82 |
15.25 |
11.86 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
382.86 |
0.75 |
8.75 |
2.53 |
5.09 |
6.18 |
9.31 |
12.77 |
- |
- |
12.42 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
19.03 |
0.3 |
7.06 |
2.29 |
5.01 |
7.08 |
9.1 |
- |
- |
- |
18.71 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
424.77 |
0.83 |
8.63 |
1.95 |
5.34 |
8.4 |
9.03 |
16.96 |
- |
- |
15.2 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
168.4 |
0.37 |
7.79 |
0.42 |
1.82 |
2.89 |
8.9 |
- |
- |
- |
8.68 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
681.79 |
0.37 |
7.78 |
0.31 |
1.73 |
2.03 |
8.81 |
8.39 |
- |
- |
8.55 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
653.63 |
0.38 |
7.53 |
0.42 |
1.56 |
2.0 |
8.74 |
- |
- |
- |
8.53 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
106,493.55 |
1.34 |
7.02 |
1.94 |
4.07 |
5.57 |
8.42 |
18.17 |
22.23 |
14.56 |
18.08 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
238.74 |
0.81 |
6.46 |
2.23 |
4.86 |
6.73 |
8.4 |
- |
- |
- |
19.65 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
17,946.84 |
0.73 |
7.35 |
0.61 |
1.8 |
3.37 |
8.26 |
7.88 |
6.21 |
7.42 |
8.03 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
448.95 |
0.76 |
4.71 |
1.91 |
4.47 |
7.44 |
8.09 |
- |
- |
- |
0.54 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,029.07 |
1.6 |
7.35 |
0.56 |
2.0 |
3.64 |
8.07 |
7.67 |
6.83 |
7.61 |
8.07 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
742.95 |
0.36 |
7.17 |
0.43 |
1.63 |
3.24 |
8.04 |
- |
- |
- |
7.68 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,548.72 |
0.49 |
7.24 |
0.6 |
1.73 |
3.51 |
8.01 |
7.96 |
6.57 |
7.34 |
7.81 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,901.18 |
0.78 |
7.13 |
0.6 |
1.79 |
3.02 |
7.99 |
7.54 |
5.94 |
7.3 |
7.64 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,684.07 |
1.68 |
5.96 |
1.62 |
3.27 |
4.08 |
7.94 |
12.23 |
15.81 |
12.46 |
15.12 |
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.99 |
0.35 |
7.09 |
0.44 |
1.57 |
3.2 |
7.94 |
- |
- |
- |
7.79 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,894.79 |
1.33 |
7.09 |
0.51 |
1.92 |
2.91 |
7.89 |
7.55 |
6.17 |
7.17 |
7.65 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
36,133.95 |
0.62 |
7.03 |
0.46 |
1.77 |
2.83 |
7.86 |
7.87 |
6.19 |
7.62 |
8.14 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
968.14 |
0.38 |
6.58 |
0.29 |
1.73 |
0.8 |
7.66 |
- |
- |
- |
9.06 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
39,779.26 |
1.59 |
7.1 |
2.23 |
4.43 |
5.13 |
7.53 |
15.55 |
19.52 |
13.72 |
17.78 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
36,903.77 |
0.41 |
6.56 |
0.48 |
1.47 |
3.32 |
7.51 |
7.48 |
6.08 |
6.69 |
7.03 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,186.07 |
0.36 |
6.58 |
0.44 |
1.4 |
3.08 |
7.48 |
7.37 |
- |
- |
7.46 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,968.96 |
1.76 |
5.43 |
1.98 |
4.12 |
5.21 |
7.4 |
18.55 |
23.05 |
- |
18.48 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
197.09 |
0.36 |
6.62 |
0.47 |
1.42 |
3.18 |
7.36 |
- |
- |
- |
7.73 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
25,493.1 |
1.04 |
6.54 |
0.52 |
1.54 |
3.32 |
7.34 |
7.26 |
5.92 |
6.7 |
7.07 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
18,674.59 |
1.67 |
3.46 |
1.84 |
4.51 |
7.35 |
7.27 |
20.8 |
- |
- |
18.28 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,232.35 |
0.7 |
6.21 |
0.52 |
1.53 |
3.28 |
7.13 |
7.16 |
5.81 |
- |
6.33 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,972.26 |
1.98 |
3.28 |
-0.98 |
2.05 |
7.45 |
7.01 |
- |
- |
- |
14.42 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,823.36 |
1.87 |
6.18 |
1.11 |
2.83 |
4.26 |
6.96 |
10.17 |
11.86 |
9.91 |
9.44 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
63,582.77 |
0.28 |
5.69 |
0.48 |
1.43 |
2.97 |
6.63 |
6.95 |
5.65 |
6.08 |
6.82 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,586 |
2.04 |
4.44 |
1.36 |
2.83 |
6.03 |
6.44 |
26.83 |
32.78 |
12.14 |
9.34 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
38,412.1 |
1.54 |
2.48 |
0.67 |
2.19 |
11.77 |
6.44 |
22.18 |
28.79 |
18.51 |
16.27 |
|
| HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
21,984.21 |
0.93 |
5.51 |
0.53 |
1.45 |
2.9 |
6.39 |
7.15 |
5.73 |
5.62 |
6.51 |
|
| HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
23,009.16 |
0.93 |
5.44 |
0.53 |
1.43 |
2.85 |
6.31 |
6.92 |
5.56 |
5.47 |
6.33 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,680.62 |
2.06 |
5.18 |
1.45 |
3.48 |
4.56 |
6.28 |
14.78 |
16.56 |
- |
15.17 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
914.6 |
1.39 |
5.22 |
-0.07 |
1.25 |
0.41 |
6.0 |
6.92 |
4.8 |
5.92 |
7.28 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
12,450.9 |
0.2 |
4.97 |
0.44 |
1.32 |
2.67 |
5.85 |
6.3 |
5.21 |
5.37 |
5.86 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,379.49 |
1.75 |
5.17 |
0.48 |
2.02 |
1.64 |
5.72 |
10.05 |
10.65 |
8.92 |
10.16 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,944.53 |
0.89 |
4.75 |
-0.63 |
1.3 |
-0.28 |
5.66 |
7.11 |
5.06 |
6.57 |
7.26 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
161.04 |
2.14 |
4.9 |
0.73 |
1.84 |
2.31 |
5.63 |
8.77 |
8.37 |
- |
8.37 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,190.68 |
1.82 |
4.26 |
1.9 |
4.61 |
6.46 |
5.3 |
18.38 |
- |
- |
21.01 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
17.77 |
0.3 |
4.32 |
2.57 |
7.08 |
9.05 |
5.12 |
12.3 |
- |
- |
11.94 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,534.68 |
1.73 |
2.33 |
1.67 |
2.69 |
3.97 |
4.98 |
14.55 |
16.99 |
13.76 |
15.94 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.55 |
0.3 |
5.49 |
2.11 |
5.34 |
6.56 |
4.98 |
14.57 |
- |
- |
14.84 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
774.69 |
1.41 |
4.3 |
-0.52 |
1.24 |
-0.14 |
4.92 |
6.69 |
5.89 |
6.09 |
7.99 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
94.02 |
0.25 |
3.37 |
1.92 |
4.95 |
7.85 |
4.87 |
17.88 |
- |
- |
17.6 |
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,094.51 |
2.24 |
0.52 |
-0.68 |
-0.05 |
4.09 |
4.78 |
- |
- |
- |
16.61 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,140.48 |
0.66 |
2.93 |
1.88 |
4.83 |
7.6 |
4.1 |
17.07 |
- |
- |
12.7 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,326.35 |
2.21 |
2.11 |
2.0 |
2.88 |
6.5 |
3.91 |
17.95 |
20.89 |
- |
10.94 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,296.5 |
0.65 |
2.33 |
-1.71 |
0.89 |
-2.33 |
2.95 |
- |
- |
- |
7.11 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,475.69 |
0.25 |
-3.72 |
-0.04 |
1.97 |
8.11 |
2.57 |
- |
- |
- |
25.88 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
2,131.98 |
0.42 |
0.79 |
0.48 |
1.63 |
2.81 |
2.56 |
12.12 |
14.14 |
11.41 |
10.53 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
566.05 |
0.75 |
-4.21 |
-0.08 |
1.8 |
7.74 |
1.86 |
- |
- |
- |
26.63 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
603.19 |
2.43 |
-0.28 |
-0.51 |
2.99 |
7.7 |
0.62 |
- |
- |
- |
12.06 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
186.94 |
0.9 |
-3.69 |
1.99 |
5.9 |
8.32 |
- |
- |
- |
- |
-6.56 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
166.91 |
0.85 |
- |
2.06 |
5.19 |
6.22 |
- |
- |
- |
- |
10.44 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
67.76 |
0.45 |
- |
0.42 |
1.24 |
2.47 |
- |
- |
- |
- |
3.56 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
81.49 |
0.84 |
- |
2.6 |
6.85 |
5.76 |
- |
- |
- |
- |
9.24 |
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
515.1 |
0.26 |
- |
0.52 |
1.58 |
3.38 |
- |
- |
- |
- |
3.5 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
2,729.6 |
1.96 |
- |
0.69 |
4.41 |
- |
- |
- |
- |
- |
3.63 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
1,326.31 |
1.31 |
- |
1.52 |
- |
- |
- |
- |
- |
- |
3.04 |
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.24 |
0.89 |
-10.85 |
4.95 |
6.15 |
8.57 |
-0.05 |
- |
- |
- |
3.05 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
36.53 |
0.2 |
-1.22 |
1.9 |
5.04 |
3.11 |
-1.71 |
14.17 |
- |
- |
16.0 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,568.6 |
2.13 |
-6.12 |
3.49 |
5.09 |
3.47 |
-2.16 |
- |
- |
- |
15.54 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
95.55 |
0.3 |
-2.91 |
1.83 |
5.4 |
6.11 |
-3.41 |
16.78 |
- |
- |
18.36 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
702.76 |
0.89 |
-3.45 |
1.78 |
5.24 |
5.76 |
-4.16 |
- |
- |
- |
3.38 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
43.81 |
0.2 |
-13.42 |
4.61 |
6.51 |
-0.18 |
-11.49 |
- |
- |
- |
8.94 |
|