| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
3,757.2 |
0.45 |
165.15 |
41.32 |
60.63 |
118.7 |
159.56 |
46.64 |
- |
- |
54.88 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
1,869.41 |
0.6 |
160.01 |
40.0 |
56.8 |
114.75 |
153.97 |
47.73 |
- |
- |
52.09 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
15,694.64 |
0.59 |
77.15 |
8.15 |
18.49 |
41.93 |
75.97 |
33.77 |
21.25 |
17.23 |
12.64 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
16,705.28 |
0.5 |
76.05 |
8.27 |
17.74 |
41.53 |
75.8 |
33.66 |
20.57 |
16.86 |
10.42 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
35.37 |
0.35 |
27.09 |
-2.64 |
12.1 |
17.98 |
26.51 |
- |
- |
- |
16.13 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
25.52 |
2.62 |
5.5 |
17.47 |
26.14 |
23.53 |
- |
- |
15.18 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,746.92 |
2.12 |
19.29 |
-1.81 |
-0.12 |
13.11 |
18.41 |
- |
- |
- |
27.68 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,877.63 |
0.16 |
16.6 |
-1.39 |
8.17 |
2.85 |
15.56 |
11.58 |
14.06 |
- |
20.45 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,362.29 |
1.9 |
15.86 |
-0.92 |
8.24 |
1.99 |
14.84 |
15.44 |
- |
- |
14.08 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
348.63 |
0.15 |
14.88 |
-1.53 |
7.31 |
-0.28 |
14.25 |
9.42 |
- |
- |
9.57 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
5,224.05 |
1.14 |
13.63 |
0.36 |
4.04 |
5.43 |
13.52 |
16.14 |
- |
- |
15.07 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
5,295.19 |
1.87 |
13.18 |
0.53 |
4.02 |
5.54 |
12.87 |
14.76 |
13.35 |
11.41 |
10.44 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,645.57 |
0.86 |
12.68 |
-0.65 |
4.6 |
2.86 |
12.24 |
16.97 |
- |
- |
14.8 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
5,117.17 |
0.05 |
11.02 |
-1.0 |
5.45 |
1.68 |
10.24 |
13.79 |
14.51 |
13.86 |
14.23 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
93,973.35 |
1.35 |
10.41 |
-1.23 |
2.53 |
2.3 |
10.0 |
21.0 |
23.45 |
16.47 |
18.73 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
12.85 |
0.3 |
10.41 |
-0.24 |
5.3 |
4.23 |
9.98 |
17.34 |
- |
- |
17.95 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
22,523.57 |
0.35 |
10.65 |
-1.03 |
5.36 |
1.51 |
9.87 |
13.38 |
14.08 |
13.4 |
14.63 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
26,208.94 |
1.61 |
9.89 |
-1.34 |
2.18 |
1.91 |
9.58 |
20.71 |
24.01 |
14.32 |
16.01 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
301.56 |
0.9 |
9.69 |
-0.29 |
5.14 |
3.87 |
9.26 |
- |
- |
- |
5.07 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
545.17 |
0.05 |
9.64 |
-1.19 |
5.54 |
1.21 |
8.86 |
12.8 |
13.49 |
13.86 |
14.23 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
168.63 |
0.37 |
8.67 |
0.35 |
1.54 |
3.06 |
8.8 |
- |
- |
- |
8.59 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
17,244.35 |
1.7 |
9.17 |
-1.35 |
2.37 |
0.87 |
8.69 |
20.63 |
21.48 |
14.37 |
21.53 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
9,199.61 |
0.36 |
9.27 |
-1.21 |
5.45 |
1.04 |
8.49 |
12.4 |
13.07 |
13.37 |
14.55 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
41.17 |
0.3 |
9.07 |
-0.98 |
4.68 |
1.35 |
8.46 |
13.87 |
- |
- |
13.48 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
670.22 |
0.33 |
8.17 |
0.31 |
1.15 |
2.09 |
8.42 |
8.38 |
- |
- |
8.32 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
7,398.9 |
1.82 |
9.04 |
-2.73 |
-1.66 |
-8.89 |
8.14 |
- |
- |
- |
38.66 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,757.89 |
0.49 |
7.87 |
0.31 |
1.55 |
3.04 |
7.97 |
7.93 |
6.49 |
7.31 |
7.79 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
743.3 |
0.36 |
7.85 |
0.35 |
1.4 |
2.86 |
7.95 |
7.64 |
- |
- |
7.57 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
399.61 |
0.75 |
8.55 |
-1.01 |
4.55 |
1.1 |
7.94 |
13.25 |
- |
- |
11.94 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
18,398.47 |
0.73 |
7.81 |
0.15 |
1.51 |
2.8 |
7.91 |
7.75 |
6.12 |
7.39 |
8.0 |
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
49.09 |
0.35 |
7.81 |
0.4 |
1.49 |
2.88 |
7.9 |
- |
- |
- |
7.68 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,011.1 |
1.61 |
7.87 |
0.21 |
1.53 |
3.19 |
7.86 |
7.56 |
6.68 |
7.56 |
8.03 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
650.04 |
0.38 |
7.54 |
-0.05 |
1.0 |
1.57 |
7.77 |
8.23 |
- |
- |
8.17 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,883.02 |
1.33 |
7.57 |
0.19 |
1.5 |
2.76 |
7.67 |
7.45 |
6.05 |
7.18 |
7.62 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,835.8 |
0.78 |
7.42 |
0.03 |
1.43 |
2.51 |
7.49 |
7.37 |
5.81 |
7.26 |
7.58 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
37,536.34 |
0.41 |
7.31 |
0.45 |
1.47 |
2.99 |
7.43 |
7.42 |
6.14 |
6.66 |
7.03 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,676.81 |
1.83 |
7.81 |
-1.0 |
4.87 |
1.57 |
7.39 |
18.9 |
18.95 |
14.1 |
14.78 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
36,343.64 |
0.62 |
7.29 |
0.04 |
1.34 |
2.4 |
7.39 |
7.68 |
6.04 |
7.57 |
8.09 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,154.07 |
0.36 |
7.26 |
0.37 |
1.39 |
2.68 |
7.38 |
7.34 |
- |
- |
7.36 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
188.34 |
0.36 |
7.35 |
0.43 |
1.44 |
2.86 |
7.37 |
- |
- |
- |
7.63 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
413.99 |
0.83 |
7.4 |
-0.87 |
2.4 |
1.21 |
7.34 |
17.21 |
- |
- |
14.33 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
25,498.85 |
1.04 |
7.18 |
0.35 |
1.44 |
2.88 |
7.28 |
7.2 |
5.87 |
6.69 |
7.06 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
974.34 |
0.38 |
6.95 |
-0.05 |
1.3 |
1.38 |
7.19 |
- |
- |
- |
8.77 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
18,388.66 |
0.7 |
6.9 |
0.41 |
1.44 |
2.98 |
7.01 |
7.1 |
5.86 |
- |
6.32 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.94 |
0.3 |
6.7 |
0.07 |
5.05 |
3.57 |
6.68 |
15.86 |
- |
- |
14.63 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
40,621.54 |
1.58 |
7.11 |
-0.99 |
4.22 |
0.98 |
6.67 |
15.67 |
17.21 |
13.68 |
17.69 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
107,926.18 |
1.34 |
6.72 |
-0.61 |
3.22 |
1.44 |
6.53 |
17.79 |
19.64 |
14.32 |
17.99 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
68,211.48 |
0.28 |
6.44 |
0.48 |
1.45 |
2.87 |
6.51 |
6.92 |
5.73 |
6.06 |
6.81 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
92,136.82 |
1.36 |
5.72 |
-1.67 |
5.39 |
3.39 |
6.4 |
25.46 |
25.37 |
18.1 |
17.59 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
429.76 |
0.7 |
6.52 |
-1.19 |
4.81 |
1.11 |
6.39 |
- |
- |
- |
1.08 |
|
| HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
23,538.6 |
0.93 |
6.3 |
0.53 |
1.56 |
2.86 |
6.36 |
7.04 |
5.8 |
5.63 |
6.51 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,883.85 |
1.88 |
6.46 |
-0.07 |
2.32 |
2.18 |
6.33 |
10.1 |
10.64 |
9.82 |
9.39 |
|
| HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
23,538.6 |
0.93 |
6.24 |
0.54 |
1.56 |
2.83 |
6.3 |
6.83 |
5.63 |
5.47 |
6.32 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
19.2 |
0.3 |
6.43 |
-1.07 |
4.07 |
0.6 |
6.12 |
- |
- |
- |
17.58 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
9,638.46 |
0.2 |
5.65 |
0.43 |
1.3 |
2.63 |
5.69 |
6.27 |
5.27 |
5.36 |
5.86 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
887 |
1.39 |
5.39 |
0.14 |
0.81 |
0.94 |
5.62 |
6.78 |
4.68 |
6.01 |
7.25 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
17.11 |
0.3 |
6.13 |
-0.16 |
7.66 |
8.17 |
5.53 |
14.01 |
- |
- |
12.04 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
248.84 |
0.76 |
5.79 |
-1.1 |
3.94 |
0.33 |
5.47 |
- |
- |
- |
18.37 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,937.79 |
0.89 |
5.1 |
0.34 |
0.73 |
0.96 |
5.37 |
6.97 |
4.97 |
6.69 |
7.23 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,371.27 |
1.76 |
5.27 |
-1.79 |
0.25 |
2.25 |
5.34 |
- |
- |
- |
4.85 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
99.96 |
0.2 |
4.93 |
-1.33 |
5.2 |
1.42 |
5.28 |
- |
- |
- |
25.63 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,372.03 |
1.75 |
5.24 |
-0.24 |
1.68 |
1.13 |
5.26 |
9.78 |
9.75 |
8.92 |
10.1 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,705.89 |
1.68 |
5.36 |
-0.82 |
2.52 |
-0.24 |
5.16 |
11.72 |
13.99 |
12.22 |
15.01 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
161.64 |
2.16 |
5.06 |
-0.11 |
1.67 |
1.26 |
4.98 |
8.64 |
7.68 |
- |
8.28 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
28,888.51 |
1.63 |
5.06 |
-1.57 |
3.04 |
0.3 |
4.92 |
19.99 |
21.77 |
15.12 |
11.76 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
756.57 |
1.41 |
4.63 |
0.32 |
0.74 |
0.97 |
4.76 |
6.61 |
5.77 |
6.2 |
7.97 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
463.23 |
0.77 |
4.19 |
-1.38 |
5.01 |
1.07 |
4.52 |
- |
- |
- |
25.87 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,728.86 |
2.07 |
4.75 |
-0.72 |
2.62 |
0.16 |
4.4 |
14.18 |
14.36 |
- |
14.91 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
7,053.56 |
1.76 |
4.22 |
-1.16 |
2.76 |
-0.29 |
3.95 |
17.64 |
20.48 |
- |
18.08 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
440.57 |
0.76 |
3.53 |
-1.17 |
3.3 |
-0.81 |
3.38 |
- |
- |
- |
-0.35 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,236.14 |
0.62 |
2.9 |
0.68 |
0.38 |
0.38 |
3.3 |
- |
- |
- |
7.0 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,244.55 |
1.83 |
2.44 |
-1.35 |
2.24 |
-0.5 |
2.21 |
17.93 |
20.0 |
- |
20.02 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
2,010.19 |
2.09 |
0.5 |
-2.46 |
2.03 |
2.84 |
1.94 |
- |
- |
- |
27.31 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,631.17 |
1.74 |
1.93 |
-0.82 |
2.94 |
0.05 |
1.67 |
14.45 |
15.29 |
13.47 |
15.84 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
19,732.03 |
1.68 |
1.65 |
-1.7 |
2.27 |
-0.93 |
1.49 |
19.9 |
- |
- |
17.16 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
2,332.01 |
0.42 |
1.26 |
0.26 |
1.44 |
2.58 |
1.36 |
12.02 |
12.9 |
11.31 |
10.47 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,514.97 |
2.05 |
1.44 |
-1.99 |
0.06 |
-2.63 |
0.93 |
24.93 |
27.27 |
11.37 |
9.09 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
92.77 |
0.2 |
1.58 |
-0.74 |
1.23 |
0.27 |
0.76 |
18.1 |
- |
- |
16.29 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,928.66 |
1.98 |
0.87 |
-1.8 |
-0.36 |
-1.11 |
0.67 |
13.58 |
- |
- |
12.92 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,153.06 |
0.66 |
1.08 |
-0.78 |
1.1 |
0.02 |
0.02 |
17.3 |
- |
- |
11.8 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
2,769.03 |
1.96 |
- |
-2.32 |
1.6 |
- |
- |
- |
- |
- |
1.74 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
1,556.17 |
1.31 |
- |
-1.33 |
2.02 |
- |
- |
- |
- |
- |
2.02 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
64.52 |
0.45 |
- |
0.4 |
1.21 |
2.44 |
- |
- |
- |
- |
4.18 |
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-11-2025 |
0 |
0.85 |
- |
-0.93 |
- |
- |
- |
- |
- |
- |
-1.09 |
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
626.79 |
0.26 |
- |
0.49 |
1.58 |
3.27 |
- |
- |
- |
- |
4.29 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
84.94 |
0.9 |
- |
-1.14 |
6.03 |
3.09 |
- |
- |
- |
- |
9.66 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
165.69 |
0.95 |
- |
0.02 |
4.88 |
3.23 |
- |
- |
- |
- |
11.62 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
37.29 |
0.2 |
0.22 |
0.57 |
6.1 |
2.33 |
-0.59 |
14.97 |
- |
- |
15.85 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
577.43 |
2.44 |
-1.28 |
-0.48 |
0.34 |
2.13 |
-0.84 |
- |
- |
- |
11.09 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
38,008.89 |
1.54 |
-1.26 |
-2.46 |
-1.25 |
-1.64 |
-1.09 |
20.13 |
24.36 |
17.49 |
15.91 |
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,082.09 |
2.24 |
-1.24 |
-2.06 |
-2.06 |
-0.22 |
-1.16 |
- |
- |
- |
14.87 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
181.29 |
0.85 |
-1.59 |
1.19 |
9.61 |
3.5 |
-1.29 |
- |
- |
- |
-4.32 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,293.4 |
2.22 |
-1.18 |
-1.82 |
0.48 |
-3.37 |
-1.72 |
16.13 |
18.27 |
- |
10.31 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,604.25 |
2.13 |
-4.91 |
1.0 |
8.69 |
-1.7 |
-5.47 |
- |
- |
- |
15.28 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,502.83 |
0.25 |
-6.68 |
-1.25 |
-0.82 |
-6.11 |
-6.47 |
- |
- |
- |
23.27 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
98.75 |
0.3 |
-5.36 |
-3.59 |
3.67 |
-2.58 |
-6.91 |
17.13 |
- |
- |
16.65 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
565.24 |
0.75 |
-7.21 |
-1.29 |
-0.97 |
-6.4 |
-7.04 |
- |
- |
- |
23.77 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
700.14 |
0.89 |
-5.96 |
-3.64 |
3.51 |
-2.9 |
-7.63 |
- |
- |
- |
1.68 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
45.11 |
0.2 |
-9.65 |
2.33 |
14.46 |
-0.35 |
-10.47 |
12.07 |
- |
- |
10.06 |
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
116.12 |
0.85 |
-17.06 |
-2.94 |
0.06 |
-11.87 |
-18.55 |
- |
- |
- |
-1.3 |
|