| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
2,425.57 |
0.45 |
70.53 |
4.72 |
30.32 |
56.38 |
51.95 |
35.88 |
- |
- |
37.76 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
14,052.55 |
0.59 |
56.71 |
4.82 |
21.59 |
27.36 |
50.22 |
32.64 |
18.04 |
15.13 |
11.88 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
1,272.89 |
0.6 |
69.17 |
4.19 |
29.25 |
54.81 |
49.97 |
35.11 |
- |
- |
34.86 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
14,052.55 |
0.5 |
55.63 |
3.99 |
21.05 |
26.07 |
49.12 |
31.79 |
17.3 |
14.77 |
9.58 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
22.76 |
2.67 |
9.32 |
27.04 |
26.08 |
24.06 |
- |
- |
15.18 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
30.22 |
0.35 |
25.51 |
8.71 |
18.38 |
25.61 |
22.0 |
- |
- |
- |
16.91 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,651.55 |
2.13 |
22.18 |
2.23 |
11.34 |
28.68 |
20.88 |
- |
- |
- |
31.4 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
7,024.28 |
1.81 |
16.87 |
5.24 |
7.37 |
18.89 |
18.83 |
- |
- |
- |
45.85 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,639.61 |
0.16 |
14.34 |
5.73 |
3.08 |
5.63 |
12.96 |
12.56 |
19.9 |
- |
20.69 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
320.73 |
0.15 |
13.69 |
5.99 |
3.62 |
2.69 |
11.69 |
- |
- |
- |
9.73 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,134.89 |
1.91 |
13.27 |
5.6 |
3.42 |
6.79 |
11.49 |
16.8 |
- |
- |
14.05 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,792.8 |
1.1 |
11.93 |
2.45 |
4.06 |
7.0 |
10.97 |
16.35 |
- |
- |
15.26 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
85,559.59 |
1.37 |
11.24 |
3.29 |
4.87 |
7.7 |
10.2 |
22.1 |
29.36 |
16.44 |
18.87 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,929.87 |
1.88 |
11.48 |
2.5 |
4.25 |
7.24 |
10.0 |
14.77 |
15.86 |
11.37 |
10.44 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
23,532.98 |
1.62 |
10.78 |
3.07 |
4.38 |
7.66 |
9.77 |
21.66 |
29.22 |
14.9 |
16.19 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
167.44 |
0.37 |
7.53 |
0.55 |
1.39 |
3.15 |
8.83 |
- |
- |
- |
8.71 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,644.54 |
1.7 |
10.21 |
3.45 |
3.86 |
6.9 |
8.68 |
21.33 |
25.98 |
14.44 |
21.7 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
677.39 |
0.37 |
7.41 |
0.62 |
0.76 |
1.97 |
8.61 |
- |
- |
- |
8.54 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
17,621.91 |
0.73 |
7.05 |
0.78 |
1.43 |
3.33 |
8.21 |
7.93 |
6.22 |
7.41 |
8.03 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
654.43 |
0.38 |
6.91 |
0.44 |
0.3 |
1.65 |
8.17 |
- |
- |
- |
8.42 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,445.52 |
0.49 |
6.93 |
0.65 |
1.47 |
3.52 |
8.06 |
7.96 |
6.58 |
7.34 |
7.81 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
742.95 |
0.36 |
6.86 |
0.47 |
1.3 |
3.28 |
8.03 |
- |
- |
- |
7.67 |
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.76 |
0.35 |
6.83 |
0.55 |
1.33 |
3.3 |
7.94 |
- |
- |
- |
7.8 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
6,917.57 |
1.6 |
7.08 |
0.78 |
1.68 |
3.62 |
7.92 |
7.71 |
6.87 |
7.6 |
8.07 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,859.53 |
0.78 |
6.81 |
0.84 |
1.28 |
2.92 |
7.88 |
7.54 |
5.94 |
7.29 |
7.64 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
35,574.35 |
0.62 |
6.72 |
0.79 |
1.19 |
2.78 |
7.8 |
7.91 |
6.18 |
7.61 |
8.14 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,842.4 |
1.33 |
6.77 |
0.74 |
1.33 |
2.8 |
7.72 |
7.64 |
6.18 |
7.15 |
7.64 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
84,854.73 |
1.37 |
5.41 |
4.55 |
2.99 |
12.98 |
7.61 |
25.9 |
29.74 |
18.25 |
17.74 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
37,139.08 |
0.41 |
6.33 |
0.5 |
1.44 |
3.32 |
7.55 |
7.5 |
6.07 |
6.69 |
7.03 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,721.08 |
0.05 |
10.04 |
4.61 |
3.77 |
6.66 |
7.54 |
13.83 |
18.48 |
- |
14.38 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
200.37 |
0.36 |
6.42 |
0.54 |
1.39 |
3.28 |
7.43 |
- |
- |
- |
7.76 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,189.96 |
0.36 |
6.3 |
0.42 |
1.29 |
3.13 |
7.42 |
- |
- |
- |
7.45 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
966.43 |
0.38 |
6.11 |
0.59 |
0.14 |
0.68 |
7.39 |
- |
- |
- |
9.01 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,566.04 |
0.86 |
12.24 |
4.16 |
5.75 |
9.09 |
7.38 |
16.98 |
- |
- |
15.3 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
24,466.14 |
1.04 |
6.3 |
0.57 |
1.44 |
3.34 |
7.37 |
7.27 |
5.93 |
6.7 |
7.07 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,929.71 |
0.35 |
9.73 |
4.59 |
3.69 |
6.48 |
7.17 |
13.42 |
18.03 |
13.1 |
14.7 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
16,699.76 |
0.7 |
5.97 |
0.52 |
1.49 |
3.26 |
7.16 |
7.17 |
5.79 |
- |
6.33 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
525.58 |
0.05 |
8.62 |
4.69 |
3.3 |
5.61 |
6.94 |
12.71 |
17.51 |
- |
14.37 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
56,061.67 |
0.28 |
5.46 |
0.47 |
1.43 |
2.98 |
6.67 |
6.96 |
5.63 |
6.09 |
6.82 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,509.33 |
0.36 |
8.32 |
4.66 |
3.21 |
5.43 |
6.58 |
12.3 |
17.07 |
13.02 |
14.61 |
|
| HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
21,984.21 |
0.93 |
5.18 |
0.47 |
1.28 |
2.69 |
6.38 |
7.05 |
5.65 |
5.61 |
6.51 |
|
| HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
21,984.21 |
0.93 |
5.11 |
0.46 |
1.26 |
2.64 |
6.29 |
6.82 |
5.47 |
5.45 |
6.32 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,896.11 |
2.08 |
1.59 |
3.18 |
-3.18 |
7.93 |
6.22 |
- |
- |
- |
30.4 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
38.14 |
0.3 |
8.6 |
4.31 |
3.73 |
6.9 |
6.15 |
13.9 |
- |
- |
14.05 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,573.71 |
1.75 |
8.31 |
2.95 |
3.49 |
14.0 |
6.1 |
- |
- |
- |
7.47 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
93.1 |
0.2 |
4.62 |
4.78 |
2.42 |
11.22 |
5.97 |
- |
- |
- |
27.21 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
12,987.71 |
0.2 |
4.78 |
0.45 |
1.34 |
2.69 |
5.89 |
6.3 |
5.19 |
5.38 |
5.86 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
26,949.33 |
1.64 |
6.29 |
4.13 |
3.21 |
9.66 |
5.84 |
20.66 |
26.81 |
15.09 |
11.86 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
935.23 |
1.39 |
4.87 |
0.32 |
-0.01 |
0.26 |
5.8 |
7.05 |
4.77 |
5.88 |
7.28 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,266.84 |
1.84 |
7.95 |
4.94 |
3.28 |
9.04 |
5.75 |
19.07 |
22.94 |
14.33 |
14.86 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
103,041.3 |
1.34 |
6.48 |
3.02 |
2.75 |
5.79 |
5.74 |
18.59 |
24.4 |
14.38 |
18.09 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.82 |
0.3 |
8.56 |
3.7 |
3.4 |
6.78 |
5.72 |
16.88 |
- |
- |
18.33 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,959.28 |
0.89 |
4.67 |
0.46 |
-0.04 |
-0.28 |
5.72 |
7.35 |
5.08 |
6.57 |
7.26 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
363.93 |
0.75 |
8.18 |
4.27 |
3.6 |
6.64 |
5.65 |
13.27 |
- |
- |
12.39 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
432.53 |
0.7 |
6.21 |
4.51 |
2.95 |
8.76 |
5.61 |
- |
- |
- |
0.97 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,080.88 |
1.68 |
5.69 |
2.82 |
1.13 |
4.97 |
5.55 |
12.6 |
17.65 |
12.28 |
15.13 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,739.47 |
1.87 |
5.78 |
1.62 |
2.16 |
4.25 |
5.5 |
10.2 |
12.67 |
9.85 |
9.43 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
406.3 |
0.83 |
3.99 |
4.72 |
2.24 |
10.82 |
5.2 |
- |
- |
- |
27.64 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
298.14 |
0.9 |
7.97 |
3.65 |
3.23 |
6.42 |
5.05 |
- |
- |
- |
4.45 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
783.1 |
1.47 |
4.25 |
0.51 |
-0.03 |
-0.15 |
5.02 |
6.87 |
5.95 |
6.08 |
8.0 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,347.8 |
1.75 |
4.88 |
1.34 |
0.96 |
1.57 |
4.94 |
10.25 |
11.21 |
8.85 |
10.17 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
18.25 |
0.3 |
6.6 |
4.25 |
3.11 |
8.16 |
4.94 |
- |
- |
- |
18.79 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
395.84 |
0.83 |
8.38 |
3.33 |
4.5 |
9.16 |
4.75 |
17.44 |
- |
- |
15.29 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,902.22 |
1.98 |
4.03 |
2.65 |
1.93 |
9.88 |
4.69 |
- |
- |
- |
14.89 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
160.22 |
2.14 |
4.54 |
1.16 |
0.72 |
2.46 |
4.5 |
8.97 |
8.57 |
- |
8.37 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
229.77 |
0.81 |
6.02 |
4.19 |
2.97 |
7.82 |
4.33 |
- |
- |
- |
19.76 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
18.52 |
0.3 |
2.7 |
4.05 |
5.2 |
8.62 |
4.19 |
11.09 |
- |
- |
11.52 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,693.39 |
1.77 |
4.91 |
3.37 |
2.56 |
6.16 |
3.56 |
18.67 |
24.69 |
- |
18.49 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
435.3 |
0.76 |
4.49 |
4.23 |
2.36 |
9.19 |
3.56 |
- |
- |
- |
0.37 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
18,674.59 |
1.68 |
3.53 |
4.02 |
2.54 |
9.96 |
3.5 |
21.17 |
- |
- |
18.49 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
38,251.04 |
1.6 |
6.09 |
3.29 |
2.13 |
4.56 |
3.47 |
15.86 |
21.76 |
13.44 |
17.76 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,680.62 |
2.07 |
4.64 |
2.43 |
1.75 |
5.13 |
3.21 |
14.93 |
17.8 |
- |
15.17 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,851.13 |
0.65 |
2.56 |
0.19 |
-0.78 |
-2.37 |
3.2 |
- |
- |
- |
7.29 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
36,827.67 |
1.55 |
3.41 |
3.02 |
1.3 |
17.02 |
2.98 |
23.07 |
30.67 |
18.51 |
16.37 |
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,058.89 |
2.24 |
2.25 |
1.53 |
2.91 |
7.21 |
2.53 |
- |
- |
- |
17.75 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,179.25 |
1.74 |
2.12 |
3.17 |
0.97 |
5.28 |
2.23 |
14.95 |
18.46 |
13.5 |
15.96 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,190.68 |
1.83 |
4.35 |
4.18 |
3.15 |
8.09 |
1.94 |
18.81 |
- |
- |
21.21 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,521.8 |
2.04 |
5.1 |
3.35 |
2.32 |
9.89 |
1.89 |
28.11 |
35.35 |
12.06 |
9.4 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.73 |
0.3 |
4.78 |
3.09 |
4.5 |
7.49 |
1.38 |
14.63 |
- |
- |
14.77 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
1,724.79 |
0.42 |
0.49 |
0.66 |
1.21 |
2.71 |
0.74 |
12.35 |
14.9 |
11.25 |
10.53 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
93.39 |
0.25 |
3.32 |
2.95 |
3.81 |
8.75 |
0.62 |
18.42 |
- |
- |
17.79 |
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
426 |
0.32 |
- |
0.51 |
1.55 |
- |
- |
- |
- |
- |
3.25 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
77.18 |
0.84 |
- |
4.91 |
5.7 |
6.34 |
- |
- |
- |
- |
8.4 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
57.65 |
0.45 |
- |
0.43 |
1.25 |
2.49 |
- |
- |
- |
- |
3.38 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
164.36 |
0.89 |
- |
3.04 |
4.34 |
7.13 |
- |
- |
- |
- |
9.72 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
181.94 |
0.9 |
-4.53 |
6.44 |
3.64 |
10.15 |
- |
- |
- |
- |
-7.38 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
2,594.75 |
1.98 |
- |
3.76 |
3.61 |
- |
- |
- |
- |
- |
3.91 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
0 |
1.31 |
- |
2.74 |
- |
- |
- |
- |
- |
- |
2.76 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,062.38 |
0.66 |
2.9 |
2.91 |
3.69 |
8.5 |
-0.1 |
17.61 |
- |
- |
12.81 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,287.96 |
2.21 |
2.5 |
3.98 |
1.47 |
8.49 |
-1.21 |
19.19 |
23.47 |
- |
11.05 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,411.61 |
2.15 |
-7.34 |
6.04 |
1.49 |
5.03 |
-1.66 |
- |
- |
- |
15.12 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
592.96 |
2.43 |
0.8 |
2.25 |
2.41 |
10.58 |
-2.16 |
- |
- |
- |
12.69 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,431.54 |
0.2 |
-2.26 |
3.72 |
0.19 |
13.0 |
-2.23 |
- |
- |
- |
26.96 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
539.75 |
0.75 |
-2.74 |
3.65 |
0.02 |
12.61 |
-2.87 |
- |
- |
- |
27.82 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.52 |
0.2 |
-1.82 |
4.01 |
3.6 |
3.92 |
-3.19 |
14.66 |
- |
- |
15.97 |
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.24 |
0.89 |
-10.28 |
9.13 |
3.13 |
6.82 |
-5.71 |
- |
- |
- |
3.53 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
95.55 |
0.3 |
-3.97 |
5.34 |
3.81 |
7.53 |
-8.69 |
16.58 |
- |
- |
18.17 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
678.75 |
0.89 |
-4.47 |
5.29 |
3.64 |
7.17 |
-9.38 |
- |
- |
- |
2.8 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
40.99 |
0.2 |
-15.73 |
6.88 |
1.37 |
1.39 |
-9.69 |
- |
- |
- |
8.06 |
|