HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
9,845.18 |
0.59 |
28.15 |
1.18 |
2.73 |
20.4 |
42.77 |
23.17 |
12.96 |
13.7 |
10.6 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
933.35 |
0.45 |
31.92 |
8.51 |
16.77 |
23.98 |
38.77 |
- |
- |
- |
29.87 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
403.31 |
0.6 |
31.64 |
8.59 |
16.68 |
24.49 |
37.13 |
- |
- |
- |
26.73 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
4,271.57 |
0.49 |
27.86 |
1.2 |
2.51 |
21.07 |
36.0 |
23.02 |
12.51 |
12.97 |
8.22 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,786.18 |
2.06 |
3.73 |
6.78 |
10.51 |
11.13 |
25.31 |
- |
- |
- |
37.22 |
|
HDFC Developed World Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,212 |
0.63 |
11.72 |
4.79 |
17.29 |
8.05 |
20.58 |
19.91 |
- |
- |
13.48 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,805.16 |
0.16 |
11.67 |
0.23 |
3.95 |
17.44 |
11.78 |
16.17 |
- |
- |
21.35 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,128.71 |
1.9 |
10.71 |
-0.78 |
4.41 |
16.86 |
11.57 |
19.69 |
- |
- |
14.4 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
717.38 |
0.37 |
6.76 |
0.75 |
1.58 |
5.97 |
10.64 |
- |
- |
- |
9.18 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
653.69 |
0.38 |
6.57 |
0.74 |
1.45 |
5.85 |
10.56 |
- |
- |
- |
9.19 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
885.17 |
0.38 |
6.45 |
0.66 |
0.98 |
5.66 |
10.36 |
- |
- |
- |
10.23 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
172.14 |
0.37 |
6.09 |
0.51 |
1.94 |
5.42 |
9.62 |
- |
- |
- |
9.12 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,211.4 |
1.16 |
7.58 |
0.29 |
3.14 |
8.77 |
9.48 |
16.86 |
- |
- |
15.22 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
341.21 |
0.15 |
11.67 |
-1.53 |
1.8 |
16.52 |
9.28 |
- |
- |
- |
10.02 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
34,748.66 |
0.61 |
5.49 |
0.62 |
1.68 |
4.99 |
9.23 |
8.05 |
6.29 |
7.74 |
8.2 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
15,176.21 |
0.73 |
5.52 |
0.62 |
1.95 |
5.02 |
9.13 |
7.85 |
6.3 |
7.52 |
8.08 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,224.32 |
0.49 |
5.33 |
0.63 |
2.02 |
4.82 |
8.88 |
8.12 |
6.67 |
7.42 |
7.84 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
6,076.34 |
0.78 |
5.45 |
0.6 |
1.71 |
4.99 |
8.88 |
7.54 |
6.06 |
7.44 |
7.71 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,884.79 |
1.32 |
5.4 |
0.65 |
1.59 |
4.89 |
8.85 |
7.63 |
6.49 |
7.29 |
7.68 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,113.2 |
1.6 |
5.29 |
0.72 |
2.04 |
4.77 |
8.82 |
7.61 |
7.14 |
7.71 |
8.11 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.86 |
0.35 |
5.33 |
0.51 |
1.99 |
4.68 |
8.62 |
- |
- |
- |
8.07 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
748 |
0.36 |
5.39 |
0.54 |
1.99 |
4.73 |
8.61 |
- |
- |
- |
7.91 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
3,057.54 |
0.89 |
4.92 |
0.7 |
0.1 |
4.24 |
8.49 |
7.82 |
5.36 |
7.01 |
7.36 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
953.57 |
1.39 |
5.01 |
0.43 |
0.48 |
4.37 |
8.36 |
7.62 |
5.05 |
6.26 |
7.36 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
199.61 |
0.36 |
4.89 |
0.54 |
1.93 |
4.31 |
8.19 |
- |
- |
- |
8.0 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
20,868.27 |
1.65 |
6.33 |
-0.31 |
4.14 |
10.74 |
8.13 |
24.57 |
27.66 |
14.04 |
16.19 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,200.97 |
0.36 |
4.87 |
0.43 |
1.84 |
4.32 |
8.02 |
- |
- |
- |
7.68 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
31,769.06 |
0.41 |
4.75 |
0.58 |
1.87 |
4.3 |
8.01 |
7.44 |
6.0 |
6.75 |
7.05 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
22,750.91 |
1.04 |
4.74 |
0.57 |
1.88 |
4.32 |
7.9 |
7.26 |
5.98 |
6.76 |
7.09 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
848.87 |
1.52 |
4.5 |
0.76 |
0.21 |
3.87 |
7.77 |
7.43 |
6.29 |
6.49 |
8.09 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
79,584.54 |
1.38 |
6.2 |
-0.47 |
3.88 |
10.58 |
7.64 |
24.61 |
28.36 |
15.24 |
18.87 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,166.9 |
0.7 |
4.35 |
0.56 |
1.75 |
3.92 |
7.52 |
7.07 |
5.74 |
- |
6.35 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,544.56 |
1.88 |
6.81 |
0.09 |
3.29 |
7.81 |
7.49 |
14.76 |
15.37 |
11.0 |
10.35 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
64,397.69 |
0.29 |
3.94 |
0.49 |
1.53 |
3.42 |
7.04 |
6.95 |
5.5 |
6.15 |
6.83 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,765.62 |
0.65 |
3.77 |
1.18 |
-1.06 |
3.16 |
6.98 |
- |
- |
- |
8.61 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
20,615.87 |
0.94 |
3.83 |
0.58 |
1.38 |
3.26 |
6.88 |
7.01 |
5.57 |
5.68 |
6.53 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
21,068.1 |
0.94 |
3.79 |
0.57 |
1.36 |
3.23 |
6.79 |
6.78 |
5.4 |
5.52 |
6.34 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
9,709.35 |
0.17 |
3.35 |
0.43 |
1.34 |
2.86 |
6.17 |
6.31 |
5.07 |
5.42 |
5.87 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,401.26 |
1.74 |
3.96 |
0.17 |
1.01 |
4.55 |
5.55 |
11.26 |
11.48 |
8.87 |
10.25 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,908 |
1.68 |
6.18 |
-0.74 |
4.14 |
10.57 |
5.46 |
23.75 |
25.22 |
13.4 |
21.77 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
162.62 |
2.14 |
3.69 |
0.25 |
1.81 |
4.65 |
5.41 |
9.68 |
8.98 |
- |
8.52 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
84,061.43 |
1.38 |
2.1 |
0.65 |
10.1 |
9.76 |
5.07 |
28.39 |
31.6 |
17.61 |
17.82 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,662.63 |
1.88 |
3.52 |
-0.1 |
2.49 |
4.68 |
4.49 |
10.95 |
12.49 |
9.57 |
9.45 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,854.06 |
1.69 |
4.57 |
0.08 |
4.51 |
7.9 |
4.35 |
14.9 |
18.11 |
12.11 |
15.25 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
35,780.59 |
1.57 |
2.01 |
2.24 |
14.51 |
10.88 |
3.98 |
26.0 |
33.58 |
18.22 |
16.55 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,954.61 |
1.98 |
3.01 |
2.5 |
9.35 |
9.76 |
3.21 |
- |
- |
- |
16.09 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,443.45 |
1.84 |
4.27 |
-0.53 |
6.35 |
9.74 |
3.03 |
21.52 |
23.48 |
13.67 |
14.87 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,761.8 |
0.05 |
5.95 |
-1.31 |
3.98 |
8.39 |
3.01 |
15.55 |
18.6 |
- |
14.36 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
535.95 |
0.05 |
5.13 |
-1.26 |
3.57 |
7.8 |
2.98 |
14.81 |
17.71 |
- |
14.41 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,368.6 |
1.73 |
1.02 |
0.01 |
4.66 |
5.41 |
2.86 |
16.92 |
19.28 |
13.21 |
16.1 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,004.09 |
2.25 |
-0.39 |
1.64 |
4.87 |
6.77 |
2.82 |
- |
- |
- |
18.78 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,656.85 |
2.05 |
3.0 |
-0.61 |
4.27 |
6.97 |
2.79 |
16.26 |
18.4 |
- |
15.44 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
102,789.77 |
1.35 |
3.53 |
-0.66 |
3.56 |
6.5 |
2.71 |
20.77 |
23.63 |
13.8 |
18.15 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
21,042.72 |
0.35 |
5.74 |
-1.34 |
3.89 |
8.21 |
2.65 |
15.13 |
18.15 |
12.08 |
14.7 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,645.13 |
0.36 |
4.93 |
-1.28 |
3.48 |
7.61 |
2.62 |
14.4 |
17.27 |
12.1 |
14.63 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
95.58 |
0.2 |
1.96 |
-0.55 |
9.37 |
9.38 |
2.35 |
- |
- |
- |
29.25 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
7,055.48 |
1.78 |
10.31 |
-6.53 |
16.08 |
22.53 |
2.28 |
- |
- |
- |
48.84 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,700.97 |
1.77 |
2.44 |
-0.8 |
4.43 |
7.63 |
1.75 |
20.52 |
25.38 |
- |
18.76 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
26,848.85 |
1.64 |
3.02 |
-0.56 |
6.91 |
9.24 |
1.69 |
22.31 |
26.96 |
13.86 |
11.86 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
374.75 |
0.83 |
1.53 |
-0.61 |
9.17 |
8.97 |
1.58 |
- |
- |
- |
30.0 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.95 |
0.3 |
4.38 |
-0.21 |
3.63 |
5.04 |
1.5 |
- |
- |
- |
18.58 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,469.67 |
2.13 |
-8.6 |
-4.99 |
4.93 |
-6.76 |
1.21 |
- |
- |
- |
16.61 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
992.87 |
0.42 |
-0.7 |
0.6 |
1.54 |
1.74 |
1.0 |
13.97 |
15.84 |
10.78 |
10.66 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
32.87 |
0.3 |
4.54 |
-1.23 |
4.02 |
8.16 |
1.0 |
- |
- |
- |
13.94 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,394.51 |
2.15 |
8.96 |
4.13 |
15.96 |
15.23 |
0.98 |
- |
- |
- |
28.64 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
343 |
0.9 |
3.99 |
-0.27 |
3.46 |
4.69 |
0.81 |
- |
- |
- |
1.89 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
38,905.13 |
1.59 |
4.02 |
-0.21 |
3.48 |
7.1 |
0.68 |
18.46 |
21.32 |
12.59 |
17.86 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
17.31 |
0.3 |
3.26 |
-0.93 |
5.63 |
8.39 |
0.56 |
- |
- |
- |
19.49 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
355.16 |
0.75 |
4.28 |
-1.26 |
3.89 |
7.93 |
0.51 |
14.78 |
- |
- |
12.22 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,543.77 |
0.86 |
6.24 |
-1.59 |
3.85 |
7.89 |
0.5 |
18.05 |
- |
- |
14.82 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
253.59 |
0.81 |
2.87 |
-0.99 |
5.46 |
7.99 |
0.01 |
- |
- |
- |
20.72 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
490.29 |
0.8 |
2.08 |
-0.91 |
7.2 |
8.46 |
- |
- |
- |
- |
-1.87 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
493.93 |
0.75 |
3.01 |
-0.97 |
6.52 |
8.56 |
- |
- |
- |
- |
-2.02 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
218.56 |
0.9 |
-7.65 |
-2.44 |
7.46 |
-2.38 |
- |
- |
- |
- |
-10.41 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
184.34 |
0.89 |
- |
-2.55 |
3.08 |
- |
- |
- |
- |
- |
4.6 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
32 |
0.45 |
- |
0.39 |
1.22 |
- |
- |
- |
- |
- |
2.06 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
82.88 |
0.9 |
- |
-2.14 |
1.9 |
- |
- |
- |
- |
- |
2.84 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Others |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.33 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
0 |
0.32 |
- |
0.61 |
- |
- |
- |
- |
- |
- |
1.57 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
16,625 |
1.68 |
0.93 |
-0.59 |
7.63 |
8.07 |
-0.37 |
23.78 |
- |
- |
19.14 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,316.29 |
0.2 |
-2.01 |
-0.36 |
12.09 |
8.72 |
-0.49 |
- |
- |
- |
30.48 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
12,169.75 |
1.7 |
4.04 |
2.36 |
10.62 |
9.67 |
-0.81 |
- |
- |
- |
5.61 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
530.72 |
0.81 |
-2.31 |
-0.42 |
11.89 |
8.41 |
-1.15 |
- |
- |
- |
31.85 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
25.15 |
0.35 |
7.49 |
0.66 |
7.68 |
14.29 |
-1.82 |
- |
- |
- |
8.32 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,591.14 |
2.02 |
2.44 |
-0.19 |
7.8 |
10.0 |
-2.14 |
31.46 |
34.74 |
11.15 |
9.39 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,597.36 |
1.82 |
1.13 |
-0.71 |
5.71 |
6.48 |
-2.59 |
20.86 |
- |
- |
21.74 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
381.95 |
0.83 |
3.5 |
-1.03 |
4.71 |
7.92 |
-2.9 |
17.95 |
- |
- |
15.03 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
24.35 |
0.3 |
-2.71 |
-0.56 |
4.05 |
-2.27 |
-4.62 |
- |
- |
- |
10.55 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
23.59 |
0.3 |
-0.27 |
-2.49 |
3.27 |
1.09 |
-5.35 |
- |
- |
- |
14.27 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,361.41 |
2.2 |
0.9 |
- |
7.3 |
9.61 |
-5.7 |
22.66 |
24.55 |
- |
11.23 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
92.23 |
0.25 |
-0.93 |
-0.71 |
4.59 |
7.78 |
-6.48 |
- |
- |
- |
17.87 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,008.19 |
0.66 |
-1.21 |
-0.74 |
4.47 |
7.51 |
-7.19 |
18.34 |
- |
- |
12.55 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
37.78 |
0.2 |
-5.01 |
-2.23 |
1.0 |
-2.93 |
-7.35 |
- |
- |
- |
16.25 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
51.76 |
0.2 |
-16.66 |
-8.6 |
1.06 |
-17.44 |
-9.41 |
- |
- |
- |
8.46 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
596.63 |
2.43 |
-2.11 |
2.13 |
8.09 |
3.55 |
-9.42 |
- |
- |
- |
12.82 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
115 |
0.89 |
-10.03 |
-6.82 |
10.41 |
10.96 |
-11.26 |
- |
- |
- |
4.48 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
88 |
0.3 |
-6.6 |
-3.62 |
6.26 |
2.44 |
-12.84 |
- |
- |
- |
18.89 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
762.59 |
0.89 |
-6.94 |
-3.69 |
6.08 |
2.11 |
-13.5 |
- |
- |
- |
1.44 |
|