| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
3,177.76 |
0.45 |
104.17 |
20.03 |
42.34 |
67.31 |
90.79 |
36.43 |
- |
- |
44.04 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
1,547.86 |
0.6 |
102.7 |
20.5 |
40.86 |
65.0 |
90.79 |
37.05 |
- |
- |
41.45 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
15,694.64 |
0.59 |
66.0 |
6.37 |
16.75 |
32.57 |
64.82 |
31.7 |
19.79 |
16.3 |
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 |
65.3 |
6.26 |
16.4 |
31.81 |
64.72 |
31.6 |
19.34 |
16.03 |
9.97 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
24.8 |
4.48 |
7.1 |
18.45 |
23.03 |
22.83 |
- |
- |
15.22 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
33.84 |
0.35 |
26.49 |
-1.24 |
19.84 |
14.26 |
16.27 |
- |
- |
- |
16.35 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,733.63 |
2.12 |
19.57 |
-0.98 |
-2.04 |
15.25 |
15.07 |
- |
- |
- |
28.55 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,781.69 |
0.16 |
17.19 |
2.31 |
9.19 |
4.77 |
11.58 |
11.43 |
14.62 |
- |
20.79 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,362.29 |
1.9 |
15.72 |
1.77 |
8.79 |
3.55 |
11.52 |
15.19 |
- |
- |
14.24 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
5,036.65 |
1.14 |
12.69 |
1.09 |
3.52 |
5.21 |
10.96 |
15.57 |
- |
- |
15.05 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
340.58 |
0.15 |
15.88 |
2.36 |
8.41 |
2.2 |
10.95 |
9.52 |
- |
- |
10.06 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
5,149.08 |
1.88 |
12.04 |
0.98 |
3.46 |
5.11 |
10.14 |
14.08 |
14.1 |
11.41 |
10.41 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
168.4 |
0.37 |
8.54 |
0.8 |
2.19 |
2.55 |
8.7 |
- |
- |
- |
8.73 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,548.72 |
0.49 |
7.65 |
0.5 |
1.75 |
2.88 |
8.0 |
7.97 |
6.52 |
7.33 |
7.8 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
17,946.84 |
0.73 |
7.66 |
0.39 |
1.72 |
2.51 |
7.95 |
7.81 |
6.15 |
7.41 |
8.02 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,029.07 |
1.6 |
7.65 |
0.36 |
1.74 |
2.95 |
7.85 |
7.59 |
6.7 |
7.6 |
8.05 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
681.79 |
0.37 |
7.76 |
0.01 |
1.44 |
1.04 |
7.82 |
8.32 |
- |
- |
8.34 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
743.3 |
0.36 |
7.46 |
0.42 |
1.49 |
2.54 |
7.69 |
7.58 |
- |
- |
7.58 |
|
| 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 |
7.44 |
0.46 |
1.52 |
2.53 |
7.64 |
- |
- |
- |
7.71 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
653.63 |
0.38 |
7.51 |
0.02 |
1.41 |
1.3 |
7.63 |
8.31 |
- |
- |
8.31 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
91,041 |
1.36 |
10.67 |
0.42 |
2.71 |
4.28 |
7.61 |
20.59 |
24.09 |
16.87 |
18.78 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,901.18 |
0.78 |
7.33 |
0.3 |
1.66 |
2.04 |
7.59 |
7.45 |
5.85 |
7.28 |
7.61 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,894.79 |
1.33 |
7.35 |
0.34 |
1.66 |
2.37 |
7.52 |
7.46 |
6.06 |
7.18 |
7.63 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
13.87 |
0.3 |
9.76 |
1.6 |
1.4 |
5.83 |
7.42 |
16.15 |
- |
- |
18.07 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,611.09 |
0.86 |
11.48 |
0.23 |
2.39 |
4.02 |
7.41 |
15.91 |
- |
- |
14.72 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
36,903.77 |
0.41 |
6.99 |
0.51 |
1.49 |
2.88 |
7.41 |
7.45 |
6.12 |
6.67 |
7.03 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
36,133.95 |
0.62 |
7.13 |
0.21 |
1.52 |
1.9 |
7.37 |
7.73 |
6.08 |
7.59 |
8.11 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,186.07 |
0.36 |
7.07 |
0.54 |
1.53 |
2.61 |
7.34 |
7.37 |
- |
- |
7.44 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
25,493.1 |
1.04 |
6.95 |
0.49 |
1.58 |
2.79 |
7.29 |
7.24 |
5.89 |
6.7 |
7.07 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
25,140.43 |
1.61 |
10.08 |
0.3 |
1.88 |
3.81 |
7.28 |
20.17 |
25.0 |
14.85 |
16.07 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
197.09 |
0.36 |
7.07 |
0.52 |
1.46 |
2.67 |
7.27 |
- |
- |
- |
7.68 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,232.35 |
0.7 |
6.61 |
0.49 |
1.52 |
2.91 |
7.02 |
7.13 |
5.84 |
- |
6.33 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
968.14 |
0.38 |
6.79 |
0.33 |
1.33 |
1.14 |
6.91 |
- |
- |
- |
8.89 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
301.56 |
0.9 |
9.08 |
1.55 |
1.22 |
5.47 |
6.73 |
- |
- |
- |
4.86 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
63,582.77 |
0.28 |
6.12 |
0.47 |
1.43 |
2.86 |
6.55 |
6.94 |
5.7 |
6.07 |
6.81 |
|
| HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
23,009.16 |
0.93 |
5.93 |
0.53 |
1.42 |
2.85 |
6.35 |
7.12 |
5.77 |
5.63 |
6.51 |
|
| HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
23,009.16 |
0.93 |
5.86 |
0.53 |
1.41 |
2.81 |
6.28 |
6.9 |
5.6 |
5.47 |
6.32 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,969.35 |
0.05 |
10.59 |
1.37 |
4.04 |
3.63 |
6.21 |
13.01 |
15.1 |
14.27 |
14.27 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
17,194.16 |
1.7 |
9.45 |
0.48 |
2.07 |
3.07 |
6.01 |
20.06 |
22.31 |
14.72 |
21.59 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
21,978.33 |
0.35 |
10.24 |
1.34 |
3.95 |
3.46 |
5.85 |
12.6 |
14.66 |
13.81 |
14.65 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
12,450.9 |
0.2 |
5.35 |
0.42 |
1.3 |
2.63 |
5.76 |
6.28 |
5.25 |
5.36 |
5.86 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
914.6 |
1.39 |
5.08 |
-0.08 |
0.68 |
0.31 |
5.16 |
6.72 |
4.65 |
5.97 |
7.25 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,823.36 |
1.87 |
6.24 |
0.7 |
2.23 |
2.6 |
5.08 |
9.86 |
10.94 |
9.9 |
9.41 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
548.35 |
0.05 |
9.61 |
1.75 |
4.55 |
3.36 |
5.07 |
12.15 |
14.22 |
14.31 |
14.31 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,961.24 |
0.36 |
9.26 |
1.72 |
4.46 |
3.19 |
4.71 |
11.75 |
13.8 |
13.82 |
14.58 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,944.53 |
0.89 |
4.33 |
-0.45 |
0.46 |
-0.37 |
4.34 |
6.79 |
4.87 |
6.61 |
7.22 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,379.49 |
1.75 |
5.08 |
0.23 |
1.82 |
0.79 |
4.22 |
9.63 |
9.97 |
9.0 |
10.12 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
89,383.23 |
1.36 |
5.82 |
0.39 |
4.39 |
4.16 |
4.04 |
24.63 |
25.63 |
18.55 |
17.66 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,966.73 |
2.08 |
0.98 |
-0.74 |
-0.82 |
4.58 |
4.04 |
- |
- |
- |
28.36 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
774.69 |
1.41 |
3.92 |
-0.43 |
0.47 |
-0.32 |
3.83 |
6.44 |
5.71 |
6.12 |
7.96 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
38.97 |
0.3 |
8.48 |
0.73 |
3.39 |
2.7 |
3.82 |
12.96 |
- |
- |
13.53 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
161.04 |
2.14 |
4.89 |
0.37 |
1.67 |
1.19 |
3.76 |
8.47 |
7.95 |
- |
8.31 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
106,493.55 |
1.34 |
6.14 |
0.22 |
3.01 |
1.62 |
3.74 |
17.2 |
19.95 |
14.63 |
18.01 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,608.84 |
1.84 |
7.47 |
0.18 |
4.22 |
3.38 |
3.56 |
17.95 |
19.43 |
14.57 |
14.79 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
17.77 |
0.3 |
5.48 |
3.12 |
2.2 |
9.43 |
3.4 |
12.91 |
- |
- |
12.04 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
382.86 |
0.75 |
8.0 |
0.68 |
3.26 |
2.44 |
3.33 |
12.34 |
- |
- |
11.97 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,684.07 |
1.68 |
5.54 |
0.48 |
2.44 |
0.97 |
2.89 |
11.34 |
14.47 |
12.58 |
15.05 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
39,779.26 |
1.59 |
6.67 |
1.44 |
2.73 |
2.67 |
2.6 |
14.9 |
17.62 |
14.0 |
17.71 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.55 |
0.3 |
5.69 |
1.93 |
1.38 |
3.54 |
2.07 |
14.58 |
- |
- |
14.55 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
436.21 |
0.7 |
5.81 |
0.07 |
3.03 |
1.17 |
2.02 |
- |
- |
- |
0.55 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
19.03 |
0.3 |
5.75 |
0.01 |
2.5 |
1.38 |
1.56 |
- |
- |
- |
17.69 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,728.86 |
2.06 |
4.6 |
0.64 |
2.23 |
0.9 |
1.54 |
13.84 |
15.19 |
- |
14.98 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
28,486.64 |
1.63 |
4.56 |
-0.9 |
2.04 |
1.09 |
1.44 |
18.9 |
21.91 |
15.36 |
11.76 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
424.77 |
0.83 |
6.13 |
-1.24 |
0.88 |
1.04 |
1.43 |
15.74 |
- |
- |
14.2 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,296.5 |
0.65 |
1.51 |
-0.91 |
-0.34 |
-1.93 |
1.42 |
- |
- |
- |
6.63 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,686.66 |
1.75 |
4.33 |
-2.44 |
-2.29 |
2.42 |
1.15 |
- |
- |
- |
4.42 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
94.44 |
0.2 |
4.04 |
-0.5 |
2.93 |
0.29 |
1.13 |
- |
- |
- |
25.81 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,968.96 |
1.76 |
4.15 |
0.34 |
2.22 |
0.88 |
1.02 |
17.15 |
20.98 |
- |
18.18 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
238.74 |
0.81 |
5.14 |
-0.03 |
2.37 |
1.09 |
0.94 |
- |
- |
- |
18.51 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
7,556.72 |
1.8 |
6.49 |
-5.77 |
-1.66 |
-10.78 |
0.89 |
- |
- |
- |
38.35 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
437.42 |
0.77 |
3.34 |
-0.56 |
2.76 |
-0.06 |
0.4 |
- |
- |
- |
26.08 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
186.94 |
0.9 |
-1.57 |
4.62 |
6.05 |
5.54 |
- |
- |
- |
- |
-4.51 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
1,326.31 |
1.31 |
- |
-0.04 |
- |
- |
- |
- |
- |
- |
1.89 |
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.1 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
2,729.6 |
1.96 |
- |
-1.2 |
0.25 |
- |
- |
- |
- |
- |
1.98 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
166.91 |
0.85 |
- |
1.88 |
1.24 |
3.22 |
- |
- |
- |
- |
10.6 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
67.76 |
0.45 |
- |
0.39 |
1.22 |
2.44 |
- |
- |
- |
- |
3.91 |
|
| 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 |
- |
0.57 |
1.62 |
3.23 |
- |
- |
- |
- |
3.97 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
81.49 |
0.84 |
- |
2.07 |
4.78 |
4.71 |
- |
- |
- |
- |
9.71 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
2,131.98 |
0.42 |
1.02 |
0.35 |
1.49 |
2.25 |
-0.48 |
11.63 |
13.13 |
11.59 |
10.49 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,534.68 |
1.73 |
2.03 |
0.91 |
2.18 |
0.6 |
-0.52 |
13.88 |
15.63 |
13.84 |
15.88 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
19,732.03 |
1.67 |
1.72 |
-1.14 |
1.05 |
0.29 |
-0.87 |
19.14 |
- |
- |
17.43 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
448.95 |
0.76 |
2.7 |
-0.86 |
1.26 |
-0.62 |
-1.15 |
- |
- |
- |
-0.99 |
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,094.51 |
2.24 |
-1.47 |
-2.52 |
-5.75 |
-0.27 |
-1.53 |
- |
- |
- |
15.12 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,394.28 |
1.82 |
2.19 |
-0.68 |
1.19 |
0.77 |
-1.77 |
16.91 |
- |
- |
20.2 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,972.26 |
1.98 |
0.67 |
-2.08 |
-2.47 |
-0.46 |
-2.26 |
13.16 |
- |
- |
13.1 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,586 |
2.04 |
0.68 |
-2.99 |
-0.31 |
-2.92 |
-3.82 |
23.82 |
28.21 |
11.76 |
9.08 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
36.53 |
0.2 |
-0.4 |
2.96 |
3.88 |
2.67 |
-4.08 |
14.03 |
- |
- |
15.92 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
38,412.1 |
1.54 |
-0.9 |
-2.91 |
-2.92 |
-0.28 |
-5.05 |
19.42 |
25.35 |
18.15 |
15.98 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,326.35 |
2.21 |
-1.44 |
-3.0 |
-0.49 |
-2.33 |
-6.11 |
15.37 |
18.57 |
- |
10.35 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
603.19 |
2.43 |
-2.66 |
-2.29 |
-3.3 |
0.58 |
-6.15 |
- |
- |
- |
10.75 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
94.02 |
0.25 |
0.21 |
-2.38 |
0.4 |
-1.2 |
-6.2 |
16.17 |
- |
- |
16.11 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,140.48 |
0.66 |
-0.26 |
-2.43 |
0.28 |
-1.44 |
-6.89 |
15.36 |
- |
- |
11.6 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,568.6 |
2.13 |
-5.0 |
4.86 |
4.76 |
1.16 |
-7.38 |
- |
- |
- |
15.63 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
98.75 |
0.3 |
-4.43 |
-0.4 |
3.27 |
-0.68 |
-11.04 |
16.06 |
- |
- |
17.32 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,475.69 |
0.25 |
-8.04 |
-4.3 |
-4.1 |
-6.79 |
-11.26 |
- |
- |
- |
23.12 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
702.76 |
0.89 |
-5.0 |
-0.46 |
3.11 |
-1.01 |
-11.73 |
- |
- |
- |
2.31 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
566.05 |
0.75 |
-8.54 |
-4.34 |
-4.25 |
-7.08 |
-11.82 |
- |
- |
- |
23.64 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
43.81 |
0.2 |
-10.0 |
8.56 |
8.95 |
2.27 |
-13.04 |
11.31 |
- |
- |
10.11 |
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.24 |
0.89 |
-17.72 |
-8.16 |
-0.69 |
-16.31 |
-19.64 |
- |
- |
- |
-1.8 |
|