| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
375.72 |
0.45 |
120.23 |
20.29 |
50.09 |
79.79 |
111.01 |
39.69 |
- |
- |
47.13 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
186.94 |
0.6 |
118.83 |
20.75 |
49.48 |
76.99 |
110.21 |
40.15 |
- |
- |
44.69 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
1,670.53 |
0.5 |
72.59 |
6.86 |
21.89 |
33.22 |
71.07 |
33.46 |
20.58 |
16.67 |
10.3 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
1,569.46 |
0.59 |
72.62 |
6.47 |
21.38 |
33.65 |
70.39 |
33.67 |
20.86 |
16.8 |
12.48 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
132.6 |
0.63 |
24.95 |
1.5 |
6.04 |
18.75 |
23.04 |
22.42 |
- |
- |
15.21 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
3.54 |
0.35 |
27.01 |
-1.39 |
16.62 |
19.22 |
18.32 |
- |
- |
- |
16.45 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
174.69 |
2.12 |
19.97 |
-0.58 |
-0.85 |
18.34 |
15.82 |
- |
- |
- |
28.51 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
436.23 |
1.9 |
16.26 |
0.81 |
7.49 |
6.27 |
11.67 |
15.37 |
- |
- |
14.3 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
287.76 |
0.16 |
17.66 |
1.6 |
8.29 |
7.67 |
11.66 |
11.7 |
14.73 |
- |
20.81 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
522.4 |
1.14 |
13.56 |
0.78 |
3.96 |
6.62 |
11.65 |
15.84 |
- |
- |
15.19 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
34.86 |
0.15 |
16.78 |
2.21 |
7.82 |
5.21 |
11.51 |
9.66 |
- |
- |
10.28 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
529.52 |
1.87 |
13.02 |
0.66 |
3.83 |
6.57 |
10.91 |
14.46 |
13.83 |
11.49 |
10.45 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
16.86 |
0.37 |
8.46 |
0.66 |
1.85 |
3.0 |
8.53 |
- |
- |
- |
8.64 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
164.56 |
0.86 |
12.62 |
-0.29 |
2.79 |
6.48 |
8.09 |
16.26 |
- |
- |
14.93 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
9,397.34 |
1.35 |
11.27 |
0.15 |
2.48 |
6.43 |
7.99 |
20.78 |
23.95 |
16.9 |
18.79 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
2,620.89 |
1.61 |
10.62 |
-0.05 |
1.72 |
5.92 |
7.96 |
20.35 |
24.52 |
14.71 |
16.08 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
1,575.79 |
0.49 |
7.56 |
0.3 |
1.59 |
3.01 |
7.89 |
7.91 |
6.48 |
7.31 |
7.79 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
701.11 |
1.61 |
7.66 |
0.32 |
1.6 |
3.25 |
7.78 |
7.55 |
6.69 |
7.6 |
8.04 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
1,839.85 |
0.73 |
7.53 |
0.16 |
1.55 |
2.73 |
7.77 |
7.71 |
6.12 |
7.4 |
8.0 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
74.33 |
0.36 |
7.56 |
0.4 |
1.46 |
2.86 |
7.77 |
7.51 |
- |
- |
7.58 |
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
4.91 |
0.35 |
7.58 |
0.46 |
1.56 |
2.83 |
7.76 |
- |
- |
- |
7.71 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
67.02 |
0.33 |
7.68 |
0.02 |
1.31 |
1.73 |
7.76 |
8.18 |
- |
- |
8.27 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
1.28 |
0.3 |
10.78 |
0.8 |
2.62 |
7.67 |
7.53 |
16.72 |
- |
- |
18.31 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
3,753.63 |
0.41 |
7.06 |
0.45 |
1.47 |
2.99 |
7.43 |
7.44 |
6.12 |
6.67 |
7.03 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
115.41 |
0.36 |
7.15 |
0.5 |
1.52 |
2.77 |
7.41 |
7.3 |
- |
- |
7.42 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
388.3 |
1.33 |
7.28 |
0.21 |
1.49 |
2.7 |
7.38 |
7.38 |
6.03 |
7.18 |
7.62 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
65 |
0.38 |
7.3 |
-0.12 |
1.16 |
1.53 |
7.35 |
8.13 |
- |
- |
8.19 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
18.83 |
0.36 |
7.17 |
0.5 |
1.46 |
2.78 |
7.35 |
- |
- |
- |
7.67 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
583.58 |
0.78 |
7.14 |
0.03 |
1.47 |
2.35 |
7.33 |
7.34 |
5.81 |
7.27 |
7.59 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
2,549.88 |
1.04 |
6.91 |
0.34 |
1.48 |
2.89 |
7.23 |
7.19 |
5.87 |
6.69 |
7.06 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
3,634.36 |
0.62 |
6.99 |
0.01 |
1.36 |
2.27 |
7.16 |
7.63 |
6.04 |
7.57 |
8.09 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
1,838.87 |
0.7 |
6.64 |
0.39 |
1.47 |
2.97 |
7.0 |
7.1 |
5.83 |
- |
6.32 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
30.16 |
0.9 |
10.09 |
0.74 |
2.44 |
7.3 |
6.83 |
- |
- |
- |
5.48 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
6,821.15 |
0.28 |
6.21 |
0.47 |
1.43 |
2.86 |
6.53 |
6.93 |
5.71 |
6.07 |
6.81 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
97.43 |
0.38 |
6.5 |
- |
0.66 |
1.31 |
6.52 |
- |
- |
- |
8.73 |
|
| HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
2,353.86 |
0.93 |
6.0 |
0.43 |
1.47 |
2.74 |
6.36 |
7.07 |
5.76 |
5.62 |
6.51 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
511.72 |
0.05 |
11.39 |
0.45 |
3.96 |
5.98 |
6.34 |
13.45 |
15.2 |
14.22 |
14.33 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
1,724.43 |
1.7 |
10.17 |
0.18 |
2.13 |
5.2 |
6.33 |
20.35 |
22.38 |
14.79 |
21.6 |
|
| HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
2,353.86 |
0.93 |
5.94 |
0.44 |
1.47 |
2.7 |
6.3 |
6.85 |
5.59 |
5.47 |
6.32 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
2,252.36 |
0.35 |
11.03 |
0.42 |
3.87 |
5.81 |
5.97 |
13.04 |
14.76 |
13.76 |
14.67 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
963.85 |
0.2 |
5.44 |
0.43 |
1.3 |
2.63 |
5.74 |
6.28 |
5.26 |
5.36 |
5.86 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
201.02 |
2.09 |
1.51 |
-1.52 |
-0.54 |
3.75 |
5.73 |
- |
- |
- |
28.43 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
588.38 |
1.88 |
6.53 |
0.32 |
2.02 |
3.48 |
5.29 |
9.94 |
10.89 |
9.94 |
9.41 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
88.7 |
1.39 |
5.09 |
0.01 |
0.57 |
0.81 |
5.14 |
6.65 |
4.65 |
5.98 |
7.25 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
54.52 |
0.05 |
10.32 |
0.77 |
4.35 |
5.71 |
4.94 |
12.62 |
14.29 |
14.26 |
14.36 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
293.78 |
0.89 |
4.71 |
0.18 |
0.81 |
0.5 |
4.65 |
6.84 |
4.94 |
6.66 |
7.23 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
919.96 |
0.36 |
9.96 |
0.74 |
4.26 |
5.53 |
4.58 |
12.22 |
13.87 |
13.77 |
14.6 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
9,213.68 |
1.36 |
6.4 |
-0.31 |
3.62 |
6.7 |
4.45 |
24.47 |
25.63 |
18.59 |
17.68 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
10,792.62 |
1.34 |
6.7 |
-0.38 |
2.5 |
3.5 |
4.24 |
17.34 |
19.72 |
14.59 |
18.02 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
337.2 |
1.75 |
5.19 |
0.08 |
1.61 |
1.67 |
4.23 |
9.61 |
9.83 |
9.01 |
10.12 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
767.68 |
1.83 |
8.39 |
-0.03 |
3.7 |
5.63 |
4.23 |
18.39 |
19.66 |
14.59 |
14.81 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
4.12 |
0.3 |
9.37 |
0.08 |
3.26 |
5.36 |
4.15 |
13.44 |
- |
- |
13.74 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
75.66 |
1.41 |
4.27 |
0.19 |
0.83 |
0.54 |
4.13 |
6.5 |
5.76 |
6.16 |
7.97 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
16.16 |
2.16 |
5.03 |
0.15 |
1.49 |
1.9 |
3.82 |
8.47 |
7.74 |
- |
8.31 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
39.96 |
0.75 |
8.88 |
0.04 |
3.13 |
5.09 |
3.66 |
12.82 |
- |
- |
12.16 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
4,062.15 |
1.58 |
7.43 |
0.34 |
2.94 |
5.16 |
3.05 |
15.25 |
17.62 |
14.03 |
17.73 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
1,137.13 |
1.76 |
5.77 |
-2.21 |
-1.63 |
5.24 |
2.9 |
- |
- |
- |
5.28 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
2,470.59 |
1.68 |
5.88 |
-0.01 |
2.13 |
2.48 |
2.84 |
11.56 |
14.53 |
12.58 |
15.06 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
1.71 |
0.3 |
6.04 |
2.03 |
3.7 |
10.39 |
2.74 |
13.28 |
- |
- |
12.17 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
42.98 |
0.7 |
6.77 |
-0.44 |
2.63 |
4.14 |
2.71 |
- |
- |
- |
1.32 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
41.4 |
0.83 |
7.43 |
-1.16 |
1.03 |
4.38 |
2.4 |
16.28 |
- |
- |
14.5 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
10 |
0.2 |
5.11 |
-0.86 |
2.25 |
3.55 |
2.18 |
- |
- |
- |
26.09 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
1.92 |
0.3 |
6.7 |
-0.38 |
2.23 |
4.12 |
2.17 |
- |
- |
- |
17.95 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
2,888.85 |
1.63 |
5.36 |
-1.07 |
1.35 |
3.6 |
2.15 |
19.15 |
21.96 |
15.45 |
11.78 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
523.61 |
0.62 |
2.32 |
0.34 |
0.45 |
-0.49 |
2.05 |
- |
- |
- |
6.89 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
172.89 |
2.07 |
5.02 |
-0.09 |
1.89 |
2.57 |
1.79 |
14.04 |
14.75 |
- |
15.0 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
2.29 |
0.3 |
6.52 |
1.02 |
1.59 |
5.17 |
1.74 |
15.28 |
- |
- |
14.75 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
24.88 |
0.76 |
6.07 |
-0.41 |
2.1 |
3.81 |
1.55 |
- |
- |
- |
18.78 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
46.32 |
0.77 |
4.39 |
-0.92 |
2.08 |
3.19 |
1.43 |
- |
- |
- |
26.38 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
705.36 |
1.76 |
4.86 |
-0.42 |
1.77 |
3.26 |
1.41 |
17.34 |
20.99 |
- |
18.23 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
739.89 |
1.82 |
6.83 |
-8.16 |
-7.01 |
-9.79 |
1.27 |
- |
- |
- |
38.23 |
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-11-2025 |
0 |
0.85 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.09 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
155.62 |
1.31 |
- |
-0.42 |
- |
- |
- |
- |
- |
- |
2.58 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
276.9 |
1.96 |
- |
-1.11 |
0.04 |
- |
- |
- |
- |
- |
2.81 |
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
62.68 |
0.26 |
- |
0.51 |
1.59 |
3.26 |
- |
- |
- |
- |
4.04 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
8.49 |
0.79 |
- |
0.97 |
4.99 |
7.03 |
- |
- |
- |
- |
10.52 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
6.45 |
0.45 |
- |
0.4 |
1.22 |
2.44 |
- |
- |
- |
- |
3.99 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
16.57 |
0.85 |
- |
0.97 |
1.44 |
4.84 |
- |
- |
- |
- |
11.46 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
1,063.12 |
1.74 |
2.51 |
0.19 |
2.05 |
2.55 |
-0.02 |
14.14 |
15.73 |
13.85 |
15.89 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
44.06 |
0.76 |
3.64 |
-1.12 |
0.88 |
2.17 |
-0.3 |
- |
- |
- |
-0.28 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
233.2 |
0.42 |
0.98 |
0.21 |
1.43 |
2.45 |
-0.53 |
11.55 |
13.03 |
11.55 |
10.47 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
1,973.2 |
1.68 |
2.58 |
-0.92 |
0.62 |
2.75 |
-0.66 |
19.32 |
- |
- |
17.6 |
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
108.21 |
2.24 |
-0.81 |
-1.48 |
-4.75 |
3.82 |
-0.74 |
- |
- |
- |
15.33 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
624.46 |
1.83 |
2.99 |
-1.06 |
0.86 |
2.85 |
-1.08 |
17.18 |
- |
- |
20.31 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
292.87 |
1.98 |
1.86 |
-1.51 |
-1.91 |
2.97 |
-1.45 |
13.72 |
- |
- |
13.46 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
251.5 |
2.05 |
1.4 |
-3.01 |
-1.09 |
0.09 |
-3.06 |
23.65 |
27.47 |
11.74 |
9.11 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
3,800.89 |
1.54 |
-0.07 |
-2.39 |
-3.05 |
1.51 |
-3.75 |
19.73 |
25.36 |
18.05 |
16.02 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
3.73 |
0.2 |
0.4 |
1.8 |
3.93 |
4.01 |
-4.37 |
14.4 |
- |
- |
16.12 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
18.13 |
0.85 |
-1.03 |
2.97 |
5.05 |
6.87 |
-4.74 |
- |
- |
- |
-3.94 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
129.34 |
2.22 |
-0.08 |
-2.17 |
-0.21 |
1.2 |
-4.81 |
15.83 |
18.75 |
- |
10.51 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
57.74 |
2.44 |
-1.27 |
-0.4 |
-2.41 |
3.75 |
-5.11 |
- |
- |
- |
11.26 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
9.28 |
0.2 |
1.56 |
-1.66 |
0.07 |
2.9 |
-5.27 |
16.91 |
- |
- |
16.49 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
215.31 |
0.66 |
1.08 |
-1.7 |
-0.06 |
2.66 |
-5.97 |
16.11 |
- |
- |
11.92 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
160.43 |
2.13 |
-4.53 |
2.35 |
3.98 |
1.3 |
-8.61 |
- |
- |
- |
15.76 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
150.28 |
0.25 |
-7.07 |
-3.67 |
-4.65 |
-4.15 |
-9.67 |
- |
- |
- |
23.43 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
56.52 |
0.75 |
-7.58 |
-3.71 |
-4.8 |
-4.46 |
-10.21 |
- |
- |
- |
23.96 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
9.88 |
0.3 |
-4.19 |
-1.61 |
1.83 |
1.15 |
-10.86 |
16.28 |
- |
- |
17.32 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
70.01 |
0.89 |
-4.78 |
-1.67 |
1.66 |
0.81 |
-11.55 |
- |
- |
- |
2.42 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
4.51 |
0.2 |
-9.4 |
5.73 |
7.71 |
0.83 |
-14.67 |
11.66 |
- |
- |
10.29 |
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
11.61 |
0.89 |
-16.18 |
-5.9 |
-2.38 |
-12.12 |
-18.75 |
- |
- |
- |
-0.72 |
|