HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
1,069.14 |
0.59 |
38.25 |
6.05 |
8.32 |
22.43 |
46.09 |
26.69 |
14.51 |
13.71 |
11.08 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
1,069.14 |
0.49 |
38.02 |
5.99 |
8.21 |
22.4 |
45.97 |
26.25 |
14.38 |
13.37 |
8.74 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
116.08 |
0.45 |
41.86 |
9.65 |
17.92 |
27.29 |
45.9 |
31.09 |
- |
- |
31.72 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
51.68 |
0.6 |
41.54 |
9.42 |
18.19 |
27.01 |
45.72 |
- |
- |
- |
28.75 |
|
HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
132.6 |
0.63 |
15.39 |
3.45 |
9.56 |
13.36 |
22.51 |
21.98 |
- |
- |
14.0 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
145.1 |
2.15 |
19.86 |
8.79 |
17.4 |
33.29 |
8.92 |
- |
- |
- |
32.86 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
65.65 |
0.38 |
5.92 |
-0.78 |
-0.83 |
4.43 |
8.48 |
- |
- |
- |
8.54 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
17.04 |
0.37 |
6.14 |
-0.2 |
0.34 |
4.56 |
8.46 |
- |
- |
- |
8.7 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
72.2 |
0.37 |
6.09 |
-0.68 |
-0.6 |
4.51 |
8.46 |
- |
- |
- |
8.54 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
1,814.35 |
0.73 |
5.75 |
0.05 |
0.91 |
4.59 |
8.27 |
7.62 |
6.22 |
7.45 |
8.03 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
193.6 |
2.07 |
1.46 |
0.07 |
5.4 |
15.46 |
8.19 |
- |
- |
- |
33.1 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
1,549.7 |
0.49 |
5.74 |
0.19 |
1.3 |
4.41 |
8.18 |
7.85 |
6.6 |
7.36 |
7.81 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
88.5 |
0.38 |
5.56 |
-0.49 |
-0.94 |
4.52 |
8.09 |
- |
- |
- |
9.36 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
75.3 |
0.36 |
5.83 |
0.26 |
1.11 |
4.29 |
8.03 |
- |
- |
- |
7.73 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
3,596.82 |
0.61 |
5.44 |
-0.22 |
0.33 |
4.43 |
8.02 |
7.58 |
6.21 |
7.64 |
8.14 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
4.89 |
0.35 |
5.79 |
0.23 |
1.1 |
4.26 |
8.02 |
- |
- |
- |
7.87 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
701.46 |
1.6 |
5.74 |
0.23 |
1.28 |
4.55 |
7.95 |
7.36 |
7.09 |
7.66 |
8.07 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
436.59 |
1.15 |
8.28 |
0.85 |
1.64 |
10.03 |
7.86 |
15.62 |
- |
- |
14.96 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
593.51 |
0.78 |
5.46 |
-0.2 |
0.39 |
4.46 |
7.84 |
7.24 |
5.93 |
7.35 |
7.63 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
3,681.44 |
0.41 |
5.37 |
0.41 |
1.54 |
4.12 |
7.81 |
7.42 |
6.01 |
6.72 |
7.04 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
380.36 |
1.32 |
5.53 |
-0.02 |
0.59 |
4.43 |
7.79 |
7.27 |
6.34 |
7.2 |
7.64 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
19.98 |
0.36 |
5.43 |
0.33 |
1.31 |
3.99 |
7.68 |
- |
- |
- |
7.84 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
118.43 |
0.36 |
5.39 |
0.35 |
1.19 |
4.04 |
7.62 |
- |
- |
- |
7.54 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
2,464.13 |
1.04 |
5.24 |
0.3 |
1.42 |
4.06 |
7.54 |
7.12 |
5.93 |
6.72 |
7.08 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
1,732.84 |
0.7 |
4.96 |
0.41 |
1.5 |
3.76 |
7.33 |
7.07 |
5.76 |
- |
6.33 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
6,729.41 |
0.29 |
4.59 |
0.46 |
1.43 |
3.3 |
6.89 |
6.95 |
5.56 |
6.12 |
6.82 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
2,135.23 |
0.94 |
4.4 |
0.39 |
1.45 |
3.22 |
6.64 |
7.03 |
5.65 |
5.64 |
6.52 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
2,135.23 |
0.94 |
4.35 |
0.38 |
1.42 |
3.17 |
6.55 |
6.81 |
5.47 |
5.48 |
6.33 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
95.43 |
1.39 |
4.39 |
-0.58 |
-1.07 |
3.57 |
6.44 |
6.85 |
4.89 |
6.05 |
7.3 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
301.97 |
0.89 |
3.98 |
-0.84 |
-1.68 |
3.15 |
6.13 |
7.08 |
5.23 |
6.73 |
7.28 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
1,139.67 |
0.17 |
3.97 |
0.44 |
1.32 |
2.8 |
6.06 |
6.32 |
5.12 |
5.4 |
5.87 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
463.46 |
1.88 |
7.73 |
0.96 |
1.65 |
10.06 |
6.03 |
13.81 |
15.19 |
11.16 |
10.34 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
2,145.62 |
1.64 |
7.65 |
1.97 |
3.05 |
13.71 |
5.83 |
22.04 |
27.85 |
15.23 |
16.16 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
273.67 |
0.16 |
7.13 |
-2.05 |
-2.38 |
12.39 |
5.8 |
11.5 |
19.24 |
- |
19.83 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
82.16 |
1.52 |
3.53 |
-0.84 |
-1.51 |
2.86 |
5.39 |
6.68 |
6.03 |
6.24 |
8.02 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
8,064.23 |
1.38 |
7.28 |
1.66 |
2.69 |
13.8 |
4.92 |
22.04 |
27.91 |
16.62 |
18.83 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
544.39 |
0.65 |
2.1 |
-1.35 |
-2.87 |
2.1 |
3.8 |
- |
- |
- |
7.55 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
429 |
1.91 |
6.17 |
-1.71 |
-2.24 |
13.57 |
3.11 |
15.01 |
- |
- |
12.84 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
649.8 |
1.81 |
7.94 |
-1.02 |
-10.17 |
33.71 |
3.05 |
- |
- |
- |
44.47 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
338.76 |
1.74 |
3.13 |
-0.59 |
-1.08 |
4.56 |
3.04 |
9.97 |
10.96 |
8.94 |
10.16 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
567.39 |
1.88 |
3.77 |
0.5 |
0.72 |
6.37 |
2.83 |
9.96 |
12.17 |
9.86 |
9.41 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
16.23 |
2.14 |
3.08 |
-0.48 |
-0.47 |
4.96 |
2.8 |
8.58 |
8.53 |
- |
8.35 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
32.72 |
0.15 |
6.77 |
-1.8 |
-3.16 |
9.18 |
2.75 |
- |
- |
- |
7.85 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
1,657.9 |
1.7 |
6.74 |
1.22 |
2.23 |
13.85 |
2.46 |
21.31 |
24.8 |
14.58 |
21.69 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
2,451.09 |
1.68 |
2.7 |
-0.82 |
-1.14 |
9.31 |
0.37 |
12.13 |
17.24 |
12.38 |
15.09 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
10,177.26 |
1.34 |
2.77 |
-0.24 |
-0.64 |
8.37 |
0.07 |
18.18 |
22.93 |
14.51 |
18.05 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
8,384.74 |
1.37 |
0.8 |
0.1 |
0.98 |
15.44 |
0.03 |
24.61 |
28.69 |
18.04 |
17.62 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
3.9 |
0.45 |
- |
0.41 |
1.2 |
2.56 |
- |
- |
- |
- |
2.6 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
16.56 |
0.89 |
- |
2.87 |
2.18 |
12.7 |
- |
- |
- |
- |
8.26 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
7.85 |
0.84 |
- |
1.72 |
0.82 |
- |
- |
- |
- |
- |
3.93 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
31.5 |
0.32 |
- |
0.47 |
1.65 |
- |
- |
- |
- |
- |
2.26 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
46.04 |
0.75 |
2.13 |
-0.02 |
-0.57 |
13.82 |
- |
- |
- |
- |
-2.85 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
19.49 |
0.9 |
-7.59 |
2.01 |
0.48 |
9.32 |
- |
- |
- |
- |
-10.35 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
0 |
1.99 |
- |
2.06 |
- |
- |
- |
- |
- |
- |
0.84 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
100.95 |
2.25 |
4.56 |
4.18 |
6.92 |
18.37 |
-0.27 |
- |
- |
- |
20.37 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
2.67 |
0.35 |
5.18 |
0.07 |
-3.0 |
16.86 |
-0.41 |
- |
- |
- |
6.24 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
466.44 |
0.05 |
5.75 |
0.53 |
0.5 |
11.68 |
-0.42 |
13.1 |
18.22 |
- |
14.15 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
1.59 |
0.3 |
7.62 |
2.81 |
5.01 |
14.99 |
-0.61 |
- |
- |
- |
19.03 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
52.39 |
0.05 |
4.33 |
0.15 |
-0.37 |
10.42 |
-0.67 |
12.18 |
17.36 |
- |
14.14 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
2,058.97 |
0.35 |
5.51 |
0.51 |
0.42 |
11.49 |
-0.76 |
12.69 |
17.77 |
13.24 |
14.61 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
848.55 |
0.36 |
4.09 |
0.12 |
-0.45 |
10.23 |
-1.01 |
11.77 |
16.92 |
13.21 |
14.52 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
1,030.69 |
1.73 |
-0.36 |
-0.76 |
-1.12 |
9.3 |
-1.02 |
14.5 |
18.25 |
13.59 |
15.95 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
138.43 |
0.42 |
-0.52 |
0.01 |
0.75 |
4.56 |
-1.24 |
12.37 |
14.82 |
11.62 |
10.58 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
33.7 |
0.9 |
7.15 |
2.76 |
4.83 |
14.6 |
-1.27 |
- |
- |
- |
4.37 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
292.46 |
1.98 |
2.76 |
0.99 |
3.63 |
13.68 |
-1.34 |
- |
- |
- |
15.27 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
167.27 |
2.06 |
2.01 |
-0.02 |
-0.65 |
9.32 |
-1.45 |
14.17 |
17.55 |
- |
15.12 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
3,635.31 |
1.57 |
1.65 |
0.52 |
3.38 |
21.05 |
-1.56 |
22.89 |
30.27 |
18.94 |
16.41 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
150.35 |
0.86 |
8.28 |
2.29 |
2.93 |
13.36 |
-1.96 |
16.16 |
- |
- |
14.9 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
1,181.85 |
1.74 |
5.43 |
2.55 |
4.8 |
18.57 |
-2.19 |
- |
- |
- |
6.17 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
3.43 |
0.3 |
4.38 |
0.52 |
0.41 |
11.86 |
-2.51 |
12.9 |
- |
- |
13.33 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
34.68 |
0.75 |
4.06 |
0.48 |
0.28 |
11.6 |
-2.97 |
12.25 |
- |
- |
11.73 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
734.83 |
1.84 |
2.46 |
-0.47 |
0.22 |
13.96 |
-3.08 |
18.49 |
22.32 |
14.41 |
14.75 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
661.18 |
1.77 |
1.54 |
0.31 |
-0.31 |
11.27 |
-3.19 |
17.96 |
24.1 |
- |
18.41 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
9.45 |
0.2 |
0.49 |
-0.48 |
-1.18 |
16.38 |
-3.3 |
- |
- |
- |
27.04 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
3,811.67 |
1.6 |
3.25 |
0.33 |
0.8 |
9.91 |
-3.43 |
15.75 |
20.87 |
13.72 |
17.75 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
1.84 |
0.3 |
2.63 |
0.28 |
0.09 |
13.05 |
-3.65 |
- |
- |
- |
18.26 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
2,640.62 |
1.64 |
1.91 |
0.15 |
0.6 |
13.53 |
-3.82 |
19.42 |
25.23 |
15.18 |
11.77 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
37.96 |
0.83 |
-0.01 |
-0.54 |
-1.36 |
15.94 |
-4.01 |
- |
- |
- |
27.54 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
23.29 |
0.81 |
2.17 |
0.23 |
-0.08 |
12.69 |
-4.19 |
- |
- |
- |
19.29 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
45.49 |
0.8 |
0.9 |
0.01 |
-0.6 |
14.31 |
-4.56 |
- |
- |
- |
-2.9 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
10-12-2021 |
1,851.27 |
1.68 |
0.12 |
0.87 |
0.66 |
14.78 |
-5.07 |
20.73 |
- |
- |
18.25 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
253.99 |
2.04 |
1.23 |
-0.34 |
-1.16 |
16.32 |
-5.18 |
27.03 |
32.47 |
12.37 |
9.25 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
36.63 |
0.83 |
4.57 |
1.47 |
1.71 |
13.93 |
-5.45 |
15.85 |
- |
- |
14.84 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
2.41 |
0.3 |
1.38 |
4.26 |
6.42 |
11.64 |
-5.53 |
- |
- |
- |
11.67 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
2.41 |
0.3 |
3.29 |
2.92 |
2.35 |
13.08 |
-6.2 |
- |
- |
- |
15.04 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
644.56 |
1.82 |
0.44 |
0.3 |
0.59 |
12.54 |
-6.7 |
18.13 |
- |
- |
20.98 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
137.52 |
2.15 |
-10.39 |
-0.61 |
-3.67 |
1.24 |
-8.27 |
- |
- |
- |
14.44 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
59.15 |
2.43 |
-0.13 |
2.91 |
4.27 |
14.79 |
-8.34 |
- |
- |
- |
13.1 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
131.86 |
0.2 |
-4.53 |
-0.3 |
-1.31 |
18.51 |
-8.37 |
- |
- |
- |
27.61 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
132.61 |
2.21 |
-0.84 |
-0.18 |
0.22 |
14.49 |
-8.5 |
18.7 |
23.02 |
- |
10.8 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
52.58 |
0.81 |
-4.9 |
-0.35 |
-1.47 |
18.19 |
-8.94 |
- |
- |
- |
28.64 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
3.59 |
0.2 |
-5.08 |
1.21 |
-0.99 |
3.81 |
-10.38 |
- |
- |
- |
15.54 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
8.95 |
0.25 |
-0.74 |
0.6 |
0.35 |
13.4 |
-10.51 |
15.97 |
- |
- |
17.22 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
197.9 |
0.66 |
-1.07 |
0.56 |
0.23 |
13.13 |
-11.16 |
15.16 |
- |
- |
12.2 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
11.93 |
0.89 |
-17.28 |
-3.87 |
-12.07 |
5.32 |
-16.68 |
- |
- |
- |
-1.76 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
5 |
0.2 |
-18.85 |
-1.15 |
-6.39 |
-8.12 |
-17.15 |
- |
- |
- |
7.07 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
10.2 |
0.3 |
-7.88 |
-0.02 |
-2.94 |
10.21 |
-17.44 |
- |
- |
- |
17.52 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
70.53 |
0.89 |
-8.28 |
-0.07 |
-3.1 |
9.86 |
-18.06 |
- |
- |
- |
0.36 |
|