HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
2,425.57 |
0.45 |
81.68 |
23.48 |
39.76 |
65.09 |
68.62 |
39.25 |
- |
- |
41.0 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
1,272.89 |
0.6 |
74.57 |
18.55 |
34.38 |
58.71 |
62.63 |
- |
- |
- |
36.7 |
|
HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
14,052.55 |
0.59 |
64.97 |
15.68 |
29.03 |
33.09 |
62.24 |
34.78 |
19.05 |
15.54 |
12.28 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
14,052.55 |
0.5 |
64.21 |
15.58 |
28.95 |
32.56 |
61.43 |
34.52 |
18.52 |
15.27 |
10.02 |
|
HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
17.9 |
0.48 |
7.99 |
26.56 |
20.05 |
24.62 |
- |
- |
14.17 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
30.22 |
0.35 |
20.51 |
6.19 |
9.63 |
20.95 |
18.07 |
- |
- |
- |
14.49 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,651.55 |
2.13 |
22.81 |
-0.65 |
11.79 |
31.46 |
15.47 |
- |
- |
- |
32.21 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
7,024.28 |
1.81 |
16.13 |
-1.17 |
2.85 |
22.79 |
13.48 |
- |
- |
- |
46.16 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,639.61 |
0.16 |
14.86 |
4.62 |
3.37 |
7.66 |
12.11 |
13.84 |
19.61 |
- |
20.93 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,792.8 |
1.1 |
12.69 |
2.43 |
4.68 |
8.55 |
11.01 |
17.2 |
- |
- |
15.55 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,134.89 |
1.91 |
13.4 |
4.12 |
2.04 |
7.99 |
10.32 |
17.94 |
- |
- |
14.19 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
320.73 |
0.15 |
15.22 |
5.38 |
3.49 |
5.23 |
9.87 |
- |
- |
- |
10.34 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,929.87 |
1.88 |
12.11 |
2.14 |
4.88 |
9.03 |
9.64 |
15.61 |
15.52 |
11.39 |
10.49 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
23,532.98 |
1.62 |
11.42 |
1.0 |
4.68 |
9.84 |
8.94 |
23.01 |
29.19 |
14.69 |
16.25 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
167.44 |
0.37 |
7.49 |
0.66 |
1.28 |
3.34 |
8.77 |
- |
- |
- |
8.8 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
677.39 |
0.37 |
7.6 |
0.85 |
0.8 |
2.42 |
8.75 |
- |
- |
- |
8.69 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
654.43 |
0.38 |
7.29 |
0.75 |
0.66 |
2.18 |
8.63 |
- |
- |
- |
8.65 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
85,559.59 |
1.37 |
11.47 |
1.05 |
5.01 |
9.81 |
8.49 |
23.44 |
29.11 |
16.08 |
18.89 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
17,621.91 |
0.73 |
6.89 |
0.86 |
1.39 |
3.49 |
8.25 |
7.97 |
6.23 |
7.42 |
8.04 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
6,917.57 |
1.6 |
6.99 |
0.85 |
1.7 |
4.0 |
8.16 |
7.77 |
7.01 |
7.61 |
8.09 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,445.52 |
0.49 |
6.75 |
0.75 |
1.46 |
3.56 |
8.15 |
7.99 |
6.57 |
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 |
6.87 |
0.7 |
1.48 |
3.54 |
8.07 |
- |
- |
- |
7.76 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
35,574.35 |
0.62 |
6.72 |
1.03 |
1.24 |
3.14 |
7.99 |
8.01 |
6.23 |
7.63 |
8.15 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,859.53 |
0.78 |
6.7 |
1.0 |
1.25 |
3.14 |
7.96 |
7.59 |
5.96 |
7.3 |
7.65 |
|
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 |
6.74 |
0.67 |
1.41 |
3.5 |
7.9 |
- |
- |
- |
7.86 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,842.4 |
1.33 |
6.75 |
0.89 |
1.32 |
3.22 |
7.89 |
7.75 |
6.26 |
7.16 |
7.65 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
966.43 |
0.38 |
6.46 |
0.59 |
0.15 |
1.69 |
7.83 |
- |
- |
- |
9.25 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
37,139.08 |
0.41 |
6.15 |
0.52 |
1.44 |
3.41 |
7.63 |
7.51 |
6.06 |
6.7 |
7.04 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,189.96 |
0.36 |
6.24 |
0.58 |
1.43 |
3.32 |
7.56 |
- |
- |
- |
7.51 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
24,466.14 |
1.04 |
6.11 |
0.63 |
1.4 |
3.4 |
7.43 |
7.28 |
5.92 |
6.7 |
7.08 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
200.37 |
0.36 |
6.26 |
0.51 |
1.42 |
3.46 |
7.34 |
- |
- |
- |
7.78 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
16,699.76 |
0.7 |
5.78 |
0.56 |
1.47 |
3.31 |
7.22 |
7.17 |
5.78 |
- |
6.33 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,896.11 |
2.08 |
2.16 |
-1.48 |
-1.02 |
10.24 |
6.87 |
- |
- |
- |
31.27 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
56,061.67 |
0.28 |
5.31 |
0.47 |
1.4 |
2.96 |
6.7 |
6.97 |
5.62 |
6.09 |
6.82 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
21,984.21 |
0.93 |
5.1 |
0.57 |
1.42 |
2.8 |
6.65 |
7.04 |
5.68 |
5.62 |
6.51 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,644.54 |
1.7 |
10.76 |
1.06 |
4.38 |
9.46 |
6.65 |
22.72 |
25.7 |
14.14 |
21.75 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
21,984.21 |
0.93 |
5.04 |
0.56 |
1.39 |
2.74 |
6.55 |
6.81 |
5.51 |
5.46 |
6.33 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
935.23 |
1.39 |
5.36 |
0.75 |
0.25 |
1.24 |
6.4 |
7.34 |
4.93 |
5.91 |
7.3 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,959.28 |
0.89 |
5.33 |
1.02 |
0.14 |
0.93 |
6.4 |
7.66 |
5.26 |
6.61 |
7.3 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
12,987.71 |
0.2 |
4.63 |
0.43 |
1.33 |
2.69 |
5.92 |
6.31 |
5.18 |
5.38 |
5.87 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
783.1 |
1.47 |
4.86 |
1.06 |
0.15 |
0.98 |
5.69 |
7.15 |
6.1 |
6.13 |
8.03 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,721.08 |
0.05 |
10.48 |
2.06 |
3.78 |
9.28 |
5.26 |
14.97 |
18.11 |
- |
14.47 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
525.58 |
0.05 |
9.08 |
2.13 |
3.39 |
8.36 |
5.09 |
13.87 |
17.11 |
- |
14.47 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,929.71 |
0.35 |
10.18 |
2.03 |
3.69 |
9.09 |
4.9 |
14.56 |
17.66 |
12.88 |
14.74 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,347.8 |
1.75 |
5.14 |
1.21 |
0.94 |
2.59 |
4.74 |
10.72 |
11.27 |
8.78 |
10.19 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,509.33 |
0.36 |
8.79 |
2.1 |
3.31 |
8.18 |
4.73 |
13.46 |
16.68 |
12.81 |
14.65 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
84,854.73 |
1.37 |
4.73 |
0.53 |
0.79 |
14.59 |
4.63 |
26.42 |
29.95 |
17.88 |
17.73 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,851.13 |
0.65 |
3.86 |
1.53 |
-0.28 |
-0.13 |
4.6 |
- |
- |
- |
7.87 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,739.47 |
1.87 |
5.72 |
0.67 |
2.02 |
4.97 |
4.53 |
10.57 |
12.52 |
9.74 |
9.44 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
160.22 |
2.14 |
4.64 |
0.79 |
0.78 |
3.0 |
4.12 |
9.28 |
8.57 |
- |
8.4 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,080.88 |
1.68 |
5.64 |
0.8 |
0.66 |
6.2 |
4.07 |
13.3 |
17.31 |
12.07 |
15.14 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
103,041.3 |
1.34 |
6.2 |
1.04 |
1.91 |
6.76 |
3.99 |
19.34 |
24.28 |
14.06 |
18.09 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.82 |
0.3 |
9.91 |
1.17 |
4.23 |
10.17 |
3.75 |
18.04 |
- |
- |
19.01 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,566.04 |
0.86 |
12.73 |
1.65 |
5.07 |
11.1 |
3.65 |
18.14 |
- |
- |
15.54 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
38.14 |
0.3 |
8.86 |
1.63 |
3.45 |
9.04 |
3.22 |
14.89 |
- |
- |
14.28 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
298.14 |
0.9 |
9.33 |
1.1 |
4.05 |
9.79 |
3.08 |
- |
- |
- |
5.58 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
363.93 |
0.75 |
8.46 |
1.58 |
3.31 |
8.76 |
2.73 |
14.25 |
- |
- |
12.58 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,266.84 |
1.84 |
7.32 |
1.29 |
2.08 |
10.86 |
2.27 |
20.02 |
22.39 |
14.16 |
14.85 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,680.62 |
2.07 |
4.82 |
0.69 |
1.25 |
6.74 |
2.18 |
15.57 |
17.48 |
- |
15.24 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
26,949.33 |
1.64 |
6.0 |
0.52 |
1.6 |
11.13 |
1.71 |
21.45 |
26.47 |
14.71 |
11.86 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
432.53 |
0.7 |
6.06 |
0.8 |
1.78 |
10.77 |
1.71 |
- |
- |
- |
0.86 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
18.25 |
0.3 |
6.58 |
0.93 |
2.11 |
9.82 |
1.6 |
- |
- |
- |
19.01 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,902.22 |
1.98 |
5.02 |
-0.3 |
3.02 |
11.52 |
1.43 |
- |
- |
- |
15.44 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,693.39 |
1.77 |
4.99 |
0.82 |
1.83 |
7.83 |
1.32 |
19.62 |
24.34 |
- |
18.56 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
36,827.67 |
1.55 |
2.39 |
-2.21 |
-0.96 |
16.11 |
1.17 |
22.82 |
30.24 |
18.25 |
16.33 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
93.1 |
0.2 |
4.04 |
0.07 |
0.4 |
13.12 |
1.13 |
- |
- |
- |
27.29 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
229.77 |
0.81 |
6.02 |
0.88 |
1.96 |
9.47 |
1.01 |
- |
- |
- |
20.02 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,179.25 |
1.74 |
1.73 |
0.39 |
-0.16 |
6.09 |
0.84 |
15.31 |
18.1 |
13.29 |
15.96 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
38,251.04 |
1.6 |
6.83 |
1.11 |
2.75 |
6.67 |
0.81 |
17.26 |
21.53 |
13.17 |
17.81 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,573.71 |
1.75 |
7.31 |
-1.39 |
2.04 |
15.28 |
0.75 |
- |
- |
- |
6.94 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
18.52 |
0.3 |
3.75 |
-0.09 |
5.03 |
14.55 |
0.58 |
12.32 |
- |
- |
12.01 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
406.3 |
0.83 |
3.43 |
0.02 |
0.22 |
12.69 |
0.39 |
- |
- |
- |
27.74 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
395.84 |
0.83 |
8.26 |
0.25 |
3.3 |
9.96 |
0.26 |
17.94 |
- |
- |
15.39 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
435.3 |
0.76 |
4.27 |
0.28 |
0.62 |
10.33 |
0.03 |
- |
- |
- |
0.2 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
181.94 |
0.9 |
-5.35 |
-1.17 |
2.64 |
13.44 |
- |
- |
- |
- |
-8.17 |
|
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
0 |
1.31 |
- |
- |
- |
- |
- |
- |
- |
- |
2.86 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
426 |
0.32 |
- |
0.54 |
1.56 |
- |
- |
- |
- |
- |
3.05 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
77.18 |
0.84 |
- |
2.36 |
4.89 |
9.22 |
- |
- |
- |
- |
8.9 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
2,594.75 |
1.98 |
- |
-0.94 |
4.36 |
- |
- |
- |
- |
- |
4.01 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
57.65 |
0.45 |
- |
0.42 |
1.23 |
2.48 |
- |
- |
- |
- |
3.23 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
164.36 |
0.89 |
- |
-0.07 |
3.42 |
10.29 |
- |
- |
- |
- |
10.57 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
1,724.79 |
0.42 |
0.46 |
0.84 |
1.29 |
2.97 |
-0.22 |
12.75 |
14.9 |
10.99 |
10.56 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,058.89 |
2.24 |
3.69 |
-0.92 |
4.18 |
8.89 |
-0.56 |
- |
- |
- |
18.73 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,521.8 |
2.04 |
4.07 |
0.39 |
0.62 |
8.62 |
-0.63 |
29.06 |
34.7 |
11.57 |
9.36 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
18,674.59 |
1.68 |
3.23 |
0.11 |
0.73 |
11.31 |
-0.71 |
21.89 |
- |
- |
18.55 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,190.68 |
1.83 |
3.86 |
0.46 |
1.55 |
9.45 |
-1.84 |
19.37 |
- |
- |
21.23 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.73 |
0.3 |
5.58 |
-0.02 |
3.58 |
10.67 |
-2.04 |
15.41 |
- |
- |
15.21 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,287.96 |
2.21 |
1.81 |
0.58 |
0.07 |
8.64 |
-4.13 |
19.95 |
23.21 |
- |
10.99 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,431.54 |
0.2 |
-3.1 |
-2.01 |
-4.0 |
11.36 |
-5.66 |
- |
- |
- |
26.9 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
93.39 |
0.25 |
2.72 |
-0.43 |
2.11 |
8.54 |
-5.83 |
18.46 |
- |
- |
17.76 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.52 |
0.2 |
-1.86 |
0.49 |
2.03 |
6.05 |
-6.11 |
15.44 |
- |
- |
16.13 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
539.75 |
0.75 |
-3.56 |
-2.08 |
-4.17 |
10.96 |
-6.27 |
- |
- |
- |
27.76 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,062.38 |
0.66 |
2.32 |
-0.47 |
1.99 |
8.28 |
-6.51 |
17.65 |
- |
- |
12.75 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
592.96 |
2.43 |
1.24 |
-0.7 |
3.0 |
12.21 |
-6.93 |
- |
- |
- |
13.03 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,411.61 |
2.15 |
-9.1 |
-3.45 |
-2.68 |
7.92 |
-7.09 |
- |
- |
- |
14.31 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.24 |
0.89 |
-11.14 |
1.51 |
-6.11 |
10.85 |
-10.89 |
- |
- |
- |
2.97 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
95.55 |
0.3 |
-2.58 |
3.04 |
4.02 |
14.17 |
-12.74 |
18.05 |
- |
- |
18.92 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
678.75 |
0.89 |
-3.08 |
2.99 |
3.85 |
13.79 |
-13.39 |
- |
- |
- |
3.76 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
40.99 |
0.2 |
-17.11 |
-3.27 |
-4.59 |
7.1 |
-14.32 |
- |
- |
- |
7.54 |
|