HDFC Mutual Fund
416 schemes · Commodities · Debt · Equity · Hybrid · Income · Other · Solution Oriented
HDFC Gilt Fund - Growth Plan
NAV
₹57.19
1Y Return
+3.3%
Expense
0.77%
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
NAV
₹11.61
1Y Return
+2.6%
Expense
0.77%
UTI Floater Fund - Direct Plan - Flexi IDCW
NAV
₹1574.86
1Y Return
+3.8%
Expense
0.77%
ITI Flexi Cap Fund- Direct Plan- Growth
NAV
₹20.22
1Y Return
+3.8%
Expense
0.77%
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
NAV
₹11.61
1Y Return
+2.6%
Expense
0.77%
HDFC Flexi Cap Fund - IDCW Plan
NAV
₹72.51
1Y Return
+2.6%
Expense
0.77%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
NAV
₹120.46
1Y Return
+2.6%
Expense
0.77%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
NAV
₹28.28
1Y Return
+2.6%
Expense
0.77%
HDFC Gilt Fund - IDCW Plan
NAV
₹12.22
1Y Return
+3.8%
Expense
0.77%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
NAV
₹28.28
1Y Return
+2.6%
Expense
0.77%
DSP Flexi Cap Fund - Direct Plan - Growth
NAV
₹114.3
1Y Return
+3.8%
Expense
0.77%
DSP Flexi Cap Fund - Regular Plan - Growth
NAV
₹101.71
1Y Return
+3.8%
Expense
0.77%
ITI Flexi Cap Fund- Direct Plan- IDCW
NAV
₹19.58
1Y Return
+3.3%
Expense
0.77%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
NAV
₹28.24
1Y Return
+2.6%
Expense
0.77%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
NAV
₹24.37
1Y Return
+2.6%
Expense
0.77%
Navi Flexi Cap Fund - Regular Plan - Growth
NAV
₹24.37
1Y Return
+2.6%
Expense
0.77%
HDFC Flexi Cap Fund - Growth Plan
NAV
₹2006.68
1Y Return
+2.6%
Expense
0.77%
Taurus Flexi Cap Fund - Regular Plan - Growth
NAV
₹229.34
1Y Return
+2.6%
Expense
0.77%
DSP Flexi Cap Fund - Direct Plan - IDCW
NAV
₹84.02
1Y Return
+2.5%
Expense
0.77%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
NAV
₹15.4
1Y Return
+3.8%
Expense
0.77%
UTI MMF - Regular Plan - Flexi Dividend Option
NAV
₹1276.12
1Y Return
+3.4%
Expense
0.77%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
NAV
₹24.37
1Y Return
+2.6%
Expense
0.77%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
NAV
₹28.3
1Y Return
+2.6%
Expense
0.77%
LIC MF Flexi Cap Fund-Regular Plan-Growth
NAV
₹102.12
1Y Return
+3.8%
Expense
0.77%
Samco Multi Cap Fund - Direct Plan - Growth
NAV
₹8.76
1Y Return
+3.4%
Expense
0.78%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
NAV
₹562.13
1Y Return
-0.7%
Expense
0.77%
HDFC Balanced Advantage Fund - IDCW Plan
NAV
₹36.11
1Y Return
-0.7%
Expense
0.77%
HDFC Balanced Advantage Fund - Growth Plan
NAV
₹517.05
1Y Return
-0.7%
Expense
0.77%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
NAV
₹42.91
1Y Return
-0.7%
Expense
0.77%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
NAV
₹21.74
1Y Return
+3.2%
Expense
0.78%
HDFC Mid Cap Fund - Growth Plan
NAV
₹205.14
1Y Return
+7.2%
Expense
0.75%
HDFC Mid Cap Fund - IDCW Plan
NAV
₹51.47
1Y Return
+7.2%
Expense
0.75%
HDFC Focused Fund - GROWTH PLAN
NAV
₹229.81
1Y Return
+1.6%
Expense
0.76%
JM Focused Fund (Regular) - IDCW
NAV
₹19.67
1Y Return
+2.7%
Expense
0.76%
HDFC Focused Fund - IDCW PLAN
NAV
₹23.37
1Y Return
+1.6%
Expense
0.76%
HDFC ELSS Tax saver - IDCW Plan
NAV
₹65.79
1Y Return
-2.7%
Expense
1.18%
HDFC ELSS Tax saver - Growth Plan
NAV
₹1355.49
1Y Return
-2.7%
Expense
1.18%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
NAV
₹10.87
1Y Return
+7.0%
Expense
0.09%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
NAV
₹10.87
1Y Return
+7.0%
Expense
0.09%
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
+5.1%
Expense
0.19%
HDFC Nifty100 Quality 30 Index Fund - Direct Plan
NAV
₹10.69
1Y Return
+0.5%
Expense
0.45%
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
NAV
₹10.62
1Y Return
+0.1%
Expense
0.45%
HDFC Developed World Overseas Equity Passive FOF - Growth Option
NAV
₹21.04
1Y Return
+33.7%
Expense
0.08%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
NAV
₹21.51
1Y Return
+34.2%
Expense
0.08%
HDFC Liquid Fund - IDCW Daily
NAV
₹1019.82
1Y Return
+0.0%
Expense
0.21%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
NAV
₹54.53
1Y Return
+6.1%
Expense
0.27%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
NAV
₹10.03
1Y Return
+6.1%
Expense
0.27%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
NAV
₹10.07
1Y Return
+6.1%
Expense
0.27%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
NAV
₹10.17
1Y Return
+6.1%
Expense
0.27%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
NAV
₹10.3
1Y Return
+5.8%
Expense
0.39%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
NAV
₹20.87
1Y Return
+5.8%
Expense
0.39%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
NAV
₹21.77
1Y Return
-3.3%
Expense
0.96%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
NAV
₹48.04
1Y Return
-3.3%
Expense
0.96%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
NAV
₹37.06
1Y Return
-3.3%
Expense
0.96%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
NAV
₹54.96
1Y Return
-3.3%
Expense
0.96%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
NAV
₹18.43
1Y Return
+3.8%
Expense
0.48%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
NAV
₹42.54
1Y Return
-6.1%
Expense
1.07%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
NAV
₹17.39
1Y Return
+2.3%
Expense
0.42%
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan
NAV
₹10.4
1Y Return
+1.2%
Expense
0.52%
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
NAV
₹10.3
1Y Return
+1.1%
Expense
0.52%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan
NAV
₹12.72
1Y Return
+5.3%
Expense
0.21%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
NAV
₹12.66
1Y Return
+5.3%
Expense
0.21%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
NAV
₹1031.73
1Y Return
+0.0%
Expense
0.2%
Navi Liquid Fund-Regular Plan-Growth Option
NAV
₹30.13
1Y Return
+6.4%
Expense
0.2%
HDFC Liquid Fund - IDCW Plan Weekly
NAV
₹1031.72
1Y Return
+6.4%
Expense
0.2%
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option
NAV
₹113.6
1Y Return
+6.4%
Expense
0.2%
HDFC Liquid Fund - Growth Plan
NAV
₹5466.27
1Y Return
+6.4%
Expense
0.2%
HDFC Liquid Fund - IDCW Daily - Direct Plan
NAV
₹1019.82
1Y Return
+6.4%
Expense
0.2%
UTI Liquid Fund - Regular Plan - Weekly IDCW
NAV
₹105.36
1Y Return
+6.4%
Expense
0.2%
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
NAV
₹414.98
1Y Return
+6.4%
Expense
0.2%
UTI- Liquid Cash Plan - Regular Plan - Growth Option
NAV
₹457.3
1Y Return
+6.4%
Expense
0.2%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
NAV
₹115.7
1Y Return
+6.4%
Expense
0.2%
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
NAV
₹106.82
1Y Return
+6.4%
Expense
0.2%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
NAV
₹2156.05
1Y Return
+6.4%
Expense
0.2%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
NAV
₹1030.95
1Y Return
+6.4%
Expense
0.2%
UTI Liquid Fund - Regular Plan - Monthly IDCW
NAV
₹113.1
1Y Return
+6.4%
Expense
0.2%
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
NAV
₹1045.04
1Y Return
+6.4%
Expense
0.2%
Kotak Liquid Fund - Regular Plan - Growth
NAV
₹5631.24
1Y Return
+6.4%
Expense
0.2%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
NAV
₹190.4
1Y Return
+6.4%
Expense
0.2%
UTI Liquid Fund - Regular Plan - Annual IDCW
NAV
₹201.64
1Y Return
+6.4%
Expense
0.2%
ITI Liquid Fund - Direct Plan - Growth Option
NAV
₹1462.1
1Y Return
+6.4%
Expense
0.2%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
NAV
₹140.45
1Y Return
+6.4%
Expense
0.2%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
NAV
₹11.4
1Y Return
+6.5%
Expense
1.51%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
NAV
₹11.3
1Y Return
+6.5%
Expense
1.51%
HDFC Low Duration Fund - Weekly IDCW
NAV
₹10.07
1Y Return
-0.5%
Expense
0.46%
HDFC Low Duration Fund - Monthly IDCW
NAV
₹10.17
1Y Return
+0.6%
Expense
0.46%
HDFC Low Duration Fund - Daily IDCW
NAV
₹10.14
1Y Return
+0.0%
Expense
0.46%
HDFC Low Duration Fund - Growth
NAV
₹61.38
1Y Return
+5.8%
Expense
0.46%
HDFC Low Duration Fund - Direct Plan - Growth
NAV
₹66.99
1Y Return
+6.2%
Expense
0.46%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
NAV
₹10.07
1Y Return
+6.2%
Expense
0.46%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
NAV
₹10.18
1Y Return
+6.2%
Expense
0.46%
HDFC Low Duration Fund - Direct Plan - Daily IDCW
NAV
₹10.07
1Y Return
+6.2%
Expense
0.46%
HDFC Gold ETF Fund of Fund - Direct Plan
NAV
₹44.46
1Y Return
+47.2%
Expense
0.2%
HDFC Manufacturing fund - IDCW - Regular Plan
NAV
₹11.41
1Y Return
+6.9%
Expense
0.89%
HDFC Manufacturing fund - IDCW - Direct Plan
NAV
₹11.69
1Y Return
+6.9%
Expense
0.89%
HDFC Childrens Fund - Growth Plan
NAV
₹286.21
1Y Return
-0.9%
Expense
1.04%
HDFC Childrens Fund - Direct Plan
NAV
₹320.03
1Y Return
-0.9%
Expense
1.04%
HDFC Value Fund - IDCW Plan
NAV
₹35.9
1Y Return
+5.0%
Expense
1.14%
HDFC Value Fund - Growth Plan
NAV
₹770.93
1Y Return
+5.0%
Expense
1.14%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
NAV
₹27.0
1Y Return
+2.6%
Expense
1.27%
HDFC Equity Savings Fund - IDCW PLAN
NAV
₹12.29
1Y Return
+2.6%
Expense
1.27%
DSP Equity Savings Fund - Direct Plan - IDCW
NAV
₹13.65
1Y Return
+2.6%
Expense
1.27%
HDFC Equity Savings Fund - GROWTH PLAN
NAV
₹67.3
1Y Return
+2.6%
Expense
1.27%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
NAV
₹17.57
1Y Return
+2.6%
Expense
1.27%
LIC MF Equity Savings Fund-Regular Plan-Growth
NAV
₹28.09
1Y Return
+2.6%
Expense
1.27%
UTI Equity Savings Fund - Regular Plan - Growth Option
NAV
₹18.77
1Y Return
+3.4%
Expense
1.27%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
NAV
₹76.05
1Y Return
+2.9%
Expense
1.27%
DSP Savings Fund - Direct Plan - Growth
NAV
₹58.06
1Y Return
+3.4%
Expense
1.27%
DSP Savings Fund - Direct Plan - IDCW - Monthly
NAV
₹11.08
1Y Return
+3.4%
Expense
1.27%
UTI Equity Savings Fund - Direct Plan - IDCW
NAV
₹20.17
1Y Return
+3.4%
Expense
1.27%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
NAV
₹20.17
1Y Return
+2.9%
Expense
1.27%
Union Equity Savings Fund - Regular Plan - Growth Option
NAV
₹17.26
1Y Return
+3.4%
Expense
1.27%
DSP Savings Fund - Direct Plan - IDCW - Daily
NAV
₹10.15
1Y Return
+3.4%
Expense
1.27%
DSP Savings Fund - Direct Plan - IDCW
NAV
₹12.55
1Y Return
+3.4%
Expense
1.27%
HDFC Hybrid Debt Fund - Growth Plan
NAV
₹83.74
1Y Return
+1.9%
Expense
1.17%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
NAV
₹15.19
1Y Return
+2.1%
Expense
1.17%
HDFC Hybrid Debt Fund - IDCW Monthly
NAV
₹13.46
1Y Return
+2.1%
Expense
1.17%
HDFC Hybrid Debt Fund - IDCW Quarterly
NAV
₹14.16
1Y Return
+2.1%
Expense
1.17%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
NAV
₹15.99
1Y Return
+2.1%
Expense
1.17%
HDFC Infrastructure Fund - Growth Plan
NAV
₹46.36
1Y Return
-0.3%
Expense
1.32%
HDFC Infrastructure Fund - IDCW Plan
NAV
₹19.88
1Y Return
-0.3%
Expense
1.32%
HDFC Income Fund - Quarterly IDCW- Direct Plan
NAV
₹12.9
1Y Return
+4.1%
Expense
0.8%
HDFC Income Fund - Normal IDCW - Direct Plan
NAV
₹21.3
1Y Return
+4.1%
Expense
0.8%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
NAV
₹19.38
1Y Return
+3.7%
Expense
0.35%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
NAV
₹24.83
1Y Return
+2.1%
Expense
1.37%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
NAV
₹10.46
1Y Return
+4.4%
Expense
0.38%
HDFC Nifty 50 Index Fund - Direct Plan
NAV
₹232.39
1Y Return
-2.1%
Expense
0.3%
HDFC Hybrid Equity Fund - IDCW Plan
NAV
₹15.0
1Y Return
-4.0%
Expense
1.12%
HDFC Hybrid Equity Fund - Growth Plan
NAV
₹112.66
1Y Return
-4.4%
Expense
1.12%
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
NAV
₹10.09
1Y Return
+6.2%
Expense
0.39%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
NAV
₹10.09
1Y Return
+6.2%
Expense
0.39%
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
NAV
₹10.06
1Y Return
+6.2%
Expense
0.39%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
NAV
₹10.83
1Y Return
+7.0%
Expense
1.01%
HDFC Dividend Yield Fund - IDCW Plan
NAV
₹19.54
1Y Return
-0.6%
Expense
0.84%
HDFC Dividend Yield Fund - Growth Plan
NAV
₹24.51
1Y Return
-0.6%
Expense
0.84%
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan
NAV
₹10.07
1Y Return
-2.2%
Expense
0.37%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
NAV
₹14.83
1Y Return
-2.2%
Expense
0.37%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
NAV
₹14.01
1Y Return
+3.7%
Expense
0.75%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
NAV
₹14.23
1Y Return
+3.7%
Expense
0.75%
HDFC Nifty 50 Index Fund - Growth Plan
NAV
₹226.96
1Y Return
+0.6%
Expense
0.33%
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan
NAV
₹9.96
1Y Return
-2.8%
Expense
0.26%
HDFC NIFTY 50 ETF - Growth Plan
NAV
₹267.76
1Y Return
-1.0%
Expense
0.33%
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
NAV
₹9.87
1Y Return
-2.8%
Expense
0.26%
HDFC NIFTY Reality Index Fund - Regular Plan
NAV
₹9.77
1Y Return
-8.0%
Expense
0.5%
HDFC NIFTY Realty Index Fund - Direct Plan
NAV
₹9.88
1Y Return
-9.4%
Expense
0.5%
HDFC Nifty Top 20 Equal Weight Index Fund - Direct
NAV
₹9.97
1Y Return
-4.4%
Expense
0.38%
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
NAV
₹9.9
1Y Return
-4.4%
Expense
0.38%
HDFC BSE Sensex ETF - Growth Plan
NAV
₹86.27
1Y Return
-7.8%
Expense
0.21%
HDFC BSE Sensex Index Fund - Growth Plan
NAV
₹709.23
1Y Return
-5.9%
Expense
0.23%
HDFC BSE Sensex Index Fund - Direct Plan
NAV
₹727.54
1Y Return
-9.7%
Expense
0.21%
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
NAV
₹9.95
1Y Return
-3.2%
Expense
1.12%
HDFC INNOVATION FUND - IDCW - REGULAR PLAN
NAV
₹11.03
Expense
0.97%
HDFC INNOVATION FUND - IDCW - DIRECT PLAN
NAV
₹11.17
Expense
0.83%
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
NAV
₹9.94
Expense
0.29%
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
NAV
₹9.94
Expense
0.29%
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
NAV
₹10.03
Expense
0.29%
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan
NAV
₹10.03
Expense
0.29%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
NAV
₹10.26
Expense
0.13%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan
NAV
₹10.26
Expense
0.13%
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option
NAV
₹9.4
Expense
0.23%
HDFC Nifty India Consumption Index Fund - Regular Growth Plan
NAV
₹9.83
Expense
0.4%
HDFC Nifty India Consumption Index Fund - Direct Growth Plan
NAV
₹9.84
Expense
0.4%
HDFC Housing Opportunities Fund - Growth Option
NAV
₹21.23
1Y Return
-4.0%
HDFC Floating Rate Debt Fund - Daily IDCW Option
NAV
₹10.07
1Y Return
-0.1%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
NAV
₹9.96
1Y Return
-3.1%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
NAV
₹14.97
1Y Return
-3.2%
HDFC Multi Cap Fund - Growth Option - Direct Plan
NAV
₹19.42
1Y Return
-1.4%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
NAV
₹36.06
1Y Return
+5.5%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
NAV
₹10.28
HDFC Overnight Fund - Growth Option - Direct Plan
NAV
₹4057.84
1Y Return
+5.3%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
NAV
₹122.93
1Y Return
-5.1%
HDFC Income Plus Arbitrage Active FOF - Growth Option
NAV
₹41.15
1Y Return
+5.5%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
NAV
₹89.59
1Y Return
+2.1%
HDFC Banking and PSU Debt Fund - Growth Option
NAV
₹24.31
1Y Return
+4.5%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
NAV
₹10.09
1Y Return
-0.5%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
NAV
₹32.57
1Y Return
+6.0%
HDFC NIFTY Midcap 150 Index Fund - Growth Option
NAV
₹19.03
1Y Return
-0.3%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
NAV
₹21.55
1Y Return
+4.4%
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
NAV
₹16.86
1Y Return
+6.7%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
NAV
₹16.99
1Y Return
-3.1%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
NAV
₹11.17
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
NAV
₹21.57
1Y Return
+6.5%
HDFC Gilt Fund - Growth Option - Direct Plan
NAV
₹60.48
1Y Return
+2.7%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
NAV
₹12.71
1Y Return
+0.0%
HDFC FMP 1861D March 2022 - IDCW Option
NAV
₹13.19
1Y Return
+5.9%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
NAV
₹10.01
1Y Return
+0.8%
HDFC Consumption Fund - Growth Option
NAV
₹13.5
1Y Return
-3.3%
HDFC Defence Fund - IDCW Option - Direct Plan
NAV
₹30.21
1Y Return
+18.1%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
NAV
₹19.08
1Y Return
+14.6%
HDFC Consumption Fund - IDCW Option
NAV
₹13.5
1Y Return
-3.3%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
NAV
₹39.98
1Y Return
+5.8%
HDFC Business Cycle Fund - Growth Option - Direct Plan
NAV
₹15.54
1Y Return
+4.6%
HDFC Credit Risk Debt Fund - Growth Option
NAV
₹25.81
1Y Return
+6.4%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
NAV
₹35.17
1Y Return
+4.4%
HDFC Corporate Bond Fund - IDCW Option
NAV
₹20.78
1Y Return
+4.2%
HDFC Mid Cap Fund - Growth Option - Direct Plan
NAV
₹227.32
1Y Return
+6.1%
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
NAV
₹20.46
1Y Return
+7.8%
HDFC Short Term Debt Fund - Growth Option
NAV
₹34.02
1Y Return
+5.4%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
NAV
₹10.48
1Y Return
+0.5%
HDFC Dynamic Debt Fund - Normal IDCW Option
NAV
₹19.9
1Y Return
+3.0%
HDFC Liquid Fund - Growth Option - Direct Plan
NAV
₹5530.73
1Y Return
+6.4%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan
NAV
₹12.59
1Y Return
-0.1%
HDFC Medium Term Debt Fund - Growth Option
NAV
₹59.96
1Y Return
+5.7%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
NAV
₹83.38
1Y Return
+5.5%
HDFC Gold ETF - Growth Option
NAV
₹121.94
1Y Return
+43.2%
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan
NAV
₹10.49
1Y Return
+0.2%
HDFC Dynamic Debt Fund - Growth Option
NAV
₹92.89
1Y Return
+3.0%
HDFC Credit Risk Debt Fund - IDCW Option
NAV
₹23.77
1Y Return
+6.4%
HDFC Income Fund - Normal IDCW Option
NAV
₹19.08
1Y Return
+3.2%
HDFC Income Fund - Quarterly IDCW Option
NAV
₹11.5
1Y Return
+0.3%
HDFC Income Fund - Growth Option
NAV
₹60.49
1Y Return
+3.5%
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
NAV
₹12.99
1Y Return
+4.7%
HDFC Nifty India Digital Index Fund - Growth Option - Direct
NAV
₹8.18
1Y Return
-14.3%
HDFC Overnight Fund - Growth Option
NAV
₹4014.95
1Y Return
+5.2%
HDFC Money Market Fund - Weekly IDCW Option
NAV
₹1063.62
1Y Return
-0.0%
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
NAV
₹9.36
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
NAV
₹15.19
1Y Return
-4.9%
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
NAV
₹12.92
1Y Return
+5.0%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
NAV
₹10.05
1Y Return
-2.6%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
NAV
₹28.06
1Y Return
+7.0%
HDFC NIFTY50 Equal weight Index Fund - Growth Option
NAV
₹17.97
1Y Return
+3.3%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
NAV
₹80.72
1Y Return
+0.9%
HDFC Housing Opportunities Fund - IDCW Option
NAV
₹15.22
1Y Return
-4.0%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN
NAV
₹10.29
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
NAV
₹65.52
1Y Return
+6.4%
HDFC Long Duration Debt Fund - Growth Option
NAV
₹12.44
1Y Return
+0.6%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
NAV
₹10.09
1Y Return
-0.4%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
NAV
₹21.89
1Y Return
+6.4%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
NAV
₹1063.64
1Y Return
+0.0%
HDFC Money Market Fund - Growth Option - Direct Plan
NAV
₹6242.17
1Y Return
+6.3%
HDFC Money Market Fund - Growth Option
NAV
₹6108.77
1Y Return
+6.1%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
NAV
₹23.17
1Y Return
-6.5%
HDFC Multi-Asset Active FOF - Growth Option
NAV
₹19.28
1Y Return
+4.1%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
NAV
₹18.84
1Y Return
-3.4%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
NAV
₹1042.66
1Y Return
+0.0%
HDFC Floating Rate Debt Fund - Growth Option
NAV
₹53.32
1Y Return
+5.9%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
NAV
₹35.23
1Y Return
+5.8%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
NAV
₹13.36
1Y Return
+3.8%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option
NAV
₹16.54
1Y Return
+6.2%
HDFC Medium Term Debt Fund - IDCW Option
NAV
₹20.23
1Y Return
+5.7%
HDFC Dividend Yield Fund - IDCW Option Direct Plan
NAV
₹21.44
1Y Return
-7.1%
HDFC ELSS Tax saver - Growth Option - Direct Plan
NAV
₹1472.79
1Y Return
-2.7%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
NAV
₹2208.41
1Y Return
+2.6%
HDFC Focused Fund - Growth Option - Direct Plan
NAV
₹263.17
1Y Return
+1.6%
HDFC Large and Mid Cap Fund - IDCW Option
NAV
₹34.98
1Y Return
-6.0%
HDFC Business Cycle Fund - Growth Option
NAV
₹14.87
1Y Return
+3.5%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
NAV
₹19.08
1Y Return
+13.5%
HDFC Defence Fund - Growth Option - Direct Plan
NAV
₹30.21
1Y Return
+18.1%
HDFC Equity Savings Fund - Growth Option - Direct Plan
NAV
₹76.05
1Y Return
+2.6%
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
NAV
₹12.71
1Y Return
+5.4%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
NAV
₹360.7
1Y Return
+1.5%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
NAV
₹21.25
1Y Return
+20.8%
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan
NAV
₹10.11
1Y Return
-2.5%
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
+5.7%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option
NAV
₹10.06
1Y Return
-1.4%
HDFC Corporate Bond Fund - Quarterly IDCW Option
NAV
₹10.56
1Y Return
-0.1%
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
NAV
₹115.87
1Y Return
-7.4%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
NAV
₹11.91
1Y Return
-0.7%
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
NAV
₹12.96
1Y Return
+5.3%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
NAV
₹13.28
1Y Return
+3.6%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
NAV
₹12.87
1Y Return
+5.0%
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
NAV
₹13.18
1Y Return
+3.4%
HDFC Nifty India Digital Index Fund - Growth Option - Regular
NAV
₹8.11
1Y Return
-11.7%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
NAV
₹19.18
1Y Return
-1.0%
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan
NAV
₹12.78
1Y Return
+5.6%
HDFC Floating Rate Debt Fund - Monthly IDCW Option
NAV
₹10.16
1Y Return
-0.4%
HDFC Long Duration Debt Fund - IDCW Option
NAV
₹10.73
1Y Return
-0.4%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
NAV
₹89.3
1Y Return
-4.9%
HDFC Multi Cap Fund - Growth Option
NAV
₹18.41
1Y Return
-1.3%
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
NAV
₹19.07
1Y Return
+3.5%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
NAV
₹31.65
1Y Return
-0.8%
HDFC Pharma and Healthcare Fund - Growth Option
NAV
₹20.56
1Y Return
+21.3%
HDFC Technology Fund - Growth Option - Direct Plan
NAV
₹11.76
1Y Return
-18.7%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
NAV
₹1063.64
1Y Return
-0.0%
HDFC FMP 1359D September - IDCW Option
NAV
₹10.0
1Y Return
+5.3%
HDFC Ultra Short Term Fund - Monthly IDCW Option
NAV
₹10.19
1Y Return
-0.1%
HDFC Ultra Short Term Fund - Weekly IDCW Option
NAV
₹10.06
1Y Return
-0.1%
HDFC Infrastructure Fund - Growth Option - Direct Plan
NAV
₹51.72
1Y Return
-0.8%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
NAV
₹46.84
1Y Return
-3.7%
HDFC Value Fund - IDCW Option - Direct Plan
NAV
₹44.92
1Y Return
+5.0%
HDFC Dividend Yield Fund - Growth Option Direct Plan
NAV
₹26.46
1Y Return
-0.6%
HDFC Multi-Asset Fund - IDCW Option
NAV
₹16.83
1Y Return
-1.4%
HDFC BSE 500 ETF - Growth Option
NAV
₹36.79
1Y Return
-2.3%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
NAV
₹1070.62
1Y Return
+4.9%
HDFC NIFTY 100 ETF - Growth Option
NAV
₹25.68
1Y Return
-3.9%
HDFC NIFTY IT ETF - Growth option
NAV
₹30.75
1Y Return
-31.1%
HDFC NIFTY Midcap 150 ETF - Growth Option
NAV
₹22.97
1Y Return
+4.0%
HDFC NIFTY NEXT 50 ETF - Growth Option
NAV
₹73.28
1Y Return
+4.6%
HDFC NIFTY Private Bank ETF - Growth Option
NAV
₹27.79
1Y Return
-4.4%
HDFC NIFTY Smallcap 250 ETF - Growth Option
NAV
₹177.32
1Y Return
-0.2%
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
NAV
₹20.58
1Y Return
-1.7%
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
NAV
₹30.32
1Y Return
-3.1%
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
NAV
₹57.5
1Y Return
-3.8%
HDFC Silver ETF - Growth Option
NAV
₹211.52
1Y Return
+93.6%
HDFC Small Cap Fund - Growth Option - Direct Plan
NAV
₹157.65
1Y Return
-1.0%
HDFC Small Cap Fund - Growth Option
NAV
₹137.48
1Y Return
-1.8%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
NAV
₹45.51
1Y Return
+5.8%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN
NAV
₹10.29
HDFC Silver ETF Fund of Fund - Growth Option
NAV
₹35.9
1Y Return
+105.5%
HDFC Multi-Asset Fund - Growth Option
NAV
₹73.93
1Y Return
+3.7%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
NAV
₹10.03
1Y Return
-0.1%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
NAV
₹10.28
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
NAV
₹20.46
1Y Return
+6.1%
HDFC Banking and PSU Debt Fund - IDCW Option
NAV
₹10.12
1Y Return
-0.7%
HDFC NIFTY PSU BANK ETF
NAV
₹84.48
1Y Return
+20.1%
HDFC Dynamic Debt Fund - Yearly IDCW Option
NAV
₹13.75
1Y Return
-0.2%
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option
NAV
₹10.13
1Y Return
-1.4%
HDFC FMP 1158D July 2022 - IDCW Option
NAV
₹10.0
1Y Return
-13.7%
HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-14.2%
HDFC FMP 1162D March 2022 - IDCW Option
NAV
₹10.0
1Y Return
-10.7%
HDFC FMP 1359D September - Quarterly IDCW Option
NAV
₹10.0
1Y Return
-1.2%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option
NAV
₹10.0
1Y Return
-1.1%
HDFC FMP 1406D August 2022 - IDCW Option
NAV
₹10.0
1Y Return
+5.4%
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
NAV
₹12.89
1Y Return
+5.2%
HDFC Overnight Fund - IDCW Option (Daily)
NAV
₹1042.66
1Y Return
+0.0%
HDFC Money Market Fund - Daily IDCW Option
NAV
₹1063.64
1Y Return
+0.0%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
NAV
₹25.42
1Y Return
+4.9%
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
NAV
₹17.03
1Y Return
+1.9%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
NAV
₹12.94
1Y Return
+5.4%
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
NAV
₹13.26
1Y Return
+3.6%
HDFC Multi Cap Fund - IDCW Option
NAV
₹16.68
1Y Return
-6.6%
HDFC FMP 1269D March 2023 - Growth Option
NAV
₹12.51
1Y Return
+5.4%
HDFC Short Term Debt Fund - Normal IDCW Option
NAV
₹20.22
1Y Return
+5.4%
HDFC Multi Cap Fund - IDCW Option - Direct Plan
NAV
₹17.75
1Y Return
-5.2%
HDFC Income Fund - Growth Option - Direct Plan
NAV
₹67.34
1Y Return
+4.1%
HDFC Corporate Bond Fund - Growth Option
NAV
₹34.33
1Y Return
+4.2%
HDFC FMP 1359D September - Growth Option - Direct Plan
NAV
₹13.0
1Y Return
+5.6%
HDFC BSE 500 Index Fund - Growth Option - Direct Plan
NAV
₹15.47
1Y Return
-1.6%
HDFC Business Cycle Fund - IDCW Option - Direct Plan
NAV
₹15.54
1Y Return
+4.6%
HDFC Defence Fund - IDCW Option
NAV
₹29.17
1Y Return
+16.9%
HDFC Consumption Fund - Growth Option - Direct Plan
NAV
₹14.01
1Y Return
-2.1%
HDFC Consumption Fund - IDCW Option - Direct Plan
NAV
₹14.01
1Y Return
-2.1%
HDFC Defence Fund - Growth Option
NAV
₹29.17
1Y Return
+16.9%
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
NAV
₹11.03
HDFC Manufacturing fund - Growth Option - Direct Plan
NAV
₹11.69
1Y Return
+6.9%
HDFC Pharma and Healthcare Fund - IDCW Option
NAV
₹20.56
1Y Return
+21.3%
HDFC Technology Fund - IDCW Option
NAV
₹11.36
1Y Return
-19.7%
HDFC MNC Fund - Growth Option
NAV
₹13.5
1Y Return
+2.9%
HDFC MNC Fund - IDCW Option - Direct Plan
NAV
₹14.05
1Y Return
+4.1%
HDFC Technology Fund - Growth Option
NAV
₹11.36
1Y Return
-19.7%
HDFC MNC Fund - IDCW Option
NAV
₹13.5
1Y Return
+2.9%
HDFC Transportation and Logistics Fund - IDCW Option
NAV
₹18.43
1Y Return
+12.3%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
NAV
₹124.76
1Y Return
-7.5%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
NAV
₹92.06
1Y Return
-9.3%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
NAV
₹10.2
1Y Return
-0.1%
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan
NAV
₹13.19
1Y Return
+5.1%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
NAV
₹24.59
1Y Return
+7.0%
HDFC FMP 1406D August 2022 - Growth Option
NAV
₹12.86
1Y Return
+5.4%
HDFC FMP 1876D March 2022 - IDCW Option
NAV
₹13.15
1Y Return
+5.9%
HDFC Ultra Short Term Fund - Growth Option
NAV
₹16.13
1Y Return
+5.8%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
NAV
₹21.25
1Y Return
+17.7%
HDFC Small Cap Fund - IDCW Option
NAV
₹39.9
1Y Return
-11.3%
HDFC Small Cap Fund - IDCW Option - Direct Plan
NAV
₹63.82
1Y Return
-7.2%
HDFC Focused Fund - IDCW Option - Direct Plan
NAV
₹31.3
1Y Return
-4.2%
HDFC Large Cap Fund - Growth Option - Regular Plan
NAV
₹1117.63
1Y Return
-0.2%
HDFC Banking & Financial Services Fund - Growth Option
NAV
₹17.78
1Y Return
-1.8%
HDFC Technology Fund - IDCW Option - Direct Plan
NAV
₹11.76
1Y Return
-18.7%
HDFC Large Cap Fund - IDCW Option - Direct Plan
NAV
₹61.58
1Y Return
-7.5%
HDFC Large Cap Fund - IDCW Option - Regular Plan
NAV
₹51.18
1Y Return
-9.4%
HDFC Gold ETF Fund of Fund - Growth Option
NAV
₹42.33
1Y Return
+46.7%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
NAV
₹21.25
1Y Return
+0.8%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
NAV
₹17.47
1Y Return
-10.1%
HDFC Multi-Asset Active FOF - IDCW Option
NAV
₹19.28
1Y Return
+6.7%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
NAV
₹36.4
1Y Return
+106.3%
HDFC Transportation and Logistics Fund - Growth Option
NAV
₹18.43
1Y Return
+12.3%
HDFC NIFTY 100 Index Fund - Growth Option
NAV
₹14.51
1Y Return
-2.4%
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
NAV
₹13.14
1Y Return
+3.5%
HDFC Banking & Financial Services Fund - IDCW Option
NAV
₹15.6
1Y Return
-1.8%
HDFC Business Cycle Fund - IDCW Option
NAV
₹14.87
1Y Return
+3.5%
HDFC Manufacturing fund - Growth Option - Regular Plan
NAV
₹11.41
1Y Return
+5.9%
HDFC MNC Fund - Growth Option - Direct Plan
NAV
₹14.05
1Y Return
+4.1%
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option
NAV
₹10.13
1Y Return
-1.4%
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option
NAV
₹10.13
1Y Return
-1.7%
HDFC Ultra Short Term Fund - Daily IDCW Option
NAV
₹10.1
1Y Return
-0.0%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option
NAV
₹10.0
1Y Return
-2.0%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-2.1%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option
NAV
₹10.0
1Y Return
-1.1%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan
NAV
₹10.0
1Y Return
-1.1%
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-3.9%
HDFC FMP 1269D March 2023 - Quarterly IDCW Option
NAV
₹10.07
1Y Return
-1.0%
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan
NAV
₹10.07
1Y Return
-1.0%
HDFC FMP 1269D March 2023 - IDCW Option
NAV
₹12.51
1Y Return
+5.4%
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan
NAV
₹12.62
1Y Return
+5.7%
HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan
NAV
₹12.62
1Y Return
+5.7%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan
NAV
₹12.99
1Y Return
+5.7%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-1.1%
HDFC FMP 2638D February 2023 - Quarterly IDCW Option
NAV
₹10.11
1Y Return
-2.5%
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan
NAV
₹13.24
1Y Return
+6.0%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan
NAV
₹10.06
1Y Return
-1.5%
HDFC FMP 2638D February 2023 - IDCW Option
NAV
₹13.08
1Y Return
+4.8%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option
NAV
₹10.06
1Y Return
-1.5%
HDFC Large Cap Fund - Growth Option - Direct Plan
NAV
₹1215.98
1Y Return
+0.4%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan
NAV
₹10.06
1Y Return
-1.4%
HDFC NIFTY Next 50 Index Fund - Growth Option
NAV
₹16.62
1Y Return
+5.3%
HDFC Value Fund - Growth Option - Direct Plan
NAV
₹868.28
1Y Return
+5.0%
HDFC FMP 1861D March 2022 - Growth Option
NAV
₹13.19
1Y Return
+5.9%
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan
NAV
₹13.29
1Y Return
+6.0%
HDFC FMP 1876D March 2022 - Growth Option
NAV
₹13.15
1Y Return
+5.9%
HDFC FMP 1359D September - Growth Option
NAV
₹12.88
1Y Return
+5.3%
HDFC FMP 1204D December - Quarterly IDCW Option
NAV
₹10.0
1Y Return
-3.9%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan
NAV
₹13.29
1Y Return
+6.0%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
NAV
₹103.27
1Y Return
+3.7%
HDFC FMP 1204D December - IDCW Option
NAV
₹10.0
1Y Return
-14.8%
HDFC FMP 1204D December - IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-15.3%
HDFC FMP 1359D September - IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
+5.6%
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
NAV
₹13.06
1Y Return
+3.1%
HDFC FMP 1204D December - Growth Option - Direct Plan
NAV
₹12.54
1Y Return
+6.1%
HDFC FMP 1204D December - Growth Option
NAV
₹12.44
1Y Return
+5.8%
HDFC FMP 2638D February 2023 - Growth Option
NAV
₹13.08
1Y Return
+4.8%
HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan
NAV
₹13.24
1Y Return
+6.0%
HDFC Gilt Fund - IDCW Option - Direct Plan
NAV
₹13.04
1Y Return
-0.1%
HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-11.0%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option
NAV
₹10.13
1Y Return
-1.4%
HDFC Large and Mid Cap Fund - Growth Option
NAV
₹340.35
1Y Return
+0.1%
HDFC FMP 1158D July 2022 - Growth Option
NAV
₹12.31
1Y Return
+6.3%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan
NAV
₹12.42
1Y Return
+6.5%
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