| HDFC Pharma And Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
3,661.87 |
2.12 |
31.3 |
8.74 |
5.46 |
18.37 |
30.63 |
29.84 |
- |
- |
30.26 |
|
| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
6,755.45 |
0.5 |
-19.19 |
-15.64 |
-19.72 |
-27.07 |
23.9 |
36.3 |
- |
- |
33.98 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
3,792.29 |
0.55 |
-18.74 |
-15.81 |
-20.04 |
-26.74 |
23.0 |
35.49 |
- |
- |
31.39 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
11,130.57 |
1.8 |
23.74 |
0.52 |
-4.65 |
3.74 |
20.01 |
32.65 |
- |
- |
36.11 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
22,836.69 |
0.59 |
6.3 |
-4.72 |
-5.0 |
-5.97 |
17.28 |
31.96 |
23.04 |
15.35 |
12.15 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,699.31 |
0.6 |
11.63 |
-7.43 |
-5.87 |
-0.75 |
16.63 |
23.51 |
13.95 |
- |
14.95 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
11,490.2 |
0.47 |
5.78 |
-4.77 |
-5.33 |
-6.21 |
16.47 |
31.31 |
22.53 |
14.96 |
10.0 |
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
27-06-2025 |
3,158.37 |
2.09 |
17.37 |
5.21 |
2.57 |
14.18 |
15.99 |
- |
- |
- |
14.67 |
|
| HDFC Transportation And Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
2,004.13 |
2.16 |
9.2 |
6.82 |
-1.47 |
11.83 |
8.96 |
23.3 |
- |
- |
23.3 |
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
9,729.07 |
1.86 |
7.54 |
6.0 |
-1.24 |
3.62 |
7.62 |
- |
- |
- |
6.91 |
|
| HDFC Nifty PSU Bank ETF
| Invest Online
|
ETFs |
03-01-2024 |
54.25 |
0.28 |
4.8 |
9.57 |
1.29 |
6.86 |
7.02 |
- |
- |
- |
13.91 |
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
1,990.87 |
0.25 |
5.86 |
0.38 |
1.52 |
3.45 |
6.85 |
- |
- |
- |
6.8 |
|
| HDFC Nifty Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
488.34 |
0.17 |
3.56 |
8.75 |
8.08 |
12.05 |
6.44 |
9.65 |
- |
- |
8.72 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
71,069.94 |
0.3 |
5.54 |
0.47 |
1.5 |
3.18 |
6.41 |
6.79 |
6.31 |
5.95 |
6.8 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
28,362.2 |
0.41 |
5.39 |
0.36 |
1.47 |
3.27 |
6.29 |
7.14 |
6.59 |
6.55 |
7.0 |
|
| HDFC Credit Risk Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,573.1 |
1.51 |
5.55 |
0.61 |
0.94 |
3.57 |
6.25 |
7.56 |
6.52 |
7.12 |
7.93 |
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
25,840.63 |
2.02 |
5.18 |
0.57 |
1.5 |
3.04 |
6.15 |
6.71 |
6.21 |
5.57 |
6.49 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
14,774.55 |
0.71 |
5.07 |
0.36 |
1.4 |
3.1 |
5.92 |
6.8 |
6.27 |
- |
6.28 |
|
| HDFC Nifty Next 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
154.48 |
0.25 |
5.63 |
6.84 |
-2.47 |
2.19 |
5.63 |
17.49 |
- |
- |
14.54 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
8,033 |
1.88 |
4.27 |
6.3 |
0.31 |
6.8 |
5.56 |
15.69 |
12.02 |
13.75 |
14.53 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
176.71 |
0.35 |
4.22 |
0.45 |
1.29 |
2.66 |
5.44 |
7.1 |
- |
- |
7.14 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
919.32 |
0.35 |
4.56 |
0.43 |
1.29 |
2.63 |
5.36 |
6.93 |
- |
- |
6.93 |
|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,495.32 |
0.5 |
4.58 |
0.5 |
0.77 |
2.84 |
5.33 |
7.23 |
6.63 |
6.97 |
7.68 |
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.75 |
0.35 |
4.45 |
0.4 |
1.07 |
2.55 |
5.29 |
7.19 |
- |
- |
7.08 |
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
05-11-1999 |
15,251 |
1.03 |
4.53 |
0.3 |
1.0 |
2.7 |
5.28 |
6.67 |
6.11 |
6.38 |
7.01 |
|
| HDFC Medium Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,513.73 |
1.3 |
4.57 |
0.44 |
0.54 |
3.14 |
5.24 |
7.1 |
6.06 |
6.61 |
7.55 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
12,203.45 |
0.21 |
4.39 |
0.46 |
1.28 |
2.56 |
5.13 |
5.86 |
5.64 |
5.24 |
5.83 |
|
| HDFC Nifty Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,552.51 |
0.76 |
5.16 |
6.79 |
-2.58 |
1.94 |
5.07 |
16.73 |
10.55 |
- |
11.01 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
553.81 |
0.35 |
4.19 |
0.37 |
0.95 |
2.41 |
5.02 |
7.07 |
- |
- |
6.97 |
|
| HDFC Nifty 1D RATE Liquid ETF Growth
| Invest Online
|
ETFs |
24-08-2023 |
176.47 |
0.25 |
4.23 |
0.47 |
1.25 |
2.51 |
4.92 |
- |
- |
- |
5.0 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
2,672.26 |
0.34 |
4.2 |
0.48 |
0.73 |
2.74 |
4.86 |
8.15 |
9.24 |
10.58 |
10.14 |
|
| HDFC Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
13,966.02 |
0.67 |
3.94 |
0.44 |
0.41 |
2.58 |
4.51 |
7.04 |
6.2 |
6.96 |
7.81 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
5,890.2 |
1.12 |
2.23 |
4.08 |
-0.44 |
2.82 |
4.28 |
12.51 |
11.34 |
- |
13.03 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
151.58 |
0.37 |
3.18 |
0.4 |
0.06 |
1.9 |
3.96 |
7.23 |
- |
- |
7.37 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
110,438.06 |
1.35 |
2.67 |
8.93 |
1.98 |
8.09 |
3.81 |
16.74 |
15.64 |
15.68 |
18.31 |
|
| HDFC BankIng And PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,053.98 |
0.68 |
3.33 |
0.44 |
0.07 |
2.39 |
3.76 |
6.54 |
5.82 |
6.59 |
7.33 |
|
| HDFC BusIness Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,574.35 |
2.13 |
5.03 |
4.76 |
0.25 |
6.45 |
3.73 |
10.68 |
- |
- |
11.52 |
|
| HDFC Nifty Bank ETF - Growth
| Invest Online
|
ETFs |
01-08-2020 |
2,049.82 |
0.17 |
0.73 |
8.1 |
3.43 |
8.6 |
3.66 |
11.63 |
9.33 |
- |
17.72 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
611.56 |
0.29 |
3.25 |
0.95 |
-0.78 |
2.28 |
3.62 |
7.38 |
- |
- |
7.32 |
|
| HDFC BankIng & FInancial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,376.11 |
1.99 |
0.8 |
6.7 |
0.96 |
4.09 |
3.6 |
12.32 |
10.28 |
- |
12.04 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
827.33 |
0.35 |
2.95 |
1.57 |
-0.87 |
2.3 |
3.57 |
7.29 |
- |
- |
7.52 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
478.22 |
1.03 |
2.64 |
7.83 |
-2.2 |
1.8 |
3.55 |
14.34 |
- |
- |
12.4 |
|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
468.35 |
1.4 |
3.17 |
0.49 |
-0.58 |
2.43 |
3.47 |
5.9 |
4.88 |
5.15 |
7.84 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
28,924.39 |
0.63 |
3.01 |
0.46 |
-0.18 |
2.3 |
3.42 |
6.61 |
5.93 |
6.9 |
7.84 |
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
2,668.16 |
0.32 |
5.42 |
0.06 |
-4.32 |
0.91 |
3.36 |
12.2 |
- |
- |
19.43 |
|
| HDFC Equity SavIngs Fund - Growth Plan
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,447.76 |
2.2 |
2.08 |
4.08 |
1.41 |
3.54 |
3.34 |
8.06 |
7.38 |
8.66 |
9.13 |
|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
5,686.16 |
2.02 |
1.12 |
5.45 |
0.63 |
2.7 |
3.19 |
11.59 |
9.92 |
10.58 |
10.05 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
605.05 |
0.34 |
3.09 |
0.71 |
-1.31 |
2.16 |
3.18 |
7.24 |
- |
- |
7.15 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
515.69 |
2.88 |
3.31 |
5.05 |
-2.13 |
4.4 |
3.08 |
6.7 |
- |
- |
9.55 |
|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
799.32 |
1.36 |
2.59 |
0.46 |
-0.73 |
2.19 |
2.93 |
6.14 |
4.79 |
4.9 |
7.11 |
|
| HDFC Focused Fund - Growth Plan
| Invest Online
|
Equity: Focused |
05-09-2004 |
26,961.33 |
1.71 |
1.76 |
8.84 |
2.52 |
7.9 |
2.85 |
15.99 |
15.64 |
14.3 |
15.49 |
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
726.7 |
0.87 |
4.9 |
0.02 |
-4.47 |
0.63 |
2.77 |
11.4 |
- |
- |
19.43 |
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,661.29 |
0.89 |
0.29 |
9.4 |
-0.99 |
2.05 |
2.53 |
12.45 |
10.71 |
- |
12.47 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
1,771.65 |
0.82 |
1.96 |
0.52 |
-1.08 |
1.77 |
2.28 |
5.74 |
4.89 |
5.34 |
7.06 |
|
| HDFC Long Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
2,518.81 |
0.62 |
1.61 |
1.46 |
-0.76 |
2.06 |
2.22 |
5.75 |
- |
- |
5.86 |
|
| HDFC Nifty Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
152.52 |
0.25 |
0.99 |
3.79 |
-4.0 |
-1.32 |
2.15 |
14.37 |
- |
- |
19.74 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
100,682.41 |
1.31 |
0.55 |
3.26 |
-4.2 |
1.15 |
1.89 |
15.31 |
16.48 |
16.46 |
16.85 |
|
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,073.18 |
1.7 |
1.22 |
2.58 |
0.11 |
2.3 |
1.89 |
7.1 |
7.12 |
7.74 |
9.78 |
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
20.39 |
0.3 |
-1.45 |
8.68 |
-1.11 |
2.35 |
1.79 |
10.12 |
- |
- |
11.11 |
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
692.82 |
0.87 |
0.44 |
3.74 |
-4.14 |
-1.6 |
1.49 |
13.49 |
- |
- |
19.44 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
132.6 |
0.85 |
-1.96 |
8.63 |
-1.25 |
2.05 |
1.17 |
- |
- |
- |
5.61 |
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
510.21 |
0.82 |
0.35 |
6.13 |
-1.59 |
1.68 |
1.12 |
- |
- |
- |
0.31 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
101,436.61 |
1.3 |
-0.4 |
6.19 |
0.18 |
2.78 |
0.85 |
11.3 |
13.11 |
13.04 |
17.49 |
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
466.49 |
0.73 |
-0.76 |
7.08 |
-1.51 |
1.11 |
0.76 |
- |
- |
- |
0.64 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
37,470.59 |
1.58 |
-1.98 |
9.29 |
0.57 |
4.3 |
0.62 |
10.1 |
10.07 |
12.33 |
17.1 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
337.59 |
0.32 |
-0.98 |
7.87 |
-0.56 |
2.4 |
0.48 |
11.38 |
- |
- |
13.21 |
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
139.81 |
2.34 |
-0.23 |
2.47 |
-0.26 |
1.32 |
0.43 |
5.91 |
5.89 |
6.84 |
7.58 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
2,575.23 |
1.25 |
-0.7 |
6.81 |
-0.71 |
3.45 |
0.16 |
- |
- |
- |
1.88 |
|
| HDFC Nifty 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
42.37 |
0.31 |
-1.93 |
10.42 |
1.12 |
3.93 |
0.09 |
11.04 |
- |
- |
10.31 |
|
| HDFC Nifty Metal ETF - Growth Option
|
ETFs |
27-07-2026 |
112.48 |
0.59 |
- |
5.66 |
-3.83 |
- |
- |
- |
- |
- |
1.63 |
|
| HDFC FTSE India Equity ETF
|
ETFs |
12-10-2026 |
4.88 |
0.24 |
- |
- |
- |
- |
- |
- |
- |
- |
8.95 |
|
| HDFC Nifty Metal ETF FOF - Growth Option
|
Fund of Funds-Domestic-Equity |
07-08-2026 |
104.69 |
0.71 |
- |
5.72 |
-3.97 |
- |
- |
- |
- |
- |
-4.13 |
|
| HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Gold and Silver |
02-09-2026 |
52.01 |
0.56 |
- |
-8.45 |
- |
- |
- |
- |
- |
- |
-10.88 |
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
Fund of Funds-Income Plus Arbitrage |
27-02-2026 |
33.06 |
0.41 |
- |
0.6 |
1.24 |
3.69 |
- |
- |
- |
- |
4.71 |
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-11-2025 |
160.9 |
0.76 |
-2.1 |
9.97 |
0.45 |
2.55 |
- |
- |
- |
- |
-2.68 |
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
Index Fund |
04-02-2026 |
104.29 |
0.88 |
- |
9.41 |
-2.22 |
2.85 |
- |
- |
- |
- |
0.28 |
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
Index Fund |
19-03-2026 |
1,435.25 |
0.32 |
- |
0.36 |
1.39 |
3.26 |
- |
- |
- |
- |
4.34 |
|
| HDFC Nifty Auto Index Fund- Growth Option
|
Index Fund |
07-07-2026 |
142.36 |
1.54 |
- |
12.24 |
-6.04 |
- |
- |
- |
- |
- |
2.19 |
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-09-2026 |
36.22 |
6.08 |
- |
3.48 |
- |
- |
- |
- |
- |
- |
-0.87 |
|
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
23-10-2026 |
22.5 |
0.97 |
- |
- |
- |
- |
- |
- |
- |
- |
7.57 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
315.4 |
0.84 |
-1.43 |
7.81 |
-0.69 |
2.14 |
-0.05 |
10.56 |
- |
- |
13.42 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
5,186.17 |
1.92 |
-0.55 |
6.05 |
-0.8 |
2.04 |
-0.14 |
10.78 |
11.48 |
- |
16.91 |
|
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
28,092.62 |
1.61 |
-0.75 |
5.84 |
-2.21 |
1.91 |
-0.23 |
12.37 |
11.97 |
14.36 |
11.44 |
|
| HDFC Nifty 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
468.19 |
0.81 |
-2.32 |
10.37 |
0.99 |
3.69 |
-0.39 |
10.49 |
- |
- |
9.29 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,178.94 |
1.81 |
-1.71 |
4.08 |
0.03 |
3.34 |
-0.51 |
8.35 |
8.98 |
12.17 |
15.21 |
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
20.56 |
0.32 |
-4.69 |
13.28 |
-0.2 |
5.96 |
-0.53 |
7.75 |
- |
- |
8.3 |
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
11.99 |
0.35 |
-3.42 |
8.83 |
-2.06 |
2.19 |
-0.68 |
10.88 |
- |
- |
13.11 |
|
| HDFC Nifty 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
5,000.55 |
0.06 |
-3.23 |
11.27 |
2.02 |
4.45 |
-0.81 |
10.06 |
7.96 |
12.73 |
12.77 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
22,729.72 |
0.44 |
-3.55 |
11.24 |
1.92 |
4.24 |
-1.18 |
9.67 |
7.56 |
12.29 |
13.94 |
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
201.45 |
0.98 |
-3.87 |
8.79 |
-2.14 |
1.93 |
-1.25 |
- |
- |
- |
1.7 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
96.25 |
0.84 |
-4.14 |
11.62 |
2.17 |
6.25 |
-1.55 |
- |
- |
- |
3.54 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
525.57 |
0.05 |
-3.96 |
11.98 |
3.4 |
5.74 |
-1.65 |
8.89 |
7.28 |
12.77 |
12.69 |
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-03-1996 |
15,111.25 |
1.76 |
-3.15 |
8.97 |
0.88 |
4.69 |
-1.96 |
13.61 |
13.23 |
12.97 |
20.78 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,218.15 |
0.38 |
-4.26 |
11.95 |
3.32 |
5.57 |
-2.0 |
8.52 |
6.88 |
12.29 |
13.82 |
|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,711.81 |
1.87 |
-3.59 |
7.76 |
0.75 |
2.98 |
-2.31 |
9.84 |
10.78 |
14.32 |
16.21 |
|
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
20,937.46 |
1.71 |
-3.29 |
6.69 |
0.81 |
4.0 |
-2.48 |
7.57 |
7.5 |
10.66 |
14.36 |
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
36.17 |
0.22 |
-6.52 |
10.5 |
1.63 |
1.86 |
-2.66 |
8.0 |
- |
- |
10.66 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
19,086.97 |
1.79 |
-2.55 |
5.48 |
-2.55 |
0.93 |
-3.01 |
10.61 |
- |
- |
13.52 |
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
100.02 |
0.3 |
-2.45 |
3.8 |
-2.29 |
-2.51 |
-3.42 |
9.14 |
- |
- |
12.33 |
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,521.54 |
2.13 |
-4.84 |
5.6 |
-0.43 |
1.1 |
-3.5 |
7.28 |
8.06 |
11.33 |
13.17 |
|
| HDFC Consumption Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
956.84 |
2.42 |
-2.24 |
6.93 |
-2.11 |
3.22 |
-3.93 |
8.82 |
- |
- |
10.26 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
151.53 |
0.88 |
-7.1 |
7.27 |
0.58 |
10.72 |
-4.02 |
- |
- |
- |
-6.69 |
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
543.86 |
1.22 |
-3.02 |
3.76 |
-2.43 |
-2.83 |
-4.13 |
- |
- |
- |
0.12 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,143.66 |
2.22 |
-3.18 |
3.78 |
-3.06 |
-3.86 |
-4.66 |
11.91 |
16.77 |
10.91 |
8.51 |
|
| HDFC HousIng Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,061.37 |
2.27 |
-3.47 |
7.12 |
-1.27 |
-1.39 |
-5.13 |
8.08 |
9.48 |
- |
8.97 |
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
170.95 |
1.0 |
1.83 |
11.55 |
1.04 |
8.88 |
-5.66 |
- |
- |
- |
-0.16 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
38,972.23 |
1.57 |
-3.37 |
-0.59 |
-6.32 |
-2.49 |
-5.88 |
8.42 |
11.88 |
16.14 |
14.95 |
|
| HDFC Nifty IT ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
76.3 |
0.22 |
-12.94 |
13.96 |
3.19 |
11.44 |
-6.1 |
3.72 |
- |
- |
3.84 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,537.88 |
2.14 |
-10.59 |
8.73 |
2.03 |
11.29 |
-6.68 |
8.08 |
- |
- |
6.87 |
|