| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
7,573.66 |
0.5 |
-2.65 |
2.48 |
-8.05 |
-34.95 |
92.47 |
41.75 |
- |
- |
43.6 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
4,326.56 |
0.56 |
-1.74 |
3.18 |
-7.78 |
-34.17 |
90.05 |
40.98 |
- |
- |
41.15 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
22,007.88 |
0.59 |
7.95 |
2.75 |
-4.62 |
-9.62 |
45.05 |
32.57 |
23.54 |
15.25 |
12.49 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
11,019.45 |
0.47 |
7.46 |
3.35 |
-4.62 |
-9.9 |
43.96 |
32.21 |
23.07 |
15.17 |
10.33 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,652.59 |
0.63 |
15.93 |
2.51 |
6.66 |
12.61 |
30.49 |
23.72 |
- |
- |
16.84 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
10,529.25 |
1.8 |
25.7 |
0.8 |
10.95 |
29.0 |
24.9 |
39.21 |
- |
- |
40.69 |
|
| HDFC Nifty PSU Bank ETF
| Invest Online
|
ETFs |
03-01-2024 |
46.19 |
0.35 |
-1.5 |
-3.15 |
-5.01 |
-5.97 |
19.85 |
- |
- |
- |
12.8 |
|
| HDFC Pharma And Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
2,611.33 |
2.23 |
21.04 |
3.81 |
14.17 |
26.86 |
18.11 |
- |
- |
- |
30.01 |
|
| HDFC Transportation And Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,792.44 |
2.13 |
4.16 |
3.71 |
9.9 |
9.53 |
15.16 |
- |
- |
- |
23.84 |
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
27-06-2025 |
2,760.39 |
2.09 |
10.19 |
4.85 |
9.93 |
16.83 |
12.02 |
- |
- |
- |
12.04 |
|
| HDFC Nifty Next 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
266.36 |
0.2 |
5.13 |
0.66 |
2.73 |
9.33 |
8.93 |
18.19 |
- |
- |
15.53 |
|
| HDFC Nifty Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,534.1 |
0.69 |
4.79 |
0.61 |
2.59 |
9.02 |
8.35 |
17.4 |
- |
- |
11.64 |
|
| HDFC Nifty Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
157.45 |
0.2 |
3.23 |
0.89 |
3.49 |
8.88 |
7.09 |
18.58 |
- |
- |
22.34 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
505.08 |
0.94 |
2.06 |
0.95 |
2.14 |
5.85 |
6.9 |
14.93 |
- |
- |
13.12 |
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
10,327.97 |
1.82 |
3.9 |
1.21 |
2.58 |
10.01 |
6.88 |
- |
- |
- |
6.17 |
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
2,512.31 |
0.27 |
4.02 |
0.62 |
1.81 |
3.74 |
6.86 |
- |
- |
- |
6.92 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,693.35 |
1.51 |
4.01 |
0.66 |
2.13 |
3.98 |
6.67 |
7.57 |
6.58 |
7.36 |
7.99 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
100,858.31 |
1.31 |
1.83 |
1.15 |
3.93 |
5.1 |
6.55 |
18.74 |
19.58 |
17.16 |
17.2 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
5,938.41 |
1.1 |
0.73 |
1.11 |
1.78 |
0.14 |
6.47 |
12.87 |
12.5 |
- |
13.48 |
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
650.6 |
0.83 |
2.83 |
0.84 |
3.33 |
8.51 |
6.35 |
17.57 |
- |
- |
22.2 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
65,878.25 |
0.3 |
3.72 |
0.52 |
1.59 |
3.32 |
6.27 |
6.86 |
6.14 |
5.97 |
6.81 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
28,094.81 |
0.41 |
3.6 |
0.59 |
1.65 |
3.3 |
6.17 |
7.19 |
6.43 |
6.57 |
7.01 |
|
| HDFC FloatIng Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
16,451.55 |
0.5 |
3.5 |
0.49 |
1.86 |
3.43 |
6.0 |
7.56 |
6.67 |
7.13 |
7.74 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
15,949.56 |
0.73 |
3.38 |
0.58 |
1.56 |
3.16 |
5.95 |
6.87 |
6.12 |
- |
6.3 |
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
23,771.97 |
2.03 |
3.39 |
0.44 |
1.46 |
3.02 |
5.89 |
6.87 |
5.99 |
5.6 |
6.49 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,640.68 |
1.33 |
3.64 |
0.62 |
2.22 |
3.74 |
5.88 |
7.26 |
6.23 |
6.92 |
7.6 |
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,747.33 |
0.9 |
-1.26 |
0.99 |
1.67 |
1.34 |
5.68 |
12.9 |
- |
- |
12.89 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
18,242.41 |
1.03 |
3.24 |
0.52 |
1.56 |
3.08 |
5.65 |
6.86 |
6.08 |
6.52 |
7.03 |
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.37 |
0.35 |
3.16 |
0.46 |
1.47 |
2.88 |
5.6 |
7.23 |
- |
- |
7.32 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
182.21 |
0.35 |
3.1 |
0.45 |
1.31 |
2.69 |
5.56 |
7.04 |
- |
- |
7.27 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
15,008.26 |
0.71 |
3.24 |
0.5 |
1.99 |
3.27 |
5.49 |
7.37 |
6.33 |
7.17 |
7.91 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
940.13 |
0.35 |
3.05 |
0.45 |
1.3 |
2.69 |
5.45 |
6.95 |
- |
- |
7.06 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
582.55 |
0.35 |
3.01 |
0.41 |
1.45 |
2.76 |
5.43 |
7.18 |
- |
- |
7.21 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,583.27 |
1.91 |
1.13 |
1.47 |
3.8 |
4.29 |
5.34 |
15.77 |
14.65 |
13.66 |
14.56 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
2,416.31 |
0.37 |
3.18 |
0.5 |
1.85 |
3.16 |
5.27 |
9.0 |
10.17 |
10.75 |
10.27 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
156.46 |
0.37 |
2.89 |
0.51 |
1.75 |
2.51 |
5.22 |
7.55 |
- |
- |
7.94 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
9,990.85 |
0.21 |
2.88 |
0.42 |
1.26 |
2.49 |
5.19 |
6.01 |
5.51 |
5.27 |
5.84 |
|
| HDFC BankIng And PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,254.95 |
0.72 |
2.98 |
0.45 |
2.13 |
3.18 |
4.95 |
6.95 |
6.01 |
6.95 |
7.48 |
|
| HDFC Nifty 1D RATE Liquid ETF Growth
| Invest Online
|
ETFs |
24-08-2023 |
120.68 |
0.25 |
2.75 |
0.43 |
1.23 |
2.39 |
4.91 |
- |
- |
- |
4.99 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
633.06 |
0.33 |
3.55 |
0.71 |
2.73 |
3.67 |
4.89 |
7.75 |
- |
- |
7.99 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
626.47 |
0.37 |
3.86 |
0.64 |
3.11 |
3.89 |
4.85 |
7.76 |
- |
- |
7.96 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
30,721.43 |
0.63 |
2.93 |
0.52 |
2.28 |
3.25 |
4.73 |
7.15 |
6.21 |
7.23 |
7.98 |
|
| HDFC BankIng & FInancial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,582.3 |
1.95 |
-0.95 |
-0.97 |
2.07 |
0.47 |
4.57 |
11.75 |
12.53 |
- |
12.37 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
5,881.41 |
2.03 |
-1.48 |
0.79 |
0.34 |
-1.87 |
4.43 |
11.18 |
10.72 |
10.65 |
10.06 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
843.8 |
0.35 |
3.53 |
0.6 |
3.03 |
3.46 |
4.15 |
7.74 |
- |
- |
8.37 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
833.2 |
1.4 |
3.13 |
0.55 |
2.78 |
3.56 |
3.62 |
6.53 |
5.18 |
5.46 |
7.21 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
531.6 |
1.43 |
3.27 |
0.6 |
2.71 |
3.48 |
3.43 |
6.32 |
5.17 |
5.67 |
7.93 |
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
21.02 |
0.3 |
-3.74 |
3.26 |
1.19 |
-2.57 |
3.37 |
10.1 |
- |
- |
11.31 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,069.77 |
0.89 |
2.82 |
0.34 |
2.87 |
3.17 |
3.02 |
6.43 |
5.48 |
5.99 |
7.18 |
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
2,510.83 |
0.25 |
6.94 |
0.77 |
6.8 |
16.28 |
2.82 |
17.01 |
- |
- |
21.71 |
|
| HDFC Equity SavIngs Fund - Growth Plan
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,639.52 |
2.15 |
-0.38 |
0.4 |
1.11 |
0.72 |
2.78 |
7.85 |
7.98 |
8.83 |
9.13 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
142.51 |
0.83 |
-4.07 |
3.21 |
1.04 |
-2.87 |
2.74 |
- |
- |
- |
5.17 |
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
447.2 |
0.72 |
-1.44 |
0.43 |
1.95 |
3.13 |
2.71 |
- |
- |
- |
0.35 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
106,495.63 |
1.38 |
-2.12 |
0.73 |
2.94 |
-0.35 |
2.7 |
16.07 |
17.81 |
15.35 |
18.31 |
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
12.52 |
0.3 |
-3.65 |
2.28 |
2.99 |
-0.72 |
2.53 |
11.39 |
- |
- |
14.09 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
540.21 |
3.04 |
0.66 |
0.66 |
2.33 |
4.35 |
2.21 |
6.57 |
- |
- |
9.56 |
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
701.63 |
0.78 |
6.59 |
0.73 |
6.66 |
15.94 |
2.21 |
16.11 |
- |
- |
21.91 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,264.63 |
1.69 |
0.61 |
0.19 |
1.54 |
1.58 |
2.13 |
7.55 |
7.98 |
8.14 |
9.88 |
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
221.99 |
0.89 |
-4.01 |
2.22 |
2.82 |
-1.04 |
1.85 |
- |
- |
- |
1.87 |
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
486.59 |
0.8 |
-0.53 |
0.4 |
2.8 |
4.89 |
1.71 |
- |
- |
- |
-0.1 |
|
| HDFC Large And Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
29,284.71 |
1.61 |
-1.3 |
0.61 |
2.95 |
3.17 |
1.62 |
13.92 |
15.39 |
14.23 |
11.52 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
3,118.65 |
0.62 |
2.27 |
- |
2.91 |
3.22 |
1.56 |
6.08 |
- |
- |
6.55 |
|
| HDFC Nifty Bank ETF - Growth
| Invest Online
|
ETFs |
01-08-2020 |
2,376.1 |
0.17 |
-3.85 |
-1.87 |
1.9 |
-3.23 |
1.49 |
8.36 |
11.03 |
- |
17.73 |
|
| HDFC Focused Fund - Growth Plan
| Invest Online
|
Equity: Focused |
05-09-2004 |
27,303.27 |
1.67 |
-2.75 |
0.75 |
2.64 |
-0.4 |
1.45 |
15.78 |
18.3 |
13.82 |
15.46 |
|
| HDFC BusIness Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,703.41 |
2.17 |
2.66 |
1.42 |
5.8 |
7.57 |
1.19 |
10.43 |
- |
- |
11.78 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
106,456.16 |
1.29 |
-2.52 |
0.13 |
0.67 |
- |
0.97 |
12.65 |
14.83 |
13.28 |
17.57 |
|
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
149.65 |
2.35 |
-0.48 |
0.18 |
1.24 |
0.68 |
0.97 |
6.11 |
6.34 |
7.26 |
7.77 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
49.06 |
0.3 |
-2.89 |
0.33 |
1.65 |
1.61 |
0.91 |
11.33 |
- |
- |
13.74 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
300.28 |
0.81 |
-3.19 |
0.29 |
1.52 |
1.31 |
0.36 |
10.47 |
- |
- |
14.06 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
5,655.56 |
1.86 |
-2.07 |
0.51 |
1.9 |
2.11 |
0.04 |
12.01 |
14.46 |
- |
17.53 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
2,544.89 |
1.23 |
-2.31 |
0.67 |
2.7 |
1.15 |
- |
- |
- |
- |
0.43 |
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
Fund of Funds-Income Plus Arbitrage |
27-02-2026 |
27.45 |
0.44 |
- |
0.63 |
2.19 |
- |
- |
- |
- |
- |
2.99 |
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-11-2025 |
186.28 |
0.73 |
-4.68 |
0.93 |
0.97 |
0.24 |
- |
- |
- |
- |
-5.25 |
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
Index Fund |
04-02-2026 |
135.02 |
0.82 |
- |
2.79 |
4.17 |
- |
- |
- |
- |
- |
-0.1 |
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
Index Fund |
19-03-2026 |
848.64 |
0.33 |
- |
0.61 |
1.69 |
- |
- |
- |
- |
- |
2.63 |
|
| HDFC Nifty Auto Index Fund- Growth Option
|
Index Fund |
07-07-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.21 |
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
22.55 |
0.3 |
-9.08 |
4.9 |
3.77 |
-6.28 |
-0.24 |
6.56 |
- |
- |
7.62 |
|
| HDFC Nifty Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
485.27 |
0.15 |
-4.36 |
-3.24 |
2.84 |
-2.86 |
-0.33 |
5.93 |
- |
- |
7.1 |
|
| HDFC Nifty 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
45.46 |
0.3 |
-5.47 |
0.05 |
0.64 |
-1.89 |
-0.62 |
9.5 |
- |
- |
10.07 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
39,023.69 |
1.57 |
-4.25 |
0.95 |
2.5 |
-0.98 |
-0.64 |
10.0 |
12.61 |
12.12 |
17.18 |
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
101.2 |
0.3 |
-2.32 |
-2.62 |
-0.4 |
0.32 |
-0.64 |
11.89 |
- |
- |
13.37 |
|
| HDFC Nifty 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
448.39 |
0.8 |
-5.72 |
0.01 |
0.53 |
-2.11 |
-1.09 |
8.95 |
- |
- |
9.04 |
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
620.44 |
0.84 |
-2.73 |
-2.72 |
-0.59 |
-0.05 |
-1.39 |
- |
- |
- |
0.25 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
20,216.88 |
1.79 |
-2.86 |
-0.22 |
1.62 |
2.61 |
-1.44 |
12.58 |
- |
- |
14.34 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,444.21 |
2.19 |
-1.56 |
-2.81 |
-1.79 |
2.98 |
-1.8 |
16.62 |
19.29 |
11.07 |
8.75 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
40,416.81 |
1.56 |
0.6 |
0.89 |
4.56 |
6.81 |
-1.96 |
12.03 |
14.62 |
16.9 |
15.45 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,487.87 |
1.8 |
-3.38 |
-0.47 |
1.8 |
0.08 |
-2.13 |
8.17 |
10.5 |
12.18 |
15.32 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
90.69 |
0.82 |
-8.92 |
2.04 |
1.1 |
-5.06 |
-2.24 |
- |
- |
- |
0.41 |
|
| HDFC Nifty 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
5,319.55 |
0.05 |
-7.47 |
-0.07 |
0.23 |
-4.02 |
-2.34 |
8.09 |
10.01 |
12.02 |
12.66 |
|
| HDFC ELSS Tax Saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
15,685.17 |
1.77 |
-6.23 |
0.44 |
1.4 |
-3.37 |
-2.63 |
14.1 |
15.66 |
12.97 |
20.87 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
23,702.96 |
0.46 |
-7.67 |
-0.1 |
0.13 |
-4.2 |
-2.69 |
7.7 |
9.59 |
11.58 |
13.91 |
|
| HDFC Consumption Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
998.25 |
2.42 |
-2.86 |
3.12 |
2.89 |
2.85 |
-3.14 |
11.51 |
- |
- |
11.05 |
|
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,613.52 |
2.13 |
-5.64 |
0.2 |
0.57 |
-2.45 |
-3.44 |
7.45 |
9.21 |
11.76 |
13.47 |
|
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,832.14 |
1.9 |
-6.21 |
-0.2 |
0.53 |
-2.52 |
-3.7 |
9.44 |
12.33 |
14.36 |
16.39 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
536.41 |
0.05 |
-9.18 |
-0.17 |
0.03 |
-5.48 |
-4.7 |
6.25 |
9.13 |
11.87 |
12.46 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
22,367.85 |
1.71 |
-5.93 |
-0.17 |
0.99 |
-2.51 |
-4.72 |
6.25 |
8.8 |
10.68 |
14.41 |
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.61 |
0.2 |
-10.32 |
-1.38 |
-3.88 |
-9.76 |
-4.9 |
7.43 |
- |
- |
10.31 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,484.72 |
0.37 |
-9.38 |
-0.2 |
-0.06 |
-5.66 |
-5.05 |
5.88 |
8.73 |
11.41 |
13.74 |
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
127.38 |
0.99 |
2.47 |
9.32 |
13.2 |
18.46 |
-5.46 |
- |
- |
- |
0.09 |
|
| HDFC HousIng Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,192.72 |
2.27 |
-4.51 |
-2.24 |
-3.41 |
-1.56 |
-5.49 |
10.68 |
11.84 |
- |
9.14 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
139.25 |
0.83 |
-12.27 |
6.38 |
6.27 |
-8.22 |
-7.67 |
- |
- |
- |
-11.02 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,278.73 |
2.19 |
-16.22 |
8.57 |
6.42 |
-14.34 |
-13.32 |
- |
- |
- |
5.18 |
|
| HDFC Nifty IT ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
68.22 |
0.2 |
-21.25 |
8.02 |
1.62 |
-23.0 |
-15.52 |
1.59 |
- |
- |
1.35 |
|