| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
8,257.29 |
0.5 |
4.66 |
-8.81 |
-10.16 |
23.54 |
124.76 |
46.83 |
- |
- |
48.11 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
4,886.64 |
0.55 |
6.17 |
-8.83 |
-9.41 |
23.93 |
122.5 |
45.93 |
- |
- |
45.9 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
24,233.93 |
0.59 |
10.65 |
-2.54 |
-7.82 |
11.42 |
50.43 |
33.42 |
23.36 |
16.1 |
12.77 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
12,120.66 |
0.47 |
10.41 |
-2.19 |
-8.14 |
10.98 |
48.93 |
33.1 |
22.95 |
15.88 |
10.62 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,702.35 |
0.63 |
12.64 |
-0.75 |
10.99 |
13.22 |
34.46 |
24.58 |
- |
- |
16.57 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
35.04 |
0.35 |
0.48 |
6.26 |
-3.07 |
3.94 |
21.91 |
- |
- |
- |
14.46 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
2,359.51 |
1.97 |
14.16 |
4.16 |
12.21 |
13.77 |
18.1 |
- |
- |
- |
28.76 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,679.01 |
2.04 |
-4.25 |
1.7 |
4.87 |
-4.14 |
13.06 |
- |
- |
- |
21.33 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
9,718.49 |
1.75 |
18.59 |
4.33 |
12.92 |
21.75 |
10.94 |
40.2 |
- |
- |
39.95 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
10,344.98 |
1.73 |
0.61 |
0.75 |
5.56 |
1.79 |
6.84 |
- |
- |
- |
4.91 |
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
2,781.93 |
0.26 |
2.96 |
0.58 |
1.88 |
3.3 |
6.66 |
- |
- |
- |
6.73 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,521.22 |
1.51 |
2.7 |
0.88 |
1.6 |
3.03 |
6.31 |
7.38 |
6.46 |
7.41 |
7.96 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
67,975.2 |
0.3 |
2.89 |
0.56 |
1.75 |
3.22 |
6.17 |
6.86 |
6.05 |
5.99 |
6.81 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
28,029.79 |
0.41 |
2.54 |
0.49 |
1.51 |
2.86 |
5.91 |
7.15 |
6.32 |
6.56 |
7.01 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
16,413.1 |
0.5 |
2.51 |
0.82 |
1.48 |
2.79 |
5.88 |
7.63 |
6.59 |
7.16 |
7.74 |
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
24,853.54 |
0.93 |
2.57 |
0.46 |
1.39 |
2.94 |
5.82 |
6.91 |
5.96 |
5.6 |
6.49 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
16,585.06 |
0.73 |
2.43 |
0.5 |
1.47 |
2.76 |
5.79 |
6.85 |
6.02 |
- |
6.27 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
20,163.62 |
1.05 |
2.38 |
0.6 |
1.44 |
2.66 |
5.6 |
6.91 |
6.01 |
6.57 |
7.03 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
182.55 |
0.35 |
2.42 |
0.45 |
1.37 |
2.68 |
5.5 |
7.03 |
- |
- |
7.34 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,693.18 |
1.33 |
2.35 |
1.06 |
1.45 |
2.72 |
5.41 |
7.03 |
6.01 |
7.01 |
7.58 |
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
47.96 |
0.35 |
2.26 |
0.41 |
1.18 |
2.55 |
5.37 |
7.07 |
- |
- |
7.31 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,101.86 |
0.35 |
2.36 |
0.44 |
1.33 |
2.55 |
5.36 |
6.84 |
- |
- |
7.11 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
634.11 |
0.35 |
2.08 |
0.38 |
1.13 |
2.43 |
5.29 |
6.97 |
- |
- |
7.2 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
10,584.15 |
0.19 |
2.23 |
0.42 |
1.28 |
2.51 |
5.2 |
6.06 |
5.46 |
5.28 |
5.85 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
14,864.9 |
0.7 |
2.19 |
0.95 |
1.38 |
2.44 |
5.2 |
7.28 |
6.2 |
7.21 |
7.91 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
5,844.81 |
1.09 |
-1.44 |
1.06 |
0.57 |
-1.18 |
5.09 |
13.47 |
12.23 |
- |
13.34 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
156.96 |
0.37 |
2.04 |
1.04 |
1.18 |
2.12 |
5.0 |
7.33 |
- |
- |
7.97 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
2,361.73 |
0.37 |
2.11 |
0.75 |
1.31 |
2.44 |
4.92 |
10.18 |
10.5 |
11.35 |
10.28 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
115.09 |
0.24 |
2.13 |
0.42 |
1.24 |
2.38 |
4.88 |
- |
- |
- |
4.98 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,214.43 |
0.72 |
1.92 |
1.11 |
1.38 |
2.17 |
4.5 |
6.86 |
5.85 |
7.01 |
7.46 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
130.43 |
0.2 |
1.26 |
2.12 |
5.62 |
2.51 |
4.47 |
18.39 |
- |
- |
14.94 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
631.18 |
0.33 |
2.25 |
1.7 |
1.01 |
2.68 |
4.34 |
7.41 |
- |
- |
7.9 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
97,313.45 |
1.29 |
-2.3 |
1.59 |
3.96 |
-1.75 |
4.29 |
20.28 |
19.11 |
17.71 |
17.06 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
31,053.31 |
0.63 |
1.63 |
1.1 |
1.16 |
1.93 |
4.15 |
7.01 |
6.01 |
7.3 |
7.96 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
612.11 |
0.37 |
2.19 |
1.45 |
0.9 |
2.42 |
3.95 |
7.26 |
- |
- |
7.75 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,472.88 |
0.66 |
1.02 |
2.08 |
5.46 |
2.24 |
3.94 |
17.58 |
- |
- |
11.08 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
144.77 |
0.2 |
0.08 |
1.43 |
7.09 |
0.64 |
3.91 |
20.41 |
- |
- |
22.11 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
836.93 |
0.38 |
1.8 |
1.57 |
0.3 |
2.46 |
3.55 |
7.18 |
- |
- |
8.14 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
468.78 |
0.88 |
-1.1 |
1.76 |
4.41 |
-0.14 |
3.5 |
15.7 |
- |
- |
12.69 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
5,892.66 |
1.82 |
-3.05 |
0.27 |
-1.12 |
-2.82 |
3.38 |
11.88 |
10.71 |
10.69 |
10.04 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
617.64 |
0.77 |
-0.23 |
1.38 |
6.89 |
0.28 |
3.19 |
19.32 |
- |
- |
21.99 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,750.61 |
0.86 |
-3.98 |
0.75 |
2.64 |
-3.09 |
2.69 |
13.8 |
- |
- |
12.58 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
817.31 |
1.4 |
1.33 |
1.3 |
0.65 |
1.81 |
2.41 |
5.95 |
4.76 |
5.67 |
7.18 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,330.64 |
1.87 |
-3.52 |
3.45 |
4.02 |
-2.98 |
2.35 |
12.99 |
- |
- |
12.1 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,315.48 |
1.79 |
-3.19 |
2.3 |
4.76 |
-2.95 |
2.03 |
16.51 |
14.32 |
13.83 |
14.47 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
527.1 |
1.42 |
1.22 |
0.96 |
0.48 |
1.81 |
2.01 |
5.82 |
5.9 |
5.82 |
7.89 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,635.58 |
0.17 |
-4.59 |
6.23 |
3.22 |
-4.3 |
1.9 |
9.48 |
10.72 |
- |
17.98 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,646.78 |
1.85 |
-1.7 |
0.76 |
0.37 |
-1.53 |
1.77 |
8.43 |
7.93 |
9.27 |
9.12 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,120.39 |
0.89 |
0.79 |
1.18 |
0.22 |
1.42 |
1.55 |
5.88 |
5.03 |
6.21 |
7.13 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,218.93 |
1.67 |
-0.73 |
1.16 |
0.17 |
-0.37 |
1.0 |
7.87 |
7.89 |
8.48 |
9.87 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
531.75 |
2.39 |
-2.94 |
0.27 |
4.03 |
-2.07 |
0.91 |
6.48 |
- |
- |
8.71 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
101,793.75 |
1.27 |
-5.43 |
2.35 |
1.9 |
-5.47 |
0.2 |
17.05 |
16.78 |
15.83 |
18.26 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
150.53 |
2.14 |
-1.82 |
0.71 |
-0.16 |
-1.62 |
0.05 |
6.38 |
6.23 |
7.42 |
7.72 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
3,148.31 |
0.62 |
0.03 |
1.52 |
0.44 |
1.2 |
0.01 |
5.31 |
- |
- |
6.1 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
2,679.72 |
1.95 |
2.02 |
3.04 |
9.32 |
0.79 |
- |
- |
- |
- |
4.06 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
2,391.12 |
1.23 |
-5.51 |
1.63 |
2.2 |
-5.27 |
- |
- |
- |
- |
-2.85 |
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
Fund of Funds-Income Plus Arbitrage |
27-02-2026 |
27.82 |
0.47 |
- |
0.79 |
1.73 |
- |
- |
- |
- |
- |
1.73 |
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-11-2025 |
184.46 |
0.75 |
-7.76 |
0.53 |
1.8 |
-7.21 |
- |
- |
- |
- |
-8.31 |
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
Index Fund |
04-02-2026 |
139.3 |
0.78 |
- |
0.3 |
4.23 |
- |
- |
- |
- |
- |
-5.93 |
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
Index Fund |
19-03-2026 |
804.47 |
0.32 |
- |
0.51 |
- |
- |
- |
- |
- |
- |
1.53 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
441.08 |
0.7 |
-3.99 |
1.38 |
3.97 |
-3.54 |
-0.01 |
- |
- |
- |
-1.18 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
363.62 |
0.15 |
-3.8 |
6.78 |
6.06 |
-4.09 |
-0.06 |
7.56 |
- |
- |
7.53 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
12.54 |
0.3 |
-7.52 |
0.95 |
1.08 |
-7.13 |
-0.66 |
12.23 |
- |
- |
13.33 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,579.05 |
1.98 |
-2.63 |
2.33 |
7.32 |
-2.77 |
-0.77 |
10.4 |
- |
- |
10.55 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
2,481.33 |
0.25 |
2.36 |
2.09 |
11.82 |
4.14 |
-0.92 |
18.85 |
- |
- |
21.0 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
104,010.68 |
1.28 |
-4.43 |
1.19 |
0.88 |
-3.96 |
-1.03 |
14.01 |
14.33 |
13.85 |
17.58 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
26,121.14 |
1.61 |
-6.38 |
2.39 |
0.93 |
-6.26 |
-1.12 |
16.28 |
17.92 |
13.94 |
15.36 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
472.98 |
0.76 |
-3.42 |
1.54 |
5.15 |
-2.69 |
-1.14 |
- |
- |
- |
-1.72 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
28,521.8 |
1.59 |
-4.81 |
1.26 |
3.3 |
-4.18 |
-1.29 |
15.7 |
15.06 |
14.38 |
11.44 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
234.22 |
0.9 |
-7.79 |
0.89 |
0.92 |
-7.43 |
-1.32 |
- |
- |
- |
-0.12 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
661.99 |
0.74 |
2.1 |
2.04 |
11.65 |
3.84 |
-1.51 |
17.87 |
- |
- |
21.19 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
22.66 |
0.3 |
-5.44 |
1.4 |
3.17 |
-4.9 |
-1.55 |
12.63 |
- |
- |
13.38 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
5,612.88 |
1.83 |
-4.49 |
1.11 |
3.34 |
-4.16 |
-1.95 |
13.76 |
14.49 |
- |
17.42 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,393.29 |
2.0 |
-2.24 |
0.47 |
3.7 |
-1.32 |
-2.11 |
20.44 |
20.36 |
11.95 |
8.77 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
282.29 |
0.77 |
-5.68 |
1.36 |
3.0 |
-5.17 |
-2.11 |
11.72 |
- |
- |
13.7 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
20.96 |
0.3 |
-7.23 |
-0.61 |
0.95 |
-6.59 |
-2.19 |
10.0 |
- |
- |
10.6 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
100.28 |
0.3 |
-2.23 |
1.94 |
4.38 |
-3.27 |
-2.27 |
13.57 |
- |
- |
13.88 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
38,806.35 |
1.53 |
-3.1 |
1.0 |
5.35 |
-2.85 |
-2.57 |
13.55 |
15.9 |
17.32 |
15.33 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
149.25 |
0.84 |
-7.48 |
-0.66 |
0.78 |
-6.88 |
-2.8 |
- |
- |
- |
2.78 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
44.79 |
0.3 |
-7.59 |
1.42 |
1.11 |
-7.18 |
-2.85 |
10.67 |
- |
- |
9.76 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
617.63 |
0.85 |
-2.52 |
1.89 |
4.19 |
-3.65 |
-2.98 |
- |
- |
- |
0.36 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
37,815.29 |
1.53 |
-7.51 |
2.06 |
0.69 |
-7.17 |
-3.05 |
11.08 |
11.46 |
12.59 |
17.13 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
429.12 |
0.75 |
-7.79 |
1.37 |
0.99 |
-7.39 |
-3.32 |
10.11 |
- |
- |
8.75 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,113.46 |
1.75 |
-5.1 |
2.02 |
1.76 |
-5.19 |
-3.4 |
9.39 |
10.69 |
12.61 |
15.31 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
19,582.31 |
1.66 |
-5.89 |
0.82 |
2.89 |
-5.88 |
-3.85 |
14.17 |
- |
- |
13.96 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
5,214.15 |
0.05 |
-9.26 |
1.28 |
0.19 |
-8.98 |
-4.11 |
9.44 |
9.55 |
12.42 |
12.61 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,189.15 |
2.18 |
-4.73 |
0.44 |
1.36 |
-4.58 |
-4.23 |
13.39 |
12.75 |
- |
9.25 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
15,370.17 |
1.69 |
-8.68 |
1.55 |
0.4 |
-8.77 |
-4.45 |
15.3 |
15.82 |
13.5 |
20.86 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
23,145.08 |
0.41 |
-9.42 |
1.25 |
0.08 |
-9.15 |
-4.45 |
9.04 |
9.13 |
11.98 |
13.9 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
21.77 |
0.3 |
-14.17 |
-1.13 |
-1.02 |
-13.74 |
-4.92 |
6.02 |
- |
- |
6.22 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,592.32 |
2.08 |
-7.72 |
0.8 |
-0.72 |
-7.44 |
-5.38 |
8.69 |
9.29 |
12.21 |
13.39 |
|
| HDFC Consumption Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
980.96 |
2.21 |
-8.15 |
0.42 |
4.23 |
-8.0 |
-5.45 |
- |
- |
- |
9.42 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.72 |
0.2 |
-9.03 |
1.54 |
-0.93 |
-8.66 |
-5.64 |
9.49 |
- |
- |
11.09 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,660.47 |
1.8 |
-8.57 |
0.94 |
-0.65 |
-8.31 |
-5.9 |
11.17 |
12.92 |
14.88 |
16.31 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
21,916.15 |
1.64 |
-8.11 |
1.16 |
-0.96 |
-8.06 |
-6.36 |
7.01 |
8.76 |
11.01 |
14.37 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
522.82 |
0.05 |
-11.1 |
1.52 |
-0.43 |
-11.16 |
-6.67 |
7.52 |
8.74 |
12.23 |
12.38 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
83.92 |
0.79 |
-12.48 |
0.66 |
-1.06 |
-12.59 |
-7.0 |
- |
- |
- |
-2.8 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,307.39 |
0.36 |
-11.26 |
1.49 |
-0.54 |
-11.33 |
-7.01 |
7.14 |
8.33 |
11.77 |
13.71 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
141.72 |
0.84 |
-18.47 |
1.26 |
2.88 |
-20.02 |
-14.62 |
- |
- |
- |
-16.07 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,335.13 |
2.11 |
-23.02 |
-0.23 |
-2.7 |
-23.62 |
-22.92 |
- |
- |
- |
2.24 |
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.48 |
0.85 |
-12.65 |
0.45 |
6.65 |
-13.54 |
-23.94 |
- |
- |
- |
-6.87 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
69.22 |
0.2 |
-25.86 |
-1.21 |
-5.49 |
-26.62 |
-26.21 |
0.79 |
- |
- |
-0.3 |
|