HDFC Arbitrage Fund Ret (G) Direct | Hybrid: Arbitrage | Growth | 7.8114 | - | 0.25% for redemption Within 30 days | 0.33 | - | Anil Bamboli |
HDFC Arbitrage Fund Ret (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8114 | - | 0.25% for redemption Within 30 days | 0.33 | - | Anil Bamboli |
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 7.8114 | - | 0.25% for redemption Within 30 days | 0.33 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (G) | Hybrid: Arbitrage | Growth | 7.2615 | 1.1210 | 0.25% for redemption Within 30 days | 0.96 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (G) Direct | Hybrid: Arbitrage | Growth | 7.8121 | 1.1210 | 0.25% for redemption Within 30 days | 0.46 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (M) IDCW | Hybrid: Arbitrage | Dividend | 7.2615 | 1.1210 | 0.25% for redemption Within 30 days | 0.96 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8121 | 1.1210 | 0.25% for redemption Within 30 days | 0.46 | - | Anil Bamboli |
HDFC Arbitrage Fund WP IDCW | Hybrid: Arbitrage | Dividend | 7.2615 | 1.1210 | 0.25% for redemption Within 30 days | 0.96 | - | Anil Bamboli |
HDFC Arbitrage Fund WP IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8121 | 1.1210 | 0.25% for redemption Within 30 days | 0.46 | - | Anil Bamboli |
HDFC ASSET ALLOCATOR FoF (G) Direct | Hybrid: Multi-Asset | Growth | 16.627 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 0.15 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 16.627 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 0.15 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF Reg (G) | Hybrid: Multi-Asset | Growth | 15.2666 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.25 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 15.2666 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.25 | - | Srinivasan Ramamurthy |
HDFC Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 22.0137 | 13.8890 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.45 | - | Gopal Agrawal |
HDFC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 22.7894 | 13.8890 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 0.83 | - | Gopal Agrawal |
HDFC Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 22.0137 | 13.8890 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.45 | - | Gopal Agrawal |
HDFC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 22.7894 | 13.8890 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 0.83 | - | Gopal Agrawal |
HDFC Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 16.5558 | - | 1% for redemption Within 30 days | 0.52 | - | Anand Laddha |
HDFC Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 16.5558 | - | 1% for redemption Within 30 days | 0.52 | - | Anand Laddha |
HDFC Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 14.8161 | - | 1% for redemption Within 30 days | 1.93 | - | Anand Laddha |
HDFC Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 14.8161 | - | 1% for redemption Within 30 days | 1.93 | - | Anand Laddha |
HDFC Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.9869 | 0.7600 | 0 | 0.39 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 6.9869 | 0.7600 | 0 | 0.39 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.5412 | 0.7410 | 0 | 0.81 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 6.5412 | 0.7410 | 0 | 0.81 | - | Anil Bamboli |
HDFC Banking ETF Reg (G) | Equity: Index | Growth | 3.5651 | - | 0 | 0.16 | - | Abhishek Mor |
HDFC Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 19.78 | - | 1% for redemption Within 365 days | 0.51 | - | Rahul Baijal |
HDFC Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 19.78 | - | 1% for redemption Within 365 days | 0.51 | - | Rahul Baijal |
HDFC Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 18.0599 | - | 1% for redemption Within 365 days | 1.94 | - | Rahul Baijal |
HDFC Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 18.0599 | - | 1% for redemption Within 365 days | 1.94 | - | Rahul Baijal |
HDFC Capital Builder Value Fund (G) | Equity: Value | Growth | 16.5486 | 12.9390 | 1% for redemption Within 365 days | 1.89 | - | Gopal Agrawal |
HDFC Capital Builder Value Fund (G) Direct | Equity: Value | Growth | 17.5776 | 12.9390 | 1% for redemption Within 365 days | 1.01 | - | Gopal Agrawal |
HDFC Capital Builder Value Fund IDCW | Equity: Value | Dividend | 16.5486 | 12.9390 | 1% for redemption Within 365 days | 1.89 | - | Gopal Agrawal |
HDFC Capital Builder Value Fund IDCW Payout Direct | Equity: Value | Dividend | 17.5776 | 12.9390 | 1% for redemption Within 365 days | 1.01 | - | Gopal Agrawal |
HDFC Childrens Gift Fund (Lock-in) Direct | Solution: Children Equity | Dividend | 18.6217 | 9.3290 | 0 | 0.96 | - | Anil Bamboli |
HDFC Childrens Gift Fund(Lock-in) | Solution: Children Equity | Growth | 17.6187 | 9.3100 | 0 | 1.79 | - | Anil Bamboli |
HDFC Childrens Gift Invest Fund Direct | Solution: Children Equity | Growth | 18.6217 | 9.3290 | 0 | 0.96 | - | Anil Bamboli |
HDFC Childrens Gift Invest Fund Regular Plan | Solution: Children Equity | Growth | 17.6187 | 9.3100 | 0 | 1.79 | - | Anil Bamboli |
HDFC Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 6.9515 | 0.8360 | 0 | 0.60 | - | Anupam Joshi |
HDFC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.2367 | 0.8360 | 0 | 0.35 | - | Anupam Joshi |
HDFC Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 6.9515 | 0.8360 | 0 | 0.60 | - | Anupam Joshi |
HDFC Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 7.2367 | 0.8360 | 0 | 0.35 | - | Anupam Joshi |
HDFC Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 6.9515 | 0.8360 | 0 | 0.60 | - | Anupam Joshi |
HDFC Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 7.2367 | 0.8360 | 0 | 0.35 | - | Anupam Joshi |
HDFC Credit Risk Debt Fund (G) Direct | Debt: Credit Risk | Growth | 7.0871 | 0.6840 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days For units in excess of 15% of the investment,0.5% will be charged for redemption After 366 days and Within 540 days | 0.96 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 7.0871 | 0.6840 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days For units in excess of 15% of the investment,0.5% will be charged for redemption After 366 days and Within 540 days | 0.96 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg (G) | Debt: Credit Risk | Growth | 6.4379 | 0.6840 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days For units in excess of 15% of the investment,0.5% will be charged for redemption After 366 days and Within 540 days | 1.57 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 6.4379 | 0.6840 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days For units in excess of 15% of the investment,0.5% will be charged for redemption After 366 days and Within 540 days | 1.57 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg IDCW | Debt: Credit Risk | Dividend | 6.4379 | 0.6840 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days For units in excess of 15% of the investment,0.5% will be charged for redemption After 366 days and Within 540 days | 1.57 | - | Shobhit Mehrotra |
HDFC Defence Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 1 year | 0.90 | - | Abhishek Poddar |
HDFC Defence Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 1 year | 0.90 | - | Abhishek Poddar |
HDFC Defence Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 1 year | 2.17 | - | Abhishek Poddar |
HDFC Defence Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 1 year | 2.17 | - | Abhishek Poddar |
HDFC Developed World Indexes Fund OF Fund (G) Direct | Equity: Global | Growth | 16.9345 | - | 1% for redemption Within 30 days | 0.21 | - | Arun Agarwal |
HDFC Developed World Indexes Fund OF Fund Reg (G) | Equity: Global | Growth | 16.4141 | - | 1% for redemption Within 30 days | 0.69 | - | Arun Agarwal |
HDFC Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 25.0245 | - | 1% for redemption Within 365 days | 0.47 | - | Gopal Agrawal |
HDFC Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 25.0245 | - | 1% for redemption Within 365 days | 0.47 | - | Gopal Agrawal |
HDFC Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 23.3085 | - | 1% for redemption Within 365 days | 1.87 | - | Gopal Agrawal |
HDFC Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 23.3085 | - | 1% for redemption Within 365 days | 1.87 | - | Gopal Agrawal |
HDFC Dynamic Debt Fund (G) | Debt: Dynamic Bond | Growth | 5.8826 | 1.6150 | 0 | 1.48 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (G) 54EA | Debt: Dynamic Bond | Growth | 5.8826 | 1.6150 | 0 | 1.48 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (G) 54EB | Debt: Dynamic Bond | Growth | 5.8826 | 1.6150 | 0 | 1.48 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.0673 | 1.6150 | 0 | 0.69 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 5.8826 | 1.6150 | 0 | 1.48 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 7.0673 | 1.6150 | 0 | 0.69 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 5.8826 | 1.6150 | 0 | 1.48 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW 54EA | Debt: Dynamic Bond | Dividend | 5.8826 | 1.6150 | 0 | 1.48 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW 54EB | Debt: Dynamic Bond | Dividend | 5.8826 | 1.6150 | 0 | 1.48 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 7.0673 | 1.6150 | 0 | 0.69 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Y) ( D) | Debt: Dynamic Bond | Dividend | 5.8826 | 1.6150 | 0 | 1.48 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct | Debt: Dynamic Bond | Dividend | 7.0673 | 1.6150 | 0 | 0.69 | - | Anil Bamboli |
HDFC Dynamic Debt Fund IDCW | Debt: Dynamic Bond | Dividend | 5.8826 | 1.6150 | 0 | 1.48 | - | Anil Bamboli |
HDFC Dynamic Debt Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.0673 | 1.6150 | 0 | 0.69 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds (G) | Hybrid: Conservative | Growth | 18.0088 | 6.0420 | 1% for redemption Within 365 days | 1.00 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds (G) Direct | Hybrid: Conservative | Growth | 18.9221 | 6.0420 | 1% for redemption Within 365 days | 0.22 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds IDCW | Hybrid: Conservative | Dividend | 18.0088 | 6.0420 | 1% for redemption Within 365 days | 1.00 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct | Hybrid: Conservative | Dividend | 18.9221 | 6.0420 | 1% for redemption Within 365 days | 0.22 | - | Anil Bamboli |
HDFC ELSS Tax saver (G) Direct | Equity: ELSS | Growth | 20.5213 | 14.8960 | 0 | 1.15 | - | Roshi Jain |
HDFC ELSS Tax saver IDCW Payout Direct | Equity: ELSS | Dividend | 20.5213 | 14.8960 | 0 | 1.15 | - | Roshi Jain |
HDFC ELSS Tax saver Reg (G) | Equity: ELSS | Growth | 19.7851 | 14.8960 | 0 | 1.75 | - | Roshi Jain |
HDFC ELSS Tax saver Reg IDCW | Equity: ELSS | Dividend | 19.7851 | 14.8960 | 0 | 1.75 | - | Roshi Jain |
HDFC Equity Opportunities Fund Sr 2 1100D (G) Direct | Equity: Large Cap | Growth | - | - | | 0.00 | - | Amit Ganatra |
HDFC Equity Opportunities Fund Sr 2 1100D IDCW Direct | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Amit Ganatra |
HDFC Equity Opportunities Fund Sr 2 1100D Reg (G) | Equity: Large Cap | Growth | - | - | | 0.00 | - | Amit Ganatra |
HDFC Equity Opportunities Fund Sr 2 1100D Reg IDCW | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Amit Ganatra |
HDFC Equity Opportunities Fund Sr 2 IDCW Direct | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Amit Ganatra |
HDFC Equity Opportunities Fund Sr 2 Reg IDCW | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Amit Ganatra |
HDFC Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 9.4568 | 5.3200 | For units in excess of 15% of the investment,1% will be charged for redemption Within 1 month | 2.01 | - | Srinivasan Ramamurthy |
HDFC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.4741 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 1 month | 1.10 | - | Srinivasan Ramamurthy |
HDFC Equity Savings Fund IDCW | Hybrid: Equity Savings | Dividend | 9.4568 | 5.3200 | For units in excess of 15% of the investment,1% will be charged for redemption Within 1 month | 2.01 | - | Srinivasan Ramamurthy |
HDFC Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 10.4741 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 1 month | 1.10 | - | Srinivasan Ramamurthy |
HDFC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 19.1798 | 17.1190 | 1% for redemption Within 365 days | 0.94 | - | Roshi Jain |
HDFC Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 19.1798 | 17.1190 | 1% for redemption Within 365 days | 0.94 | - | Roshi Jain |
HDFC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 18.4118 | 17.1190 | 1% for redemption Within 365 days | 1.59 | - | Roshi Jain |
HDFC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 18.4118 | 17.1190 | 1% for redemption Within 365 days | 1.59 | - | Roshi Jain |
HDFC Floating Rate Debt Fund (G) Direct | Debt: Floater | Growth | 7.7069 | 0.5700 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund (M) IDCW Direct | Debt: Floater | Dividend | 7.7069 | 0.5700 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund (W) IDCW Direct | Debt: Floater | Dividend | 7.7069 | 0.5700 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (D) IDCW | Debt: Floater | Dividend | 7.4703 | 0.5700 | 0 | 0.48 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (G) | Debt: Floater | Growth | 7.4703 | 0.5700 | 0 | 0.48 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (M) IDCW | Debt: Floater | Dividend | 7.4703 | 0.5700 | 0 | 0.48 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (W) IDCW | Debt: Floater | Dividend | 7.4703 | 0.5700 | 0 | 0.48 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund WP (D) IDCW Direct | Debt: Floater | Dividend | 7.7069 | 0.5700 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Focused 30 Fund (G) | Equity: Focused | Growth | 18.4516 | 15.1810 | 1% for redemption Within 365 days | 1.80 | - | Roshi Jain |
HDFC Focused 30 Fund (G) Direct | Equity: Focused | Growth | 20.0516 | 15.2000 | 1% for redemption Within 365 days | 0.53 | - | Roshi Jain |
HDFC Focused 30 Fund IDCW | Equity: Focused | Dividend | 18.4516 | 15.1810 | 1% for redemption Within 365 days | 1.80 | - | Roshi Jain |
HDFC Focused 30 Fund IDCW Payout Direct | Equity: Focused | Dividend | 20.0516 | 15.2000 | 1% for redemption Within 365 days | 0.53 | - | Roshi Jain |
HDFC Gilt Fund (G) | Debt: Gilt Fund | Growth | 6.2697 | 1.8050 | 0 | 0.89 | - | Anil Bamboli |
HDFC Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 6.7248 | 1.8050 | 0 | 0.46 | - | Anil Bamboli |
HDFC Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 6.2697 | 1.8050 | 0 | 0.89 | - | Anil Bamboli |
HDFC Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 6.7248 | 1.8050 | 0 | 0.46 | - | Anil Bamboli |
HDFC Gold ETF | Gold: Gold Funds | Growth | 16.1292 | - | 0 | 0.59 | - | Bhagyesh Kagalkar |
HDFC Gold Fund (G) | Gold: Gold Funds | Growth | 17.1933 | 16.3400 | 1% for redemption Within 15 days | 0.50 | - | Arun Agarwal |
HDFC Gold Fund (G) Direct | Gold: Gold Funds | Growth | 17.565 | - | 1% for redemption Within 15 days | 0.18 | - | Arun Agarwal |
HDFC Housing Opp Fund (G) Direct | Equity: Sectoral | Growth | 27.5004 | - | 1% for redemption Within 30 days | 1.25 | - | Rakesh Vyas |
HDFC Housing Opp Fund IDCW Direct | Equity: Sectoral | Dividend | 27.5004 | - | 1% for redemption Within 30 days | 1.25 | - | Rakesh Vyas |
HDFC Housing Opp Fund Reg (G) | Equity: Sectoral | Growth | 26.2381 | - | 1% for redemption Within 30 days | 2.25 | - | Rakesh Vyas |
HDFC Housing Opp Fund Reg IDCW | Equity: Sectoral | Dividend | 26.2381 | - | 1% for redemption Within 30 days | 2.25 | - | Rakesh Vyas |
HDFC Hybrid Debt Fund (G) | Hybrid: Conservative | Growth | 10.4504 | 3.0970 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (G) Direct | Hybrid: Conservative | Growth | 10.993 | 3.0970 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.30 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (M) IDCW | Hybrid: Conservative | Dividend | 10.4504 | 3.0970 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 10.993 | 3.0970 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.30 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (Q) IDCW | Hybrid: Conservative | Dividend | 10.4504 | 3.0970 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 10.993 | 3.0970 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.30 | - | Srinivasan Ramamurthy |
HDFC Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | 9.9871 | 16.8530 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.71 | - | Anupam Joshi |
HDFC Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 10.6873 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.08 | - | Anupam Joshi |
HDFC Hybrid Equity Fund IDCW | Hybrid: Aggressive | Dividend | 9.9871 | 16.8530 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.71 | - | Anupam Joshi |
HDFC Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 10.6873 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.08 | - | Anupam Joshi |
HDFC Income Fund (G) | Debt: Medium to Long Duration | Growth | 5.0242 | 2.3180 | 0 | 1.40 | - | Shobhit Mehrotra |
HDFC Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.403 | 2.3180 | 0 | 0.80 | - | Shobhit Mehrotra |
HDFC Income Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 5.0242 | 2.3180 | 0 | 1.40 | - | Shobhit Mehrotra |
HDFC Income Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 6.403 | 2.3180 | 0 | 0.80 | - | Shobhit Mehrotra |
HDFC Income Fund IDCW | Debt: Medium to Long Duration | Dividend | 5.0242 | 2.3180 | 0 | 1.40 | - | Shobhit Mehrotra |
HDFC Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.403 | 2.3180 | 0 | 0.80 | - | Shobhit Mehrotra |
HDFC Index Fund - S&P BSE Sensex Plan | Equity: Index | Growth | 7.1149 | 20.9190 | 0.25% for redemption Within 3 days | 0.40 | - | Arun Agarwal |
HDFC Index Fund - S&P BSE SENSEX Plan (Post Addendum) | Equity: Index | Growth | 7.1149 | 20.9190 | 0.25% for redemption Within 3 days | 0.40 | - | Arun Agarwal |
HDFC Index Fund - S&P BSE SENSEX Plan Direct | Equity: Index | Growth | 7.3288 | 11.8940 | 0.25% for redemption Within 3 days | 0.20 | - | Arun Agarwal |
HDFC Index Fund-NIFTY 50 Plan (G) (Post Addendum) | Equity: Index | Growth | 8.017 | 21.7930 | 0.25% for redemption Within 3 days | 0.40 | - | Arun Agarwal |
HDFC Index Fund-NIFTY 50 Plan (G) Direct | Equity: Index | Growth | 8.2332 | 11.9510 | 0.25% for redemption Within 3 days | 0.20 | - | Arun Agarwal |
HDFC Index Fund-NIFTY 50 Plan(G) | Equity: Index | Growth | 8.017 | 21.7930 | 0.25% for redemption Within 3 days | 0.40 | - | Arun Agarwal |
HDFC Infrastructure Fund (G) | Equity: Sectoral | Growth | 41.0951 | 23.5980 | 1% for redemption Within 30 days | 2.39 | - | Rakesh Vyas |
HDFC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 42.1156 | 23.5980 | 1% for redemption Within 30 days | 1.66 | - | Rakesh Vyas |
HDFC Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 41.0951 | 23.5980 | 1% for redemption Within 30 days | 2.39 | - | Rakesh Vyas |
HDFC Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 42.1156 | 23.5980 | 1% for redemption Within 30 days | 1.66 | - | Rakesh Vyas |
HDFC Large And Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 25.691 | 14.2500 | 1% for redemption Within 365 days | 0.95 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 25.691 | 14.2500 | 1% for redemption Within 365 days | 0.95 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 24.6494 | 14.2500 | 1% for redemption Within 365 days | 1.78 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 24.6494 | 14.2500 | 1% for redemption Within 365 days | 1.78 | - | Gopal Agrawal |
HDFC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.9085 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.30 | - | Anupam Joshi |
HDFC Liquid Fund (G) | Debt: Liquid | Growth | 6.9085 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.30 | - | Anupam Joshi |
HDFC Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.0153 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Anupam Joshi |
HDFC Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 6.9085 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.30 | - | Anupam Joshi |
HDFC Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 7.0153 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Anupam Joshi |
HDFC Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.9085 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.30 | - | Anupam Joshi |
HDFC Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.0153 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Anupam Joshi |
HDFC Long Duration Debt Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.25 | - | Shobhit Mehrotra |
HDFC Long Duration Debt Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.25 | - | Shobhit Mehrotra |
HDFC Long Duration Debt Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.60 | - | Shobhit Mehrotra |
HDFC Long Duration Debt Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.60 | - | Shobhit Mehrotra |
HDFC LongTerm Advantage Fund (G) Direct | Equity: ELSS | Growth | - | 12.5590 | 0 | 1.80 | - | Chirag Setalvad |
HDFC LongTerm Advantage Fund IDCW Payout Direct | Equity: ELSS | Dividend | - | 12.5590 | 0 | 1.80 | - | Chirag Setalvad |
HDFC Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 6.9614 | 0.4180 | 0 | 1.04 | - | Anupam Joshi |
HDFC Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.6074 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (G) | Debt: Low Duration | Growth | 6.9614 | 0.4180 | 0 | 1.04 | - | Anupam Joshi |
HDFC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.6074 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 6.9614 | 0.4180 | 0 | 1.04 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.6074 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW Retail Direct | Debt: Low Duration | Dividend | 7.6074 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (W) (D Direct | Debt: Low Duration | Dividend | 7.6074 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 6.9614 | 0.4180 | 0 | 1.04 | - | Anupam Joshi |
HDFC Medium Term Debt Fund (F) IDCW | Debt: Medium Duration | Dividend | 6.3609 | 1.0640 | 0 | 1.29 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund (F) IDCW Direct | Debt: Medium Duration | Dividend | 7.1127 | 1.0640 | 0 | 0.59 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund (G) | Debt: Medium Duration | Growth | 6.3609 | 1.0640 | 0 | 1.29 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund (G) Direct | Debt: Medium Duration | Growth | 7.1127 | 1.0640 | 0 | 0.59 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund IDCW | Debt: Medium Duration | Dividend | 6.3609 | 1.0640 | 0 | 1.29 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.1127 | 1.0640 | 0 | 0.59 | - | Shobhit Mehrotra |
HDFC Mid Cap Opportunities Fund (G) | Equity: Mid Cap | Growth | 33.8051 | 14.3450 | 1% for redemption Within 365 days | 1.52 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund (G) Direct | Equity: Mid Cap | Growth | 34.7119 | 14.3450 | 1% for redemption Within 365 days | 0.85 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund IDCW | Equity: Mid Cap | Dividend | 33.8051 | 14.3450 | 1% for redemption Within 365 days | 1.52 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 34.7119 | 14.3450 | 1% for redemption Within 365 days | 0.85 | - | Chirag Setalvad |
HDFC MNC Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 1 year | 1.28 | - | Rahul Baijal |
HDFC MNC Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 1 year | 1.28 | - | Rahul Baijal |
HDFC MNC Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 1 year | 2.48 | - | Rahul Baijal |
HDFC MNC Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 1 year | 2.48 | - | Rahul Baijal |
HDFC Money Market Fund (G) | Debt: Money Market | Growth | 7.291 | 0.3800 | 0 | 0.41 | - | Vikash Agarwal |
HDFC Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.4996 | 0.3800 | 0 | 0.23 | - | Vikash Agarwal |
HDFC Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 7.291 | 0.3800 | 0 | 0.41 | - | Vikash Agarwal |
HDFC Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.4996 | 0.3800 | 0 | 0.23 | - | Vikash Agarwal |
HDFC Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 12.1681 | 4.6930 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 2.09 | - | Bhagyesh Kagalkar |
HDFC Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 13.5731 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 0.85 | - | Bhagyesh Kagalkar |
HDFC Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 12.1681 | 4.6930 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 2.09 | - | Bhagyesh Kagalkar |
HDFC Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 13.5731 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 0.85 | - | Bhagyesh Kagalkar |
HDFC Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 30.3247 | - | 1% for redemption Within 365 days | 0.54 | - | Gopal Agrawal |
HDFC Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 30.3247 | - | 1% for redemption Within 365 days | 0.54 | - | Gopal Agrawal |
HDFC Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 28.7017 | - | 1% for redemption Within 365 days | 1.76 | - | Gopal Agrawal |
HDFC Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 28.7017 | - | 1% for redemption Within 365 days | 1.76 | - | Gopal Agrawal |
HDFC Nifty 100 Equal Weight Index Fund (G) | Equity: Index | Growth | 14.0914 | - | 0 | 1.00 | - | Arun Agarwal |
HDFC Nifty 100 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 14.7787 | - | 0 | 0.40 | - | Arun Agarwal |
HDFC NIFTY 100 ETF (G) | Equity: Large Cap | Growth | 7.5205 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY 100 Index Fund (G) | Equity: Index | Growth | 6.8193 | - | 0 | 0.90 | - | Arun Agarwal |
HDFC NIFTY 100 Index Fund (G) Direct | Equity: Index | Growth | 7.4717 | - | 0 | 0.30 | - | Arun Agarwal |
HDFC NIFTY 100 Quality 30 ETF Reg (G) | Equity: Thematic | Growth | 17.0649 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY 1D RATE LIQUID ETF (D) IDCW | Debt: Liquid | Growth | - | - | 0 | 0.50 | - | Vikash Agarwal |
HDFC NIFTY 50 Equal weight Index Fund (G) | Equity: Index | Growth | 16.2772 | - | 0 | 1.05 | - | Arun Agarwal |
HDFC NIFTY 50 Equal weight Index Fund (G) Direct | Equity: Index | Growth | 16.9605 | - | 0 | 0.40 | - | Arun Agarwal |
HDFC NIFTY 50 ETF (G) | Equity: Index | Growth | 8.4305 | 11.9510 | 0 | 0.05 | - | Abhishek Mor |
HDFC NIFTY 50 Value 20 ETF Reg (G) | Equity: Thematic | Growth | 15.6386 | - | 0 | 0.15 | - | Abhishek Mor |
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.37 | - | Vikash Agarwal |
HDFC Nifty G-sec Dec 2026 Index (G) Direct | Debt: Short Duration | Growth | 6.6742 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-sec Dec 2026 Index Reg (G) | Debt: Short Duration | Growth | 6.5083 | - | 0 | 0.36 | - | Vikash Agarwal |
HDFC Nifty G-Sec July 2031 Index (G) Direct | Debt: Long Duration | Growth | 7.0662 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-Sec July 2031 Index Reg (G) | Debt: Long Duration | Growth | 6.8859 | - | 0 | 0.37 | - | Vikash Agarwal |
HDFC Nifty G-Sec Jun 2027 Index (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-Sec Jun 2027 Index Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.34 | - | Vikash Agarwal |
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.38 | - | Vikash Agarwal |
HDFC Nifty G-Sec Sep 2032 Index (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-Sec Sep 2032 Index Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.38 | - | Vikash Agarwal |
HDFC NIFTY Growth Sectors 15 ETF Reg (G) | Equity: Thematic | Growth | 13.5352 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY IT ETF Reg (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
HDFC NIFTY Midcap 150 ETF REg (G) | Equity: Mid Cap | Growth | 0 | - | 0 | 0.20 | - | Abhishek Mor |
HDFC NIFTY Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.30 | - | Nirman Morakhia |
HDFC NIFTY Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Nirman Morakhia |
HDFC NIFTY NEXT 50 ETF | Equity: Large Cap | Growth | 10.2769 | - | 0 | 0.15 | - | Abhishek Mor |
HDFC NIFTY next 50 Index Fund (G) | Equity: Index | Growth | 9.5617 | - | 0 | 0.80 | - | Arun Agarwal |
HDFC NIFTY next 50 Index Fund (G) Direct | Equity: Index | Growth | 10.0847 | - | 0 | 0.30 | - | Arun Agarwal |
HDFC NIFTY Private Bank ETF Reg (G) | Equity: Sectoral | Growth | 5.7036 | - | 0 | 0.15 | - | Abhishek Mor |
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty SDL Oct 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.34 | - | Vikash Agarwal |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.35 | - | Vikash Agarwal |
HDFC NIFTY Smallcap 250 ETF Reg (G) | Equity: Small Cap | Growth | 0 | - | 0 | 0.20 | - | Abhishek Mor |
HDFC NIFTY Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.30 | - | Nirman Morakhia |
HDFC NIFTY Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Nirman Morakhia |
HDFC NIFTY100 Low Volatility 30 ETF Reg (G) | Equity: Index | Growth | 16.2851 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY200 Momentum 30 ETF Reg (G) | Equity: Index | Growth | 24.0537 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC Non-Cyclical Consumer Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 1 year | 1.19 | - | Amit Sinha |
HDFC Non-Cyclical Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 1 year | 1.19 | - | Amit Sinha |
HDFC Non-Cyclical Consumer Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 1 year | 2.46 | - | Amit Sinha |
HDFC Non-Cyclical Consumer Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 1 year | 2.46 | - | Amit Sinha |
HDFC Overnight Fund (G) | Debt: Overnight | Growth | 6.4885 | 0.0190 | 0 | 0.20 | - | Anil Bamboli |
HDFC Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.594 | 0.0190 | 0 | 0.10 | - | Anil Bamboli |
HDFC Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
HDFC Pharma and Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
HDFC Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
HDFC Pharma and Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
HDFC Retirement Savings Fund Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 24.0751 | 12.1600 | 0 | 0.73 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Equity Plan Reg (G) | Solution: Retirement Equity | Growth | 22.6549 | 12.1410 | 0 | 1.87 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 9.9281 | 3.0780 | 0 | 0.96 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Debt Reg (G) | Solution: Retirement Debt | Growth | 8.683 | 3.0780 | 0 | 2.14 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Equity (G) Direct | Solution: Retirement Equity | Growth | 19.1835 | 9.6520 | 0 | 0.96 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Equity Reg (G) | Solution: Retirement Equity | Growth | 17.7698 | 9.6520 | 0 | 2.16 | - | Srinivasan Ramamurthy |
HDFC S&P BSE 500 ETF Reg (G) | Equity: Flexi Cap | Growth | 0 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC S&P BSE 500 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.30 | - | Nirman Morakhia |
HDFC S&P BSE 500 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Nirman Morakhia |
HDFC Sensex ETF (G) | Equity: Index | Growth | 7.5678 | 11.9320 | 0 | 0.05 | - | Abhishek Mor |
HDFC Short Term Debt Fund (F) IDCW | Debt: Short Duration | Dividend | 6.8434 | 0.7980 | 0 | 0.74 | - | Anil Bamboli |
HDFC Short Term Debt Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 7.295 | 0.7980 | 0 | 0.34 | - | Anil Bamboli |
HDFC Short Term Debt Fund (F) IDCWPayout Direct | Debt: Short Duration | Dividend | 7.295 | 0.7980 | 0 | 0.34 | - | Anil Bamboli |
HDFC Short Term Debt Fund (G) | Debt: Short Duration | Growth | 6.8434 | 0.7980 | 0 | 0.74 | - | Anil Bamboli |
HDFC Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 7.295 | 0.7980 | 0 | 0.34 | - | Anil Bamboli |
HDFC Short Term Debt Fund IDCW | Debt: Short Duration | Dividend | 6.8434 | 0.7980 | 0 | 0.74 | - | Anil Bamboli |
HDFC Short Term Debt Fund IDCW Direct | Debt: Short Duration | Dividend | 7.295 | 0.7980 | 0 | 0.34 | - | Anil Bamboli |
HDFC Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 20.8454 | - | 1% for redemption Within 15 days | 0.60 | - | Arun Agarwal |
HDFC Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 20.8454 | - | 1% for redemption Within 15 days | 0.60 | - | Arun Agarwal |
HDFC Silver ETF Reg (G) | Equity: Thematic | Growth | 21.672 | - | 0 | 0.40 | - | Bhagyesh Kagalkar |
HDFC Small Cap Fund (G) | Equity: Small Cap | Growth | 38.2757 | 14.6680 | 1% for redemption Within 365 days | 1.64 | - | Chirag Setalvad |
HDFC Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 39.5495 | 14.6680 | 1% for redemption Within 365 days | 0.74 | - | Chirag Setalvad |
HDFC Small Cap Fund IDCW | Equity: Small Cap | Dividend | 38.2757 | 14.6680 | 1% for redemption Within 365 days | 1.64 | - | Chirag Setalvad |
HDFC Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 39.5495 | 14.6680 | 1% for redemption Within 365 days | 0.74 | - | Chirag Setalvad |
HDFC Technology Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption Within 1 year | 1.19 | - | Balakumar B |
HDFC Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 1% for redemption Within 1 year | 1.19 | - | Balakumar B |
HDFC Technology Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption Within 1 year | 2.39 | - | Balakumar B |
HDFC Technology Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 1% for redemption Within 1 year | 2.39 | - | Balakumar B |
HDFC Top 100 Fund (G) | Equity: Large Cap | Growth | 16.6199 | 14.9720 | 1% for redemption Within 365 days | 1.68 | - | Rahul Baijal |
HDFC Top 100 Fund (G) Direct | Equity: Large Cap | Growth | 17.3018 | 14.9720 | 1% for redemption Within 365 days | 1.10 | - | Rahul Baijal |
HDFC Top 100 Fund IDCW | Equity: Large Cap | Dividend | 16.6199 | 14.9720 | 1% for redemption Within 365 days | 1.68 | - | Rahul Baijal |
HDFC Top 100 Fund IDCW 54EA | Equity: Large Cap | Dividend | 16.6199 | 14.9720 | 1% for redemption Within 365 days | 1.68 | - | Rahul Baijal |
HDFC Top 100 Fund IDCW 54EB | Equity: Large Cap | Dividend | 16.6199 | 14.9720 | 1% for redemption Within 365 days | 1.68 | - | Rahul Baijal |
HDFC Top 100 Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 17.3018 | 14.9720 | 1% for redemption Within 365 days | 1.10 | - | Rahul Baijal |
HDFC Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 1 year | 1.27 | - | Priya Ranjan |
HDFC Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 1 year | 1.27 | - | Priya Ranjan |
HDFC Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 1 year | 2.45 | - | Priya Ranjan |
HDFC Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 1 year | 2.45 | - | Priya Ranjan |
HDFC Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2954 | 0.3610 | 0 | 0.36 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.2954 | 0.3610 | 0 | 0.36 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2954 | 0.3610 | 0 | 0.36 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2954 | 0.3610 | 0 | 0.36 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.9286 | 0.3420 | 0 | 0.69 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.9286 | 0.3420 | 0 | 0.69 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.9286 | 0.3420 | 0 | 0.69 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.9286 | 0.3420 | 0 | 0.69 | - | Anil Bamboli |