HDFC Arbitrage Fund Ret (G) Direct | Hybrid: Arbitrage | Growth | 7.8514 | - | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
HDFC Arbitrage Fund Ret (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8514 | - | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 7.8514 | - | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (G) | Hybrid: Arbitrage | Growth | 7.2697 | 1.1210 | 0.25% for redemption within 30 days | 0.99 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (G) Direct | Hybrid: Arbitrage | Growth | 7.8514 | 1.1210 | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (M) IDCW | Hybrid: Arbitrage | Dividend | 7.2697 | 1.1210 | 0.25% for redemption within 30 days | 0.99 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8514 | 1.1210 | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
HDFC Arbitrage Fund WP IDCW | Hybrid: Arbitrage | Dividend | 7.2697 | 1.1210 | 0.25% for redemption within 30 days | 0.99 | - | Anil Bamboli |
HDFC Arbitrage Fund WP IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8514 | 1.1210 | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
HDFC ASSET ALLOCATOR FoF (G) Direct | Hybrid: Multi-Asset | Growth | 13.5831 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.10 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 13.5831 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.10 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF Reg (G) | Hybrid: Multi-Asset | Growth | 12.3421 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.15 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 12.3421 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.15 | - | Srinivasan Ramamurthy |
HDFC Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 10.0056 | 13.8890 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.36 | - | Gopal Agrawal |
HDFC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 10.6745 | 13.8890 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Gopal Agrawal |
HDFC Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 10.0056 | 13.8890 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.36 | - | Gopal Agrawal |
HDFC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 10.6745 | 13.8890 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Gopal Agrawal |
HDFC Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 12.6905 | - | 1% for redemption within 30 days | 0.90 | - | Anand Laddha |
HDFC Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 12.6905 | - | 1% for redemption within 30 days | 0.90 | - | Anand Laddha |
HDFC Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 11.3581 | - | 1% for redemption within 30 days | 1.93 | - | Anand Laddha |
HDFC Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 11.3581 | - | 1% for redemption within 30 days | 1.93 | - | Anand Laddha |
HDFC Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.0215 | 0.8740 | 0 | 0.39 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.0215 | 0.8740 | 0 | 0.39 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.6027 | 0.8740 | 0 | 0.79 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.6027 | 0.8740 | 0 | 0.79 | - | Anil Bamboli |
HDFC Banking ETF Reg (G) | Equity: Index | Growth | 8.8461 | - | 0 | 0.16 | - | Abhishek Mor |
HDFC BSE 500 ETF Reg (G) | Equity: Flexi Cap | Growth | 7.5816 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC BSE 500 Index Fund (G) Direct | Equity: Index | Growth | 7.2031 | - | 0 | 0.30 | - | Nirman S. Morakhia |
HDFC BSE 500 Index Fund Reg (G) | Equity: Index | Growth | 6.5928 | 17.8980 | 0 | 0.81 | - | Nirman S. Morakhia |
HDFC BSE Sensex Index Fund | Equity: Index | Growth | 6.7084 | 20.9190 | 0.25% for redemption within 3 days | 0.36 | - | Arun Agarwal |
HDFC BSE Sensex Index Fund | Equity: Index | Growth | 6.7084 | 20.9190 | 0.25% for redemption within 3 days | 0.36 | - | Arun Agarwal |
HDFC BSE Sensex Index Fund Direct | Equity: Index | Growth | 6.8674 | 11.8940 | 0.25% for redemption within 3 days | 0.20 | - | Arun Agarwal |
HDFC Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 6.8108 | - | 1% for redemption within 365 days | 0.80 | - | Rahul Baijal |
HDFC Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 6.8108 | - | 1% for redemption within 365 days | 0.80 | - | Rahul Baijal |
HDFC Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 5.5991 | - | 1% for redemption within 365 days | 1.97 | - | Rahul Baijal |
HDFC Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 5.5991 | - | 1% for redemption within 365 days | 1.97 | - | Rahul Baijal |
HDFC Capital Builder Value Fund (G) | Equity: Value | Growth | 10.7618 | 12.9390 | 1% for redemption within 365 days | 1.85 | - | Anand Laddha |
HDFC Capital Builder Value Fund (G) Direct | Equity: Value | Growth | 11.6836 | 12.9390 | 1% for redemption within 365 days | 1.04 | - | Anand Laddha |
HDFC Capital Builder Value Fund IDCW | Equity: Value | Dividend | 10.7618 | 12.9390 | 1% for redemption within 365 days | 1.85 | - | Anand Laddha |
HDFC Capital Builder Value Fund IDCW Payout Direct | Equity: Value | Dividend | 11.6836 | 12.9390 | 1% for redemption within 365 days | 1.04 | - | Anand Laddha |
HDFC Childrens Fund (Lock-in) Direct | Solution: Children Equity | Dividend | 9.3828 | 9.3290 | 0 | 0.94 | - | Anil Bamboli |
HDFC Childrens Fund Direct | Solution: Children Equity | Growth | 9.3828 | 9.3290 | 0 | 0.94 | - | Anil Bamboli |
HDFC Childrens Fund Regular Plan | Solution: Children Equity | Growth | 8.4865 | 9.3100 | 0 | 1.74 | - | Anil Bamboli |
HDFC Childrens Fund(Lock-in) | Solution: Children Equity | Growth | 8.4865 | 9.3100 | 0 | 1.74 | - | Anil Bamboli |
HDFC Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.1658 | 0.8360 | 0 | 0.61 | - | Anupam Joshi |
HDFC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.4319 | 0.8550 | 0 | 0.36 | - | Anupam Joshi |
HDFC Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 8.1658 | 0.8360 | 0 | 0.61 | - | Anupam Joshi |
HDFC Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.4319 | 0.8550 | 0 | 0.36 | - | Anupam Joshi |
HDFC Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 8.1658 | 0.8360 | 0 | 0.61 | - | Anupam Joshi |
HDFC Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 8.4319 | 0.8550 | 0 | 0.36 | - | Anupam Joshi |
HDFC Credit Risk Debt Fund (G) Direct | Debt: Credit Risk | Growth | 8.4845 | 0.9310 | 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 | 1.00 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 8.4845 | 0.9310 | 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 | 1.00 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg (G) | Debt: Credit Risk | Growth | 7.8388 | 0.9310 | 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 | 1.59 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 7.8388 | 0.9310 | 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 | 1.59 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg IDCW | Debt: Credit Risk | Dividend | 7.8388 | 0.9310 | 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 | 1.59 | - | Shobhit Mehrotra |
HDFC Defence Fund (G) Direct | Equity: Thematic | Growth | 23.6649 | - | 1% for redemption within 1 year | 0.80 | - | Abhishek Poddar |
HDFC Defence Fund IDCW Direct | Equity: Thematic | Dividend | 23.6649 | - | 1% for redemption within 1 year | 0.80 | - | Abhishek Poddar |
HDFC Defence Fund Reg (G) | Equity: Thematic | Growth | 22.2636 | - | 1% for redemption within 1 year | 1.85 | - | Abhishek Poddar |
HDFC Defence Fund Reg IDCW | Equity: Thematic | Dividend | 22.2636 | - | 1% for redemption within 1 year | 1.85 | - | Abhishek Poddar |
HDFC Developed World Indexes Fund OF Fund (G) Direct | Equity: Global | Growth | 14.9984 | - | 1% for redemption within 30 days | 0.17 | - | Arun Agarwal |
HDFC Developed World Indexes Fund OF Fund Reg (G) | Equity: Global | Growth | 14.5105 | - | 1% for redemption within 30 days | 0.63 | - | Arun Agarwal |
HDFC Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 7.3234 | - | 1% for redemption within 365 days | 0.77 | - | Gopal Agrawal |
HDFC Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 7.3234 | - | 1% for redemption within 365 days | 0.77 | - | Gopal Agrawal |
HDFC Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 6.0868 | - | 1% for redemption within 365 days | 1.83 | - | Gopal Agrawal |
HDFC Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 6.0868 | - | 1% for redemption within 365 days | 1.83 | - | Gopal Agrawal |
HDFC Dynamic Debt Fund (G) | Debt: Dynamic Bond | Growth | 8.2733 | 2.1470 | 0 | 1.52 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (G) 54EA | Debt: Dynamic Bond | Growth | 8.2733 | 2.1470 | 0 | 1.52 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (G) 54EB | Debt: Dynamic Bond | Growth | 8.2733 | 2.1470 | 0 | 1.52 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.0932 | 2.1470 | 0 | 0.75 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 8.2733 | 2.1470 | 0 | 1.52 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 9.0932 | 2.1470 | 0 | 0.75 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 8.2733 | 2.1470 | 0 | 1.52 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW 54EA | Debt: Dynamic Bond | Dividend | 8.2733 | 2.1470 | 0 | 1.52 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW 54EB | Debt: Dynamic Bond | Dividend | 8.2733 | 2.1470 | 0 | 1.52 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 9.0932 | 2.1470 | 0 | 0.75 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Y) ( D) | Debt: Dynamic Bond | Dividend | 8.2733 | 2.1470 | 0 | 1.52 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct | Debt: Dynamic Bond | Dividend | 9.0932 | 2.1470 | 0 | 0.75 | - | Anil Bamboli |
HDFC Dynamic Debt Fund IDCW | Debt: Dynamic Bond | Dividend | 8.2733 | 2.1470 | 0 | 1.52 | - | Anil Bamboli |
HDFC Dynamic Debt Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 9.0932 | 2.1470 | 0 | 0.75 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds (G) | Hybrid: Conservative | Growth | 7.2445 | 8.2650 | 1% for redemption within 365 days | 1.00 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds (G) Direct | Hybrid: Conservative | Growth | 8.0698 | 8.2650 | 1% for redemption within 365 days | 0.23 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds IDCW | Hybrid: Conservative | Dividend | 7.2445 | 8.2650 | 1% for redemption within 365 days | 1.00 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct | Hybrid: Conservative | Dividend | 8.0698 | 8.2650 | 1% for redemption within 365 days | 0.23 | - | Anil Bamboli |
HDFC ELSS Tax saver (G) Direct | Equity: ELSS | Growth | 14.0661 | 14.8960 | 0 | 1.10 | - | Roshi Jain |
HDFC ELSS Tax saver IDCW Payout Direct | Equity: ELSS | Dividend | 14.0661 | 14.8960 | 0 | 1.10 | - | Roshi Jain |
HDFC ELSS Tax saver Reg (G) | Equity: ELSS | Growth | 13.3762 | 14.8960 | 0 | 1.69 | - | Roshi Jain |
HDFC ELSS Tax saver Reg IDCW | Equity: ELSS | Dividend | 13.3762 | 14.8960 | 0 | 1.69 | - | 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 | 6.2054 | 5.3200 | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month | 1.89 | - | Srinivasan Ramamurthy |
HDFC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 7.2138 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month | 0.91 | - | Srinivasan Ramamurthy |
HDFC Equity Savings Fund IDCW | Hybrid: Equity Savings | Dividend | 6.2054 | 5.3200 | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month | 1.89 | - | Srinivasan Ramamurthy |
HDFC Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 7.2138 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month | 0.91 | - | Srinivasan Ramamurthy |
HDFC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 16.5709 | 17.1190 | 1% for redemption within 365 days | 0.80 | - | Roshi Jain |
HDFC Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 16.5709 | 17.1190 | 1% for redemption within 365 days | 0.80 | - | Roshi Jain |
HDFC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 15.7979 | 17.1190 | 1% for redemption within 365 days | 1.42 | - | Roshi Jain |
HDFC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 15.7979 | 17.1190 | 1% for redemption within 365 days | 1.42 | - | Roshi Jain |
HDFC Floating Rate Debt Fund (G) Direct | Debt: Floater | Growth | 8.4108 | 0.5510 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund (M) IDCW Direct | Debt: Floater | Dividend | 8.4108 | 0.5510 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund (W) IDCW Direct | Debt: Floater | Dividend | 8.4108 | 0.5510 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (D) IDCW | Debt: Floater | Dividend | 8.1585 | 0.5320 | 0 | 0.49 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (G) | Debt: Floater | Growth | 8.1585 | 0.5320 | 0 | 0.49 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (M) IDCW | Debt: Floater | Dividend | 8.1585 | 0.5320 | 0 | 0.49 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (W) IDCW | Debt: Floater | Dividend | 8.1585 | 0.5320 | 0 | 0.49 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund WP (D) IDCW Direct | Debt: Floater | Dividend | 8.4108 | 0.5510 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Focused 30 Fund (G) | Equity: Focused | Growth | 16.6572 | 15.1810 | 1% for redemption within 365 days | 1.68 | - | Roshi Jain |
HDFC Focused 30 Fund (G) Direct | Equity: Focused | Growth | 17.9609 | 15.2000 | 1% for redemption within 365 days | 0.67 | - | Roshi Jain |
HDFC Focused 30 Fund IDCW | Equity: Focused | Dividend | 16.6572 | 15.1810 | 1% for redemption within 365 days | 1.68 | - | Roshi Jain |
HDFC Focused 30 Fund IDCW Payout Direct | Equity: Focused | Dividend | 17.9609 | 15.2000 | 1% for redemption within 365 days | 0.67 | - | Roshi Jain |
HDFC Gilt Fund (G) | Debt: Gilt Fund | Growth | 9.0694 | 2.3560 | 0 | 0.89 | - | Anil Bamboli |
HDFC Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 9.5382 | 2.3560 | 0 | 0.46 | - | Anil Bamboli |
HDFC Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 9.0694 | 2.3560 | 0 | 0.89 | - | Anil Bamboli |
HDFC Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 9.5382 | 2.3560 | 0 | 0.46 | - | Anil Bamboli |
HDFC Gold E T F FoF (G) | Gold: Gold Funds | Growth | 32.984 | 16.3400 | 1% for redemption within 15 days | 0.49 | - | Arun Agarwal |
HDFC Gold E T F FoF (G) Direct | Gold: Gold Funds | Growth | 33.3943 | - | 1% for redemption within 15 days | 0.18 | - | Arun Agarwal |
HDFC Gold ETF | Gold: Gold Funds | Growth | 32.944 | - | 0 | 0.59 | - | Bhagyesh Kagalkar |
HDFC Housing Opp Fund (G) Direct | Equity: Sectoral | Growth | 3.684 | - | 1% for redemption within 30 days | 1.22 | - | Srinivasan Ramamurthy |
HDFC Housing Opp Fund IDCW Direct | Equity: Sectoral | Dividend | 3.684 | - | 1% for redemption within 30 days | 1.22 | - | Srinivasan Ramamurthy |
HDFC Housing Opp Fund Reg (G) | Equity: Sectoral | Growth | 2.6709 | - | 1% for redemption within 30 days | 2.21 | - | Srinivasan Ramamurthy |
HDFC Housing Opp Fund Reg IDCW | Equity: Sectoral | Dividend | 2.6709 | - | 1% for redemption within 30 days | 2.21 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (G) | Hybrid: Conservative | Growth | 7.8949 | 4.8830 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.77 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (G) Direct | Hybrid: Conservative | Growth | 8.4894 | 4.8830 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (M) IDCW | Hybrid: Conservative | Dividend | 7.8949 | 4.8830 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.77 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 8.4894 | 4.8830 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (Q) IDCW | Hybrid: Conservative | Dividend | 7.8949 | 4.8830 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.77 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 8.4894 | 4.8830 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Srinivasan Ramamurthy |
HDFC Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | 7.5061 | 16.8530 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.68 | - | Anupam Joshi |
HDFC Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 8.2026 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.05 | - | Anupam Joshi |
HDFC Hybrid Equity Fund IDCW | Hybrid: Aggressive | Dividend | 7.5061 | 16.8530 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.68 | - | Anupam Joshi |
HDFC Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 8.2026 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.05 | - | Anupam Joshi |
HDFC Income Fund (G) | Debt: Medium to Long Duration | Growth | 8.368 | 2.2800 | 0 | 1.39 | - | Shobhit Mehrotra |
HDFC Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.9029 | 2.2800 | 0 | 0.80 | - | Shobhit Mehrotra |
HDFC Income Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 8.368 | 2.2800 | 0 | 1.39 | - | Shobhit Mehrotra |
HDFC Income Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 8.9029 | 2.2800 | 0 | 0.80 | - | Shobhit Mehrotra |
HDFC Income Fund IDCW | Debt: Medium to Long Duration | Dividend | 8.368 | 2.2800 | 0 | 1.39 | - | Shobhit Mehrotra |
HDFC Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.9029 | 2.2800 | 0 | 0.80 | - | Shobhit Mehrotra |
HDFC Infrastructure Fund (G) | Equity: Sectoral | Growth | 6.8354 | 23.5980 | 1% for redemption within 30 days | 2.06 | - | Srinivasan Ramamurthy |
HDFC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 7.8725 | 23.5980 | 1% for redemption within 30 days | 1.07 | - | Srinivasan Ramamurthy |
HDFC Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 6.8354 | 23.5980 | 1% for redemption within 30 days | 2.06 | - | Srinivasan Ramamurthy |
HDFC Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 7.8725 | 23.5980 | 1% for redemption within 30 days | 1.07 | - | Srinivasan Ramamurthy |
HDFC Large And Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 11.0815 | 14.2500 | 1% for redemption within 365 days | 0.92 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 11.0815 | 14.2500 | 1% for redemption within 365 days | 0.92 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 10.178 | 14.2500 | 1% for redemption within 365 days | 1.67 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 10.178 | 14.2500 | 1% for redemption within 365 days | 1.67 | - | Gopal Agrawal |
HDFC Large Cap Fund (G) | Equity: Large Cap | Growth | 6.2864 | 14.9720 | 1% for redemption within 365 days | 1.62 | - | Rahul Baijal |
HDFC Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 6.9216 | 14.9720 | 1% for redemption within 365 days | 1.01 | - | Rahul Baijal |
HDFC Large Cap Fund IDCW | Equity: Large Cap | Dividend | 6.2864 | 14.9720 | 1% for redemption within 365 days | 1.62 | - | Rahul Baijal |
HDFC Large Cap Fund IDCW 54EA | Equity: Large Cap | Dividend | 6.2864 | 14.9720 | 1% for redemption within 365 days | 1.62 | - | Rahul Baijal |
HDFC Large Cap Fund IDCW 54EB | Equity: Large Cap | Dividend | 6.2864 | 14.9720 | 1% for redemption within 365 days | 1.62 | - | Rahul Baijal |
HDFC Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 6.9216 | 14.9720 | 1% for redemption within 365 days | 1.01 | - | Rahul Baijal |
HDFC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2039 | 0.0950 | 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. | 0.29 | - | Anupam Joshi |
HDFC Liquid Fund (G) | Debt: Liquid | Growth | 7.2039 | 0.0950 | 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. | 0.29 | - | Anupam Joshi |
HDFC Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.2903 | 0.0950 | 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 | 7.2039 | 0.0950 | 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. | 0.29 | - | Anupam Joshi |
HDFC Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2903 | 0.0950 | 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 | 7.2039 | 0.0950 | 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. | 0.29 | - | Anupam Joshi |
HDFC Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.2903 | 0.0950 | 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 | 9.6499 | - | 0 | 0.30 | - | Shobhit Mehrotra |
HDFC Long Duration Debt Fund IDCW Direct | Debt: Long Duration | Dividend | 9.6499 | - | 0 | 0.30 | - | Shobhit Mehrotra |
HDFC Long Duration Debt Fund Reg (G) | Debt: Long Duration | Growth | 9.2699 | - | 0 | 0.65 | - | Shobhit Mehrotra |
HDFC Long Duration Debt Fund Reg IDCW | Debt: Long Duration | Dividend | 9.2699 | - | 0 | 0.65 | - | 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 | 7.2538 | 0.3990 | 0 | 1.04 | - | Anupam Joshi |
HDFC Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.8956 | 0.4180 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (G) | Debt: Low Duration | Growth | 7.2538 | 0.3990 | 0 | 1.04 | - | Anupam Joshi |
HDFC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.8956 | 0.4180 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 7.2538 | 0.3990 | 0 | 1.04 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.8956 | 0.4180 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW Retail Direct | Debt: Low Duration | Dividend | 7.8956 | 0.4180 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (W) (D Direct | Debt: Low Duration | Dividend | 7.8956 | 0.4180 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.2538 | 0.3990 | 0 | 1.04 | - | Anupam Joshi |
HDFC Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 0.50 | - | Rakesh Sethia |
HDFC Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 month | 0.50 | - | Rakesh Sethia |
HDFC Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 1.68 | - | Rakesh Sethia |
HDFC Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 month | 1.68 | - | Rakesh Sethia |
HDFC Medium Term Debt Fund (F) IDCW | Debt: Medium Duration | Dividend | 7.9094 | 1.0640 | 0 | 1.28 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund (F) IDCW Direct | Debt: Medium Duration | Dividend | 8.6292 | 1.0830 | 0 | 0.65 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund (G) | Debt: Medium Duration | Growth | 7.9094 | 1.0640 | 0 | 1.28 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund (G) Direct | Debt: Medium Duration | Growth | 8.6292 | 1.0830 | 0 | 0.65 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund IDCW | Debt: Medium Duration | Dividend | 7.9094 | 1.0640 | 0 | 1.28 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.6292 | 1.0830 | 0 | 0.65 | - | Shobhit Mehrotra |
HDFC Mid Cap Opportunities Fund (G) | Equity: Mid Cap | Growth | 14.4738 | 14.3450 | 1% for redemption within 365 days | 1.40 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund (G) Direct | Equity: Mid Cap | Growth | 15.2133 | 14.3450 | 1% for redemption within 365 days | 0.79 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund IDCW | Equity: Mid Cap | Dividend | 14.4738 | 14.3450 | 1% for redemption within 365 days | 1.40 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 15.2133 | 14.3450 | 1% for redemption within 365 days | 0.79 | - | Chirag Setalvad |
HDFC MNC Fund (G) Direct | Equity: Thematic | Growth | 0.2431 | 15.6180 | 1% for redemption within 1 year | 1.24 | - | Rahul Baijal |
HDFC MNC Fund IDCW Direct | Equity: Thematic | Dividend | 0.2431 | 15.6180 | 1% for redemption within 1 year | 1.24 | - | Rahul Baijal |
HDFC MNC Fund Reg (G) | Equity: Thematic | Growth | -0.9514 | 15.6180 | 1% for redemption within 1 year | 2.43 | - | Rahul Baijal |
HDFC MNC Fund Reg IDCW | Equity: Thematic | Dividend | -0.9514 | 15.6180 | 1% for redemption within 1 year | 2.43 | - | Rahul Baijal |
HDFC Money Market Fund (G) | Debt: Money Market | Growth | 7.4894 | 0.3800 | 0 | 0.41 | - | Praveen Jain |
HDFC Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.6654 | 0.3800 | 0 | 0.23 | - | Praveen Jain |
HDFC Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 7.4894 | 0.3800 | 0 | 0.41 | - | Praveen Jain |
HDFC Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.6654 | 0.3800 | 0 | 0.23 | - | Praveen Jain |
HDFC Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 10.7332 | 4.6930 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.91 | - | Bhagyesh Kagalkar |
HDFC Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 12.0027 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Bhagyesh Kagalkar |
HDFC Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 10.7332 | 4.6930 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.91 | - | Bhagyesh Kagalkar |
HDFC Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 12.0027 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Bhagyesh Kagalkar |
HDFC Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 10.5716 | - | 1% for redemption within 365 days | 0.76 | - | Gopal Agrawal |
HDFC Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 10.5716 | - | 1% for redemption within 365 days | 0.76 | - | Gopal Agrawal |
HDFC Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 9.4359 | - | 1% for redemption within 365 days | 1.69 | - | Gopal Agrawal |
HDFC Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 9.4359 | - | 1% for redemption within 365 days | 1.69 | - | Gopal Agrawal |
HDFC Nifty 100 Equal Weight Index Fund (G) | Equity: Index | Growth | 6.0689 | - | 0 | 0.83 | - | Arun Agarwal |
HDFC Nifty 100 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 6.485 | - | 0 | 0.40 | - | Arun Agarwal |
HDFC NIFTY 100 ETF (G) | Equity: Large Cap | Growth | 7.2079 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY 100 Index Fund (G) | Equity: Index | Growth | 6.5853 | - | 0 | 0.75 | - | Arun Agarwal |
HDFC NIFTY 100 Index Fund (G) Direct | Equity: Index | Growth | 7.0278 | - | 0 | 0.30 | - | Arun Agarwal |
HDFC NIFTY 100 Quality 30 ETF Reg (G) | Equity: Thematic | Growth | 4.3292 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY 1D RATE LIQUID ETF | Debt: Liquid | Growth | - | - | 0 | 0.50 | - | Swapnil Jangam |
HDFC NIFTY 50 Equal weight Index Fund (G) | Equity: Index | Growth | 5.9322 | - | 0 | 0.86 | - | Arun Agarwal |
HDFC NIFTY 50 Equal weight Index Fund (G) Direct | Equity: Index | Growth | 6.3926 | - | 0 | 0.40 | - | Arun Agarwal |
HDFC NIFTY 50 ETF (G) | Equity: Index | Growth | 7.4199 | 11.9510 | 0 | 0.05 | - | Abhishek Mor |
HDFC Nifty 50 Index Fund (G) | Equity: Index | Growth | 7.0248 | 21.7930 | 0.25% for redemption within 3 days | 0.36 | - | Arun Agarwal |
HDFC Nifty 50 Index Fund (G) | Equity: Index | Growth | 7.0248 | 21.7930 | 0.25% for redemption within 3 days | 0.36 | - | Arun Agarwal |
HDFC Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 7.1817 | 11.9510 | 0.25% for redemption within 3 days | 0.20 | - | Arun Agarwal |
HDFC NIFTY 50 Value 20 ETF Reg (G) | Equity: Thematic | Growth | 4.6646 | - | 0 | 0.15 | - | Abhishek Mor |
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct | Debt: Short Duration | Growth | 8.9778 | - | 0 | 0.20 | - | Anupam Joshi |
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) | Debt: Short Duration | Growth | 8.8038 | - | 0 | 0.37 | - | Anupam Joshi |
HDFC Nifty G-sec Dec 2026 Index (G) Direct | Debt: Short Duration | Growth | 7.7946 | - | 0 | 0.20 | - | Anupam Joshi |
HDFC Nifty G-sec Dec 2026 Index Reg (G) | Debt: Short Duration | Growth | 7.6303 | - | 0 | 0.36 | - | Anupam Joshi |
HDFC Nifty G-Sec July 2031 Index (G) Direct | Debt: Long Duration | Growth | 9.6386 | - | 0 | 0.20 | - | Anupam Joshi |
HDFC Nifty G-Sec July 2031 Index Reg (G) | Debt: Long Duration | Growth | 9.4733 | - | 0 | 0.37 | - | Anupam Joshi |
HDFC Nifty G-Sec Jun 2027 Index (G) Direct | Debt: Short Duration | Growth | 8.2362 | - | 0 | 0.20 | - | Anupam Joshi |
HDFC Nifty G-Sec Jun 2027 Index Reg (G) | Debt: Short Duration | Growth | 8.0722 | - | 0 | 0.36 | - | Anupam Joshi |
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct | Debt: Short Duration | Growth | 10.155 | - | 0 | 0.20 | - | Anupam Joshi |
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) | Debt: Short Duration | Growth | 9.9571 | - | 0 | 0.38 | - | Anupam Joshi |
HDFC Nifty G-Sec Sep 2032 Index (G) Direct | Debt: Short Duration | Growth | 9.8444 | - | 0 | 0.20 | - | Anupam Joshi |
HDFC Nifty G-Sec Sep 2032 Index Reg (G) | Debt: Short Duration | Growth | 9.6529 | - | 0 | 0.38 | - | Anupam Joshi |
HDFC NIFTY Growth Sectors 15 ETF Reg (G) | Equity: Thematic | Growth | 1.4239 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC Nifty India Digital Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Nirman S. Morakhia |
HDFC Nifty India Digital Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.90 | - | Nirman S. Morakhia |
HDFC NIFTY IT ETF Reg (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | 0 | 0.25 | - | Nirman S. Morakhia |
HDFC Nifty LargeMidcap 250 Index Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | 0 | 0.75 | - | Nirman S. Morakhia |
HDFC NIFTY Midcap 150 ETF Reg (G) | Equity: Mid Cap | Growth | 11.7432 | - | 0 | 0.20 | - | Abhishek Mor |
HDFC NIFTY Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 11.3832 | 21.0900 | 0 | 0.30 | - | Nirman S. Morakhia |
HDFC NIFTY Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 10.7645 | 21.0900 | 0 | 0.83 | - | Nirman S. Morakhia |
HDFC NIFTY NEXT 50 ETF | Equity: Large Cap | Growth | 8.8015 | - | 0 | 0.15 | - | Abhishek Mor |
HDFC NIFTY next 50 Index Fund (G) | Equity: Index | Growth | 7.714 | - | 0 | 0.66 | - | Arun Agarwal |
HDFC NIFTY next 50 Index Fund (G) Direct | Equity: Index | Growth | 8.0855 | - | 0 | 0.30 | - | Arun Agarwal |
HDFC NIFTY Private Bank ETF Reg (G) | Equity: Sectoral | Growth | 8.2042 | - | 0 | 0.15 | - | Abhishek Mor |
HDFC Nifty PSU Bank ETF | Equity: Sectoral | Growth | -9.1281 | - | 0 | 0.35 | - | Abhishek Mor |
HDFC NIFTY Reality Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
HDFC NIFTY Reality Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
HDFC NIFTY Realty Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Nirman S. Morakhia |
HDFC NIFTY Realty Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.89 | - | Nirman S. Morakhia |
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.894 | 0.7980 | 0 | 0.20 | - | Anupam Joshi |
HDFC Nifty SDL Oct 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.7332 | 0.7980 | 0 | 0.36 | - | Anupam Joshi |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.2157 | 0.8170 | 0 | 0.20 | - | Anupam Joshi |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.0526 | 0.8170 | 0 | 0.35 | - | Anupam Joshi |
HDFC NIFTY Smallcap 250 ETF Reg (G) | Equity: Small Cap | Growth | 8.8132 | - | 0 | 0.20 | - | Abhishek Mor |
HDFC NIFTY Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 8.4175 | 24.1490 | 0 | 0.30 | - | Nirman S. Morakhia |
HDFC NIFTY Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 7.8345 | 24.1490 | 0 | 0.81 | - | Nirman S. Morakhia |
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
HDFC NIFTY100 Low Volatility 30 ETF Reg (G) | Equity: Index | Growth | 5.5754 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Nirman S. Morakhia |
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.84 | - | Nirman S. Morakhia |
HDFC Nifty100 Quality 30 Index Fund (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
HDFC Nifty100 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
HDFC NIFTY200 Momentum 30 ETF Reg (G) | Equity: Index | Growth | -3.64 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | -3.8917 | - | 0 | 0.40 | - | Nirman S. Morakhia |
HDFC NIFTY200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | -4.3624 | - | 0 | 0.89 | - | Nirman S. Morakhia |
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.30 | - | Nirman S. Morakhia |
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.80 | - | Nirman S. Morakhia |
HDFC Non-Cyclical Consumer Fund (G) Direct | Equity: Thematic | Growth | 14.1007 | 15.1240 | 1% for redemption within 30 days | 1.15 | - | Amit Sinha |
HDFC Non-Cyclical Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 14.1007 | 15.1240 | 1% for redemption within 30 days | 1.15 | - | Amit Sinha |
HDFC Non-Cyclical Consumer Fund Reg (G) | Equity: Thematic | Growth | 12.7251 | 15.1240 | 1% for redemption within 30 days | 2.31 | - | Amit Sinha |
HDFC Non-Cyclical Consumer Fund Reg IDCW | Equity: Thematic | Dividend | 12.7251 | 15.1240 | 1% for redemption within 30 days | 2.31 | - | Amit Sinha |
HDFC Overnight Fund (G) | Debt: Overnight | Growth | 6.503 | 0.0190 | 0 | 0.17 | - | Anil Bamboli |
HDFC Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5881 | 0.0190 | 0 | 0.10 | - | Anil Bamboli |
HDFC Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 36.4232 | - | 1% for redemption within 30 days | 0.97 | - | Nikhil Mathur |
HDFC Pharma and Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 36.4232 | - | 1% for redemption within 30 days | 0.97 | - | Nikhil Mathur |
HDFC Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 34.7571 | - | 1% for redemption within 30 days | 2.13 | - | Nikhil Mathur |
HDFC Pharma and Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 34.7571 | - | 1% for redemption within 30 days | 2.13 | - | Nikhil Mathur |
HDFC Retirement Savings Fund Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 10.0417 | 12.1600 | 0 | 0.80 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Equity Plan Reg (G) | Solution: Retirement Equity | Growth | 8.8643 | 12.1410 | 0 | 1.78 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 8.5474 | 4.4460 | 0 | 1.02 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Debt Reg (G) | Solution: Retirement Debt | Growth | 7.3574 | 4.4460 | 0 | 2.14 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Equity (G) Direct | Solution: Retirement Equity | Growth | 8.951 | 9.6520 | 0 | 0.96 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Equity Reg (G) | Solution: Retirement Equity | Growth | 7.7091 | 9.6520 | 0 | 2.08 | - | Srinivasan Ramamurthy |
HDFC Sensex ETF (G) | Equity: Index | Growth | 7.0708 | 11.9320 | 0 | 0.05 | - | Abhishek Mor |
HDFC Short Term Debt Fund (F) IDCW | Debt: Short Duration | Dividend | 8.0266 | 0.7790 | 0 | 0.74 | - | Anil Bamboli |
HDFC Short Term Debt Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 8.3495 | 0.7790 | 0 | 0.40 | - | Anil Bamboli |
HDFC Short Term Debt Fund (F) IDCWPayout Direct | Debt: Short Duration | Dividend | 8.3495 | 0.7790 | 0 | 0.40 | - | Anil Bamboli |
HDFC Short Term Debt Fund (G) | Debt: Short Duration | Growth | 8.0266 | 0.7790 | 0 | 0.74 | - | Anil Bamboli |
HDFC Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 8.3495 | 0.7790 | 0 | 0.40 | - | Anil Bamboli |
HDFC Short Term Debt Fund IDCW | Debt: Short Duration | Dividend | 8.0266 | 0.7790 | 0 | 0.74 | - | Anil Bamboli |
HDFC Short Term Debt Fund IDCW Direct | Debt: Short Duration | Dividend | 8.3495 | 0.7790 | 0 | 0.40 | - | Anil Bamboli |
HDFC Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 32.8196 | - | 1% for redemption within 15 days | 0.60 | - | Arun Agarwal |
HDFC Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 32.8196 | - | 1% for redemption within 15 days | 0.60 | - | Arun Agarwal |
HDFC Silver ETF Reg (G) | Equity: Thematic | Growth | 29.888 | - | 0 | 0.40 | - | Bhagyesh Kagalkar |
HDFC Small Cap Fund (G) | Equity: Small Cap | Growth | 3.9459 | 14.6680 | 1% for redemption within 365 days | 1.59 | - | Chirag Setalvad |
HDFC Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 4.8685 | 14.6680 | 1% for redemption within 365 days | 0.77 | - | Chirag Setalvad |
HDFC Small Cap Fund IDCW | Equity: Small Cap | Dividend | 3.9459 | 14.6680 | 1% for redemption within 365 days | 1.59 | - | Chirag Setalvad |
HDFC Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 4.8685 | 14.6680 | 1% for redemption within 365 days | 0.77 | - | Chirag Setalvad |
HDFC Technology Fund (G) Direct | Equity: Sectoral | Growth | 13.6056 | 19.4560 | 1% for redemption within 30 days | 0.98 | - | Balakumar Balasubramanian |
HDFC Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 13.6056 | 19.4560 | 1% for redemption within 30 days | 0.98 | - | Balakumar Balasubramanian |
HDFC Technology Fund Reg (G) | Equity: Sectoral | Growth | 12.2242 | 19.4750 | 1% for redemption within 30 days | 2.15 | - | Balakumar Balasubramanian |
HDFC Technology Fund Reg IDCW | Equity: Sectoral | Dividend | 12.2242 | 19.4750 | 1% for redemption within 30 days | 2.15 | - | Balakumar Balasubramanian |
HDFC Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 10.9835 | - | 1% for redemption within 30 days | 1.01 | - | Priya Ranjan |
HDFC Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 10.9835 | - | 1% for redemption within 30 days | 1.01 | - | Priya Ranjan |
HDFC Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 9.6524 | - | 1% for redemption within 30 days | 2.17 | - | Priya Ranjan |
HDFC Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 9.6524 | - | 1% for redemption within 30 days | 2.17 | - | Priya Ranjan |
HDFC Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6215 | 0.3800 | 0 | 0.37 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.6215 | 0.3800 | 0 | 0.37 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6215 | 0.3800 | 0 | 0.37 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6215 | 0.3800 | 0 | 0.37 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.2774 | 0.3610 | 0 | 0.70 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.2774 | 0.3610 | 0 | 0.70 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.2774 | 0.3610 | 0 | 0.70 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.2774 | 0.3610 | 0 | 0.70 | - | Anil Bamboli |
HDFC Unclaimed IDCW Less Than 3 Years | Debt: Low Duration | Growth | - | - | - | - | - | - |
HDFC Unclaimed IDCW More Than 3 Years | Debt: Medium Duration | Growth | - | - | - | - | - | - |
HDFC Unclaimed Redemption Less Than 3 Years | Debt: Low Duration | Growth | - | - | - | - | - | - |
HDFC Unclaimed Redemption More Than 3 Years | Debt: Medium Duration | Growth | - | - | - | - | - | - |