HDFC Arbitrage Fund Ret (G) Direct | Hybrid: Arbitrage | Growth | 6.146 | - | 0.25% for redemption within 30 days | 0.46 | - | Anil Bamboli |
HDFC Arbitrage Fund Ret (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.146 | - | 0.25% for redemption within 30 days | 0.46 | - | Anil Bamboli |
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 6.146 | - | 0.25% for redemption within 30 days | 0.46 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (G) | Hybrid: Arbitrage | Growth | 5.5899 | 1.1210 | 0.25% for redemption within 30 days | 0.95 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (G) Direct | Hybrid: Arbitrage | Growth | - | - | - | - | - | - |
HDFC Arbitrage Fund WP (M) IDCW | Hybrid: Arbitrage | Dividend | 5.5899 | 1.1210 | 0.25% for redemption within 30 days | 0.95 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (M) IDCW Direct | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
HDFC Arbitrage Fund WP IDCW | Hybrid: Arbitrage | Dividend | 5.5899 | 1.1210 | 0.25% for redemption within 30 days | 0.95 | - | Anil Bamboli |
HDFC Arbitrage Fund WP IDCW Direct | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
HDFC ASSET ALLOCATOR FoF (G) Direct | Others: FoFs Domestic | Growth | 16.4455 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.06 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF IDCW Direct | Others: FoFs Domestic | Dividend | 16.4455 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.06 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF Reg (G) | Others: FoFs Domestic | Growth | 15.0672 | - | 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 | Others: FoFs Domestic | Dividend | 15.0672 | - | 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 | 19.4804 | 13.8890 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Gopal Agrawal |
HDFC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 20.2896 | 13.8890 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Gopal Agrawal |
HDFC Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 19.4804 | 13.8890 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Gopal Agrawal |
HDFC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 20.2896 | 13.8890 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Gopal Agrawal |
HDFC Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 25.6483 | - | 1% for redemption within 30 days | 0.42 | - | Anand Laddha |
HDFC Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 25.6483 | - | 1% for redemption within 30 days | 0.42 | - | Anand Laddha |
HDFC Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 23.6937 | - | 1% for redemption within 30 days | 1.92 | - | Anand Laddha |
HDFC Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 23.6937 | - | 1% for redemption within 30 days | 1.92 | - | Anand Laddha |
HDFC Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.8102 | 1.2350 | 0 | 0.39 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 6.8102 | 1.2350 | 0 | 0.39 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.3643 | 1.2350 | 0 | 0.81 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 6.3643 | 1.2350 | 0 | 0.81 | - | Anil Bamboli |
HDFC Banking ETF Reg (G) | Equity: Index | Growth | 24.0877 | - | 0 | 0.16 | - | Abhishek Mor |
HDFC Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.53 | - | Rahul Baijal |
HDFC Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.53 | - | Rahul Baijal |
HDFC Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 1.94 | - | Rahul Baijal |
HDFC Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 1.94 | - | Rahul Baijal |
HDFC Capital Builder Value Fund (G) | Equity: Value | Growth | 16.0033 | 12.9390 | 1% for redemption within 365 days | 1.91 | - | Gopal Agrawal |
HDFC Capital Builder Value Fund (G) Direct | Equity: Value | Growth | 17.0793 | 12.9390 | 1% for redemption within 365 days | 1.04 | - | Gopal Agrawal |
HDFC Capital Builder Value Fund IDCW | Equity: Value | Dividend | 16.0033 | 12.9390 | 1% for redemption within 365 days | 1.91 | - | Gopal Agrawal |
HDFC Capital Builder Value Fund IDCW Payout Direct | Equity: Value | Dividend | 17.0793 | 12.9390 | 1% for redemption within 365 days | 1.04 | - | Gopal Agrawal |
HDFC Childrens Gift Fund (Lock-in) Direct | Solution: Children Equity | Dividend | 22.0343 | 9.3290 | 0 | 0.96 | - | Anil Bamboli |
HDFC Childrens Gift Fund Direct | Solution: Children Equity | Growth | 22.0343 | 9.3290 | 0 | 0.96 | - | Anil Bamboli |
HDFC Childrens Gift Fund Regular Plan | Solution: Children Equity | Growth | 20.959 | 9.3100 | 0 | 1.81 | - | Anil Bamboli |
HDFC Childrens Gift Fund(Lock-in) | Solution: Children Equity | Growth | 20.959 | 9.3100 | 0 | 1.81 | - | Anil Bamboli |
HDFC Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.0749 | 1.7670 | 0 | 0.60 | - | Anupam Joshi |
HDFC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.3734 | 1.7670 | 0 | 0.32 | - | Anupam Joshi |
HDFC Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 7.0749 | 1.7670 | 0 | 0.60 | - | Anupam Joshi |
HDFC Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 7.3734 | 1.7670 | 0 | 0.32 | - | Anupam Joshi |
HDFC Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 7.0749 | 1.7670 | 0 | 0.60 | - | Anupam Joshi |
HDFC Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 7.3734 | 1.7670 | 0 | 0.32 | - | Anupam Joshi |
HDFC Credit Risk Debt Fund (G) Direct | Debt: Credit Risk | Growth | 7.394 | 1.6910 | 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 between 366 - 540 days | 0.95 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 7.394 | 1.6910 | 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 between 366 - 540 days | 0.95 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg (G) | Debt: Credit Risk | Growth | 6.7378 | 1.6910 | 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 between 366 - 540 days | 1.56 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 6.7378 | 1.6910 | 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 between 366 - 540 days | 1.56 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg IDCW | Debt: Credit Risk | Dividend | 6.7378 | 1.6910 | 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 between 366 - 540 days | 1.56 | - | Shobhit Mehrotra |
HDFC Defence Fund (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
HDFC Defence Fund IDCW Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
HDFC Defence Fund Reg (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
HDFC Defence Fund Reg IDCW | Equity: Thematic | Dividend | - | - | - | - | - | - |
HDFC Developed World Indexes Fund OF Fund (G) Direct | Equity: Global | Growth | 9.8399 | - | 1% for redemption within 30 days | 0.21 | - | Arun Agarwal |
HDFC Developed World Indexes Fund OF Fund Reg (G) | Equity: Global | Growth | 9.3339 | - | 1% for redemption within 30 days | 0.71 | - | Arun Agarwal |
HDFC Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 20.7522 | - | 1% for redemption within 365 days | 0.71 | - | Gopal Agrawal |
HDFC Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 20.7522 | - | 1% for redemption within 365 days | 0.71 | - | Gopal Agrawal |
HDFC Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 18.9922 | - | 1% for redemption within 365 days | 1.91 | - | Gopal Agrawal |
HDFC Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 18.9922 | - | 1% for redemption within 365 days | 1.91 | - | Gopal Agrawal |
HDFC Dynamic Debt Fund (G) | Debt: Dynamic Bond | Growth | 6.4359 | 1.9380 | 0 | 1.72 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.7594 | 1.9380 | 0 | 0.49 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 6.4359 | 1.9380 | 0 | 1.72 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 7.7594 | 1.9380 | 0 | 0.49 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 6.4359 | 1.9380 | 0 | 1.72 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 7.7594 | 1.9380 | 0 | 0.49 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Y) ( D) | Debt: Dynamic Bond | Dividend | 6.4359 | 1.9380 | 0 | 1.72 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct | Debt: Dynamic Bond | Dividend | 7.7594 | 1.9380 | 0 | 0.49 | - | Anil Bamboli |
HDFC Dynamic Debt Fund IDCW | Debt: Dynamic Bond | Dividend | 6.4359 | 1.9380 | 0 | 1.72 | - | Anil Bamboli |
HDFC Dynamic Debt Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.7594 | 1.9380 | 0 | 0.49 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds (G) | Hybrid: Conservative | Growth | 17.274 | 9.1200 | 1% for redemption within 365 days | 1.00 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds (G) Direct | Hybrid: Conservative | Growth | 18.1896 | 9.1200 | 1% for redemption within 365 days | 0.16 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds IDCW | Hybrid: Conservative | Dividend | 17.274 | 9.1200 | 1% for redemption within 365 days | 1.00 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct | Hybrid: Conservative | Dividend | 18.1896 | 9.1200 | 1% for redemption within 365 days | 0.16 | - | Anil Bamboli |
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 | 9.5668 | 5.3200 | For units in excess of 15% of the investment,1% will be charged for redemption within 90 days | 2.05 | - | Srinivasan Ramamurthy |
HDFC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.5808 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 90 days | 1.10 | - | Srinivasan Ramamurthy |
HDFC Equity Savings Fund IDCW | Hybrid: Equity Savings | Dividend | 9.5668 | 5.3200 | For units in excess of 15% of the investment,1% will be charged for redemption within 90 days | 2.05 | - | Srinivasan Ramamurthy |
HDFC Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 10.5808 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 90 days | 1.10 | - | Srinivasan Ramamurthy |
HDFC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 22.1957 | 17.1190 | 1% for redemption within 365 days | 1.00 | - | Roshi Jain |
HDFC Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 22.1957 | 17.1190 | 1% for redemption within 365 days | 1.00 | - | Roshi Jain |
HDFC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 21.3964 | 17.1190 | 1% for redemption within 365 days | 1.62 | - | Roshi Jain |
HDFC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 21.3964 | 17.1190 | 1% for redemption within 365 days | 1.62 | - | Roshi Jain |
HDFC Floating Rate Debt Fund (G) Direct | Debt: Floater | Growth | 7.0069 | 0.9120 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund (M) IDCW Direct | Debt: Floater | Dividend | 7.0069 | 0.9120 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund (W) IDCW Direct | Debt: Floater | Dividend | 7.0069 | 0.9120 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (D) IDCW | Debt: Floater | Dividend | 6.7708 | 0.9120 | 0 | 0.48 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (G) | Debt: Floater | Growth | 6.7708 | 0.9120 | 0 | 0.48 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (M) IDCW | Debt: Floater | Dividend | 6.7708 | 0.9120 | 0 | 0.48 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (W) IDCW | Debt: Floater | Dividend | 6.7708 | 0.9120 | 0 | 0.48 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund WP (D) IDCW Direct | Debt: Floater | Dividend | 7.0069 | 0.9120 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Focused 30 Fund (G) | Equity: Focused | Growth | 21.7044 | 15.1810 | 1% for redemption within 365 days | 1.82 | - | Roshi Jain |
HDFC Focused 30 Fund (G) Direct | Equity: Focused | Growth | 23.3798 | 15.2000 | 1% for redemption within 365 days | 0.51 | - | Roshi Jain |
HDFC Focused 30 Fund IDCW | Equity: Focused | Dividend | 21.7044 | 15.1810 | 1% for redemption within 365 days | 1.82 | - | Roshi Jain |
HDFC Focused 30 Fund IDCW Payout Direct | Equity: Focused | Dividend | 23.3798 | 15.2000 | 1% for redemption within 365 days | 0.51 | - | Roshi Jain |
HDFC Gilt Fund (G) | Debt: Gilt Fund | Growth | 7.1851 | 2.7550 | 0 | 0.89 | - | Anil Bamboli |
HDFC Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 7.6398 | 2.7550 | 0 | 0.46 | - | Anil Bamboli |
HDFC Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 7.1851 | 2.7550 | 0 | 0.89 | - | Anil Bamboli |
HDFC Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 7.6398 | 2.7550 | 0 | 0.46 | - | Anil Bamboli |
HDFC Gold ETF | Gold: Gold Funds | Growth | 16.2623 | - | 0 | 0.59 | - | Bhagyesh Kagalkar |
HDFC Gold Fund (G) | Gold: Gold Funds | Growth | 15.8549 | 16.3400 | 1% for redemption within 15 days | 0.50 | - | Arun Agarwal |
HDFC Gold Fund (G) Direct | Gold: Gold Funds | Growth | 16.2592 | - | 1% for redemption within 15 days | 0.18 | - | Arun Agarwal |
HDFC High Interest (G) 54EA | Debt: Dynamic Bond | Growth | 6.4359 | 1.9380 | 0 | 1.72 | - | Anil Bamboli |
HDFC High Interest (G) 54EB | Debt: Dynamic Bond | Growth | 6.4359 | 1.9380 | 0 | 1.72 | - | Anil Bamboli |
HDFC High Interest IDCW 54EA | Debt: Dynamic Bond | Dividend | 6.4359 | 1.9380 | 0 | 1.72 | - | Anil Bamboli |
HDFC High Interest IDCW 54EB | Debt: Dynamic Bond | Dividend | 6.4359 | 1.9380 | 0 | 1.72 | - | Anil Bamboli |
HDFC Housing Opp Fund (G) Direct | Equity: Sectoral | Growth | 21.0729 | - | 1% for redemption within 30 days | 1.28 | - | Rakesh Vyas |
HDFC Housing Opp Fund IDCW Direct | Equity: Sectoral | Dividend | 21.0729 | - | 1% for redemption within 30 days | 1.28 | - | Rakesh Vyas |
HDFC Housing Opp Fund Reg (G) | Equity: Sectoral | Growth | 19.868 | - | 1% for redemption within 30 days | 2.28 | - | Rakesh Vyas |
HDFC Housing Opp Fund Reg IDCW | Equity: Sectoral | Dividend | 19.868 | - | 1% for redemption within 30 days | 2.28 | - | Rakesh Vyas |
HDFC Hybrid Debt Fund (G) | Hybrid: Conservative | Growth | 11.2666 | 4.6740 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (G) Direct | Hybrid: Conservative | Growth | 11.8023 | 4.6740 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.32 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (M) IDCW | Hybrid: Conservative | Dividend | 11.2666 | 4.6740 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 11.8023 | 4.6740 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.32 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (Q) IDCW | Hybrid: Conservative | Dividend | 11.2666 | 4.6740 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 11.8023 | 4.6740 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.32 | - | Srinivasan Ramamurthy |
HDFC Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | 17.3778 | 16.8530 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Anupam Joshi |
HDFC Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 18.1446 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.09 | - | Anupam Joshi |
HDFC Hybrid Equity Fund IDCW | Hybrid: Aggressive | Dividend | 17.3778 | 16.8530 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Anupam Joshi |
HDFC Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 18.1446 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.09 | - | Anupam Joshi |
HDFC Income Fund (G) | Debt: Medium to Long Duration | Growth | 7.114 | 3.0400 | 0 | 2.06 | - | Shobhit Mehrotra |
HDFC Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.7754 | 3.0590 | 0 | 0.51 | - | Shobhit Mehrotra |
HDFC Income Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 7.114 | 3.0400 | 0 | 2.06 | - | Shobhit Mehrotra |
HDFC Income Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 8.7754 | 3.0590 | 0 | 0.51 | - | Shobhit Mehrotra |
HDFC Income Fund IDCW | Debt: Medium to Long Duration | Dividend | 7.114 | 3.0400 | 0 | 2.06 | - | Shobhit Mehrotra |
HDFC Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.7754 | 3.0590 | 0 | 0.51 | - | Shobhit Mehrotra |
HDFC Index Fund - S&P BSE Sensex Plan | Equity: Index | Growth | 14.7655 | 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 | 14.7655 | 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 | 14.9942 | 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 | 13.9282 | 21.7930 | 0.25% for redemption within 3 days | 0.40 | - | Arun Agarwal |
HDFC Index Fund-NIFTY 50 Plan (G) Direct | Equity: Index | Growth | 14.1548 | 11.9510 | 0.25% for redemption within 3 days | 0.20 | - | Arun Agarwal |
HDFC Index Fund-NIFTY 50 Plan(G) | Equity: Index | Growth | 13.9282 | 21.7930 | 0.25% for redemption within 3 days | 0.40 | - | Arun Agarwal |
HDFC Infrastructure Fund (G) | Equity: Sectoral | Growth | 27.4884 | 23.5980 | 1% for redemption within 30 days | 2.50 | - | Rakesh Vyas |
HDFC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 28.4224 | 23.5980 | 1% for redemption within 30 days | 1.75 | - | Rakesh Vyas |
HDFC Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 27.4884 | 23.5980 | 1% for redemption within 30 days | 2.50 | - | Rakesh Vyas |
HDFC Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 28.4224 | 23.5980 | 1% for redemption within 30 days | 1.75 | - | Rakesh Vyas |
HDFC Large And Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 19.9452 | 14.2500 | 1% for redemption within 365 days | 1.07 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 19.9452 | 14.2500 | 1% for redemption within 365 days | 1.07 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 18.92 | 14.2500 | 1% for redemption within 365 days | 1.81 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 18.92 | 14.2500 | 1% for redemption within 365 days | 1.81 | - | Gopal Agrawal |
HDFC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.1479 | 0.1330 | 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 | 6.1479 | 0.1330 | 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 | 6.2538 | 0.1330 | 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 | 6.1479 | 0.1330 | 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 | 6.2538 | 0.1330 | 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 | 6.1479 | 0.1330 | 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 | 6.2538 | 0.1330 | 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 | 6.1896 | 0.7030 | 0 | 1.04 | - | Anupam Joshi |
HDFC Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.8372 | 0.7220 | 0 | 0.43 | - | Anupam Joshi |
HDFC Low Duration Fund (G) | Debt: Low Duration | Growth | 6.1896 | 0.7030 | 0 | 1.04 | - | Anupam Joshi |
HDFC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.8372 | 0.7220 | 0 | 0.43 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 6.1896 | 0.7030 | 0 | 1.04 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.8372 | 0.7220 | 0 | 0.43 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW Retail Direct | Debt: Low Duration | Dividend | 6.8372 | 0.7220 | 0 | 0.43 | - | Anupam Joshi |
HDFC Low Duration Fund (W) (D Direct | Debt: Low Duration | Dividend | 6.8372 | 0.7220 | 0 | 0.43 | - | Anupam Joshi |
HDFC Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 6.1896 | 0.7030 | 0 | 1.04 | - | Anupam Joshi |
HDFC Medium Term Debt Fund (F) IDCW | Debt: Medium Duration | Dividend | 7.0342 | 2.1090 | 0 | 1.29 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund (F) IDCW Direct | Debt: Medium Duration | Dividend | 7.7991 | 2.1090 | 0 | 0.58 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund (G) | Debt: Medium Duration | Growth | 7.0342 | 2.1090 | 0 | 1.29 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund (G) Direct | Debt: Medium Duration | Growth | 7.7991 | 2.1090 | 0 | 0.58 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund IDCW | Debt: Medium Duration | Dividend | 7.0342 | 2.1090 | 0 | 1.29 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.7991 | 2.1090 | 0 | 0.58 | - | Shobhit Mehrotra |
HDFC Mid Cap Opportunities Fund (G) | Equity: Mid Cap | Growth | 28.0003 | 14.3450 | 1% for redemption within 365 days | 1.61 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund (G) Direct | Equity: Mid Cap | Growth | 28.9071 | 14.3450 | 1% for redemption within 365 days | 0.95 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund IDCW | Equity: Mid Cap | Dividend | 28.0003 | 14.3450 | 1% for redemption within 365 days | 1.61 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 28.9071 | 14.3450 | 1% for redemption within 365 days | 0.95 | - | Chirag Setalvad |
HDFC MNC Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 1.33 | - | Rahul Baijal |
HDFC MNC Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 1.33 | - | Rahul Baijal |
HDFC MNC Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 2.48 | - | Rahul Baijal |
HDFC MNC Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 2.48 | - | Rahul Baijal |
HDFC Money Market Fund (G) | Debt: Money Market | Growth | 6.5014 | 0.4560 | 0 | 0.41 | - | Vikash Agarwal |
HDFC Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.7135 | 0.4750 | 0 | 0.21 | - | Vikash Agarwal |
HDFC Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 6.5014 | 0.4560 | 0 | 0.41 | - | Vikash Agarwal |
HDFC Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 6.7135 | 0.4750 | 0 | 0.21 | - | Vikash Agarwal |
HDFC Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 11.5187 | 4.6930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.11 | - | Bhagyesh Kagalkar |
HDFC Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 12.9459 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Bhagyesh Kagalkar |
HDFC Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 11.5187 | 4.6930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.11 | - | Bhagyesh Kagalkar |
HDFC Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 12.9459 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Bhagyesh Kagalkar |
HDFC Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 28.3186 | - | 1% for redemption within 365 days | 0.64 | - | Gopal Agrawal |
HDFC Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 28.3186 | - | 1% for redemption within 365 days | 0.64 | - | Gopal Agrawal |
HDFC Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 26.5033 | - | 1% for redemption within 365 days | 1.79 | - | Gopal Agrawal |
HDFC Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 26.5033 | - | 1% for redemption within 365 days | 1.79 | - | Gopal Agrawal |
HDFC Nifty 100 Equal Weight Index Fund (G) | Equity: Index | Growth | 11.1587 | - | 0 | 1.00 | - | Arun Agarwal |
HDFC Nifty 100 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 11.7908 | - | 0 | 0.40 | - | Arun Agarwal |
HDFC NIFTY 100 ETF (G) | Equity: Large Cap | Growth | 0 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY 100 Index Fund (G) | Equity: Index | Growth | 11.3164 | - | 0 | 0.90 | - | Arun Agarwal |
HDFC NIFTY 100 Index Fund (G) Direct | Equity: Index | Growth | 11.9562 | - | 0 | 0.30 | - | Arun Agarwal |
HDFC NIFTY 100 Quality 30 ETF Reg (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY 50 Equal weight Index Fund (G) | Equity: Index | Growth | 16.3748 | - | 0 | 1.05 | - | Arun Agarwal |
HDFC NIFTY 50 Equal weight Index Fund (G) Direct | Equity: Index | Growth | 17.0468 | - | 0 | 0.40 | - | Arun Agarwal |
HDFC NIFTY 50 ETF (G) | Equity: Index | Growth | 14.3651 | 11.9510 | 0 | 0.05 | - | Abhishek Mor |
HDFC NIFTY 50 Value 20 ETF Reg (G) | Equity: Thematic | Growth | 0 | - | 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 | 0.35 | - | Vikash Agarwal |
HDFC Nifty G-sec Dec 2026 Index (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-sec Dec 2026 Index Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.36 | - | Vikash Agarwal |
HDFC Nifty G-Sec July 2031 Index (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-Sec July 2031 Index Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.35 | - | 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 | 0.37 | - | 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 | 0.35 | - | 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 | 0.37 | - | Vikash Agarwal |
HDFC NIFTY Growth Sectors 15 ETF Reg (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY IT ETF Reg (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.20 | - | Abhishek Mor |
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 | - | - | - | - | - |
HDFC NIFTY Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
HDFC NIFTY NEXT 50 ETF | Equity: Large Cap | Growth | 0 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY next 50 Index Fund (G) | Equity: Index | Growth | 9.2789 | - | 0 | 0.80 | - | Arun Agarwal |
HDFC NIFTY next 50 Index Fund (G) Direct | Equity: Index | Growth | 9.7945 | - | 0 | 0.30 | - | Arun Agarwal |
HDFC NIFTY Private Bank ETF Reg (G) | Equity: Sectoral | Growth | 0 | - | 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 | 0.37 | - | 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 | - | - | - | - | - |
HDFC NIFTY Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
HDFC NIFTY100 Low Volatility 30 ETF Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY200 Momentum 30 ETF Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Abhishek Mor |
HDFC Overnight Fund (G) | Debt: Overnight | Growth | 5.7511 | 0.0760 | 0 | 0.20 | - | Anil Bamboli |
HDFC Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.8566 | 0.0950 | 0 | 0.10 | - | Anil Bamboli |
HDFC Retirement Savings Fund Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 24.452 | 12.1600 | 0 | 0.77 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Equity Plan Reg (G) | Solution: Retirement Equity | Growth | 22.9344 | 12.1410 | 0 | 1.89 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 11.6755 | 4.5220 | 0 | 1.00 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Debt Reg (G) | Solution: Retirement Debt | Growth | 10.3521 | 4.5220 | 0 | 2.15 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Equity (G) Direct | Solution: Retirement Equity | Growth | 20.0148 | 9.6520 | 0 | 1.02 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Equity Reg (G) | Solution: Retirement Equity | Growth | 18.5411 | 9.6520 | 0 | 2.20 | - | 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 | - | - | - | - | - |
HDFC S&P BSE 500 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
HDFC Sensex ETF (G) | Equity: Index | Growth | 15.2131 | 11.9320 | 0 | 0.05 | - | Abhishek Mor |
HDFC Short Term Debt Fund (F) IDCW | Debt: Short Duration | Dividend | 6.7315 | 1.2920 | 0 | 0.74 | - | Anil Bamboli |
HDFC Short Term Debt Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 7.2092 | 1.3110 | 0 | 0.29 | - | Anil Bamboli |
HDFC Short Term Debt Fund (F) IDCWPayout Direct | Debt: Short Duration | Dividend | 7.2092 | 1.3110 | 0 | 0.29 | - | Anil Bamboli |
HDFC Short Term Debt Fund (G) | Debt: Short Duration | Growth | 6.7315 | 1.2920 | 0 | 0.74 | - | Anil Bamboli |
HDFC Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 7.2092 | 1.3110 | 0 | 0.29 | - | Anil Bamboli |
HDFC Short Term Debt Fund IDCW | Debt: Short Duration | Dividend | 6.7315 | 1.2920 | 0 | 0.74 | - | Anil Bamboli |
HDFC Short Term Debt Fund IDCW Direct | Debt: Short Duration | Dividend | 7.2092 | 1.3110 | 0 | 0.29 | - | Anil Bamboli |
HDFC Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 1% for redemption within 15 days | 0.60 | - | Arun Agarwal |
HDFC Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 0 | - | 1% for redemption within 15 days | 0.60 | - | Arun Agarwal |
HDFC Silver ETF Reg (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.40 | - | Bhagyesh Kagalkar |
HDFC Small Cap Fund (G) | Equity: Small Cap | Growth | 33.353 | 14.6680 | 1% for redemption within 365 days | 1.71 | - | Chirag Setalvad |
HDFC Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 34.6634 | 14.6680 | 1% for redemption within 365 days | 0.80 | - | Chirag Setalvad |
HDFC Small Cap Fund IDCW | Equity: Small Cap | Dividend | 33.353 | 14.6680 | 1% for redemption within 365 days | 1.71 | - | Chirag Setalvad |
HDFC Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 34.6634 | 14.6680 | 1% for redemption within 365 days | 0.80 | - | Chirag Setalvad |
HDFC Tax Saver (G) | Equity: ELSS | Growth | 18.2669 | 14.8960 | 0 | 1.75 | - | Roshi Jain |
HDFC Tax Saver (G) Direct | Equity: ELSS | Growth | 19.0052 | 14.8960 | 0 | 1.15 | - | Roshi Jain |
HDFC Tax Saver IDCW | Equity: ELSS | Dividend | 18.2669 | 14.8960 | 0 | 1.75 | - | Roshi Jain |
HDFC Tax Saver IDCW Payout Direct | Equity: ELSS | Dividend | 19.0052 | 14.8960 | 0 | 1.15 | - | Roshi Jain |
HDFC Top 100 Fund (G) | Equity: Large Cap | Growth | 18.0264 | 14.9720 | 1% for redemption within 365 days | 1.69 | - | Rahul Baijal |
HDFC Top 100 Fund (G) Direct | Equity: Large Cap | Growth | 18.7337 | 14.9720 | 1% for redemption within 365 days | 1.11 | - | Rahul Baijal |
HDFC Top 100 Fund IDCW | Equity: Large Cap | Dividend | 18.0264 | 14.9720 | 1% for redemption within 365 days | 1.69 | - | Rahul Baijal |
HDFC Top 100 Fund IDCW 54EA | Equity: Large Cap | Dividend | 18.0264 | 14.9720 | 1% for redemption within 365 days | 1.69 | - | Rahul Baijal |
HDFC Top 100 Fund IDCW 54EB | Equity: Large Cap | Dividend | 18.0264 | 14.9720 | 1% for redemption within 365 days | 1.69 | - | Rahul Baijal |
HDFC Top 100 Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 18.7337 | 14.9720 | 1% for redemption within 365 days | 1.11 | - | Rahul Baijal |
HDFC Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4884 | 0.4560 | 0 | 0.34 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.4884 | 0.4560 | 0 | 0.34 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4884 | 0.4560 | 0 | 0.34 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4884 | 0.4560 | 0 | 0.34 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.1447 | 0.4560 | 0 | 0.69 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.1447 | 0.4560 | 0 | 0.69 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.1447 | 0.4560 | 0 | 0.69 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.1447 | 0.4560 | 0 | 0.69 | - | Anil Bamboli |