| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
10,690.34 |
0.45 |
13.2 |
7.83 |
45.08 |
108.12 |
163.62 |
57.94 |
- |
- |
56.08 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
5,893.03 |
0.6 |
14.21 |
9.81 |
44.3 |
105.46 |
160.48 |
56.08 |
- |
- |
53.68 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
25,140.69 |
0.59 |
18.68 |
4.05 |
22.65 |
47.8 |
81.89 |
39.93 |
27.72 |
16.76 |
13.52 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
25,140.69 |
0.47 |
18.7 |
4.39 |
22.34 |
47.31 |
81.11 |
39.15 |
27.09 |
16.84 |
11.39 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
30.56 |
0.35 |
7.63 |
3.45 |
9.55 |
33.84 |
55.38 |
- |
- |
- |
20.35 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
7,795.95 |
1.81 |
8.75 |
9.5 |
9.08 |
10.44 |
46.42 |
- |
- |
- |
40.13 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,693.34 |
2.12 |
-4.55 |
-3.72 |
-5.05 |
-4.07 |
26.46 |
- |
- |
- |
23.66 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,540.08 |
0.63 |
1.76 |
1.56 |
2.72 |
10.39 |
25.5 |
22.96 |
- |
- |
14.99 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,485.99 |
1.9 |
-3.78 |
-4.43 |
-3.55 |
5.92 |
19.71 |
15.78 |
- |
- |
12.78 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,821.26 |
0.16 |
-3.07 |
-3.91 |
-3.4 |
6.66 |
19.54 |
12.51 |
10.96 |
- |
19.27 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
92,186.87 |
1.36 |
-4.34 |
-3.94 |
-4.35 |
1.38 |
16.14 |
23.97 |
21.16 |
18.81 |
17.2 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
106.55 |
0.2 |
-4.79 |
-3.3 |
-4.51 |
0.21 |
15.98 |
22.35 |
- |
- |
22.26 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,877.92 |
2.11 |
1.75 |
4.17 |
0.94 |
1.51 |
15.39 |
- |
- |
- |
26.27 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
10,349.89 |
1.78 |
-2.6 |
-1.65 |
-1.54 |
-1.13 |
15.38 |
- |
- |
- |
3.77 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
482.56 |
0.77 |
-4.9 |
-3.35 |
-4.67 |
-0.13 |
15.16 |
- |
- |
- |
22.22 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
5,713.61 |
1.88 |
-0.47 |
-1.69 |
-0.13 |
4.59 |
14.56 |
14.76 |
12.87 |
11.46 |
10.31 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
5,650.45 |
1.13 |
-0.62 |
-1.76 |
-0.38 |
4.37 |
14.4 |
15.87 |
- |
- |
14.33 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,487.8 |
1.84 |
-4.83 |
-3.94 |
-4.91 |
0.88 |
13.81 |
18.41 |
15.53 |
14.81 |
14.53 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,636.24 |
0.86 |
-3.69 |
-3.38 |
-3.4 |
1.14 |
13.39 |
17.29 |
- |
- |
13.45 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
344.57 |
0.15 |
-4.56 |
-5.28 |
-5.04 |
4.03 |
13.17 |
9.81 |
- |
- |
7.91 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
421.04 |
0.87 |
-3.32 |
-2.98 |
-2.79 |
0.24 |
12.91 |
18.49 |
- |
- |
12.95 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
95.16 |
0.2 |
-2.63 |
-2.23 |
-1.72 |
0.69 |
12.9 |
21.32 |
- |
- |
14.88 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
97,354.73 |
1.33 |
-4.11 |
-3.86 |
-4.63 |
-0.4 |
12.47 |
20.33 |
19.25 |
17.47 |
18.49 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
417.37 |
0.7 |
-5.35 |
-3.89 |
-5.26 |
-0.51 |
12.38 |
- |
- |
- |
-2.4 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,141.87 |
0.66 |
-2.72 |
-2.27 |
-1.84 |
0.44 |
12.36 |
20.52 |
- |
- |
10.84 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
26,327.63 |
1.61 |
-4.01 |
-4.01 |
-4.45 |
-1.09 |
11.52 |
19.89 |
20.29 |
15.95 |
15.7 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,367.47 |
2.08 |
-4.04 |
-3.92 |
-3.62 |
-3.12 |
11.15 |
24.6 |
22.41 |
13.08 |
8.79 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
12.49 |
0.3 |
-5.72 |
-3.51 |
-5.85 |
-2.7 |
10.65 |
15.84 |
- |
- |
15.1 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
28,246.77 |
1.62 |
-5.67 |
-4.12 |
-5.59 |
-1.83 |
10.51 |
18.62 |
16.89 |
15.51 |
11.51 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
18.51 |
0.3 |
-5.85 |
-4.05 |
-5.74 |
-1.57 |
10.25 |
15.13 |
- |
- |
14.47 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
92.35 |
0.3 |
-3.07 |
-2.2 |
-5.63 |
-0.03 |
10.19 |
17.53 |
- |
- |
14.76 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
420.24 |
0.76 |
-6.05 |
-3.76 |
-5.78 |
-2.8 |
10.03 |
- |
- |
- |
-3.77 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,751.88 |
1.7 |
-5.78 |
-4.76 |
-6.28 |
-2.68 |
10.01 |
19.23 |
18.27 |
15.11 |
21.19 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
40.69 |
0.3 |
-5.76 |
-4.41 |
-5.81 |
-0.77 |
9.93 |
13.66 |
- |
- |
11.14 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
280.4 |
0.9 |
-5.84 |
-3.56 |
-6.01 |
-3.03 |
9.91 |
- |
- |
- |
1.13 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,247.8 |
2.23 |
-3.72 |
-3.78 |
-3.65 |
-3.04 |
9.79 |
16.66 |
14.59 |
- |
9.7 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
253.72 |
0.76 |
-5.93 |
-4.08 |
-5.85 |
-1.81 |
9.65 |
- |
- |
- |
14.96 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
5,138.44 |
0.05 |
-6.32 |
-4.81 |
-6.53 |
-0.94 |
9.62 |
12.57 |
11.58 |
13.84 |
13.32 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
626.02 |
0.85 |
-3.18 |
-2.24 |
-5.83 |
-0.4 |
9.43 |
- |
- |
- |
0.07 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
396.69 |
0.75 |
-5.84 |
-4.43 |
-5.92 |
-1.02 |
9.41 |
13.06 |
- |
- |
9.93 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
22,252.75 |
0.35 |
-6.38 |
-4.84 |
-6.61 |
-1.1 |
9.25 |
12.17 |
11.16 |
13.38 |
14.22 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
20.76 |
0.3 |
-5.96 |
-3.24 |
-6.45 |
-2.49 |
9.14 |
13.61 |
- |
- |
11.91 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
551.61 |
2.45 |
-3.9 |
-3.38 |
-3.05 |
-4.35 |
8.82 |
- |
- |
- |
9.17 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
36,936.01 |
1.54 |
-6.88 |
-4.65 |
-7.25 |
-8.92 |
8.68 |
16.39 |
19.2 |
18.22 |
15.32 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
19,182.58 |
1.68 |
-6.47 |
-4.59 |
-6.92 |
-4.34 |
8.66 |
17.85 |
- |
- |
14.73 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
160.6 |
0.85 |
-6.05 |
-3.28 |
-6.59 |
-2.78 |
8.45 |
- |
- |
- |
5.05 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
106,811.52 |
1.35 |
-3.44 |
-2.66 |
-3.24 |
0.75 |
8.4 |
16.53 |
16.27 |
15.1 |
17.77 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
39,628.43 |
1.58 |
-4.83 |
-4.0 |
-4.68 |
-0.51 |
8.37 |
14.36 |
13.59 |
14.3 |
17.41 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
5,864.98 |
1.84 |
-5.42 |
-3.67 |
-5.6 |
-2.72 |
8.26 |
15.89 |
16.62 |
- |
18.17 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
6,877.47 |
1.61 |
1.12 |
0.75 |
1.29 |
3.27 |
7.93 |
7.7 |
6.79 |
7.57 |
8.01 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,843.74 |
1.88 |
-1.05 |
-0.96 |
-0.93 |
1.85 |
7.93 |
9.93 |
9.17 |
10.06 |
9.27 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
174.84 |
0.36 |
0.83 |
0.44 |
0.87 |
3.06 |
7.7 |
- |
- |
- |
8.29 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
16,660.64 |
0.5 |
1.02 |
0.67 |
1.23 |
3.07 |
7.56 |
7.87 |
6.64 |
7.27 |
7.77 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
663.33 |
0.33 |
1.07 |
0.86 |
0.98 |
3.03 |
7.54 |
8.5 |
- |
- |
8.18 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,941.03 |
1.76 |
-5.67 |
-4.37 |
-5.76 |
-2.29 |
7.52 |
15.53 |
16.59 |
16.58 |
17.15 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
17,419.23 |
0.7 |
0.83 |
0.61 |
0.91 |
2.81 |
7.46 |
7.72 |
6.38 |
7.35 |
7.96 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,863.05 |
1.33 |
0.93 |
0.74 |
1.03 |
2.97 |
7.44 |
7.55 |
6.34 |
7.19 |
7.61 |
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
49.38 |
0.35 |
1.08 |
0.54 |
1.44 |
3.02 |
7.35 |
- |
- |
- |
7.58 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
543.78 |
0.05 |
-7.33 |
-5.56 |
-7.87 |
-2.01 |
7.31 |
10.69 |
10.61 |
13.69 |
13.19 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
743.55 |
0.35 |
1.01 |
0.49 |
1.32 |
2.94 |
7.3 |
7.75 |
- |
- |
7.46 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
642.12 |
0.37 |
1.24 |
1.01 |
0.9 |
2.84 |
7.26 |
8.44 |
- |
- |
8.11 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
33,636.92 |
0.41 |
0.97 |
0.47 |
1.37 |
2.88 |
7.1 |
7.38 |
6.24 |
6.63 |
7.02 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,624.27 |
0.78 |
0.65 |
0.55 |
0.63 |
2.56 |
7.05 |
7.3 |
6.04 |
7.2 |
7.52 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
938.59 |
0.38 |
1.17 |
1.2 |
1.05 |
2.63 |
6.99 |
- |
- |
- |
8.68 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
24,835.54 |
1.05 |
0.93 |
0.54 |
1.19 |
2.81 |
6.96 |
7.16 |
5.98 |
6.67 |
7.05 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,901.29 |
0.36 |
-7.39 |
-5.58 |
-7.95 |
-2.18 |
6.95 |
10.3 |
10.2 |
13.2 |
14.08 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
184.88 |
0.35 |
0.99 |
0.46 |
1.34 |
2.87 |
6.93 |
7.51 |
- |
- |
7.51 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,155.67 |
0.35 |
0.97 |
0.41 |
1.27 |
2.81 |
6.91 |
7.45 |
- |
- |
7.27 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
33,458.45 |
0.62 |
0.57 |
0.65 |
0.55 |
2.37 |
6.83 |
7.59 |
6.33 |
7.51 |
8.03 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
2,252.48 |
0.33 |
0.84 |
0.53 |
1.03 |
2.69 |
6.81 |
12.02 |
11.75 |
12.32 |
10.39 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,284.94 |
0.72 |
0.88 |
0.48 |
1.24 |
2.79 |
6.63 |
7.04 |
5.94 |
- |
6.29 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,628.24 |
0.25 |
-7.52 |
-2.76 |
-6.47 |
-8.74 |
6.57 |
19.08 |
- |
- |
19.02 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,702.59 |
2.07 |
-5.01 |
-3.67 |
-5.12 |
-1.85 |
6.48 |
12.25 |
11.68 |
13.62 |
14.1 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
23,825.49 |
1.69 |
-5.03 |
-3.37 |
-5.28 |
-2.06 |
6.32 |
10.29 |
10.87 |
12.41 |
14.68 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,320.63 |
1.75 |
-0.31 |
-0.02 |
-0.43 |
2.02 |
6.31 |
9.65 |
9.12 |
9.2 |
10.01 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
59,950.4 |
0.28 |
1.03 |
0.45 |
1.45 |
2.91 |
6.29 |
6.89 |
5.85 |
6.03 |
6.81 |
|
| HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
24,523.83 |
0.91 |
1.21 |
0.44 |
1.66 |
3.09 |
6.26 |
6.84 |
5.76 |
5.47 |
6.33 |
|
| HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
24,502.54 |
0.91 |
1.16 |
0.42 |
1.61 |
3.04 |
6.26 |
7.04 |
5.92 |
5.61 |
6.51 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
545.86 |
0.75 |
-7.61 |
-2.8 |
-6.6 |
-9.01 |
5.97 |
- |
- |
- |
19.17 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
159.98 |
2.16 |
-1.01 |
-0.67 |
-1.03 |
1.02 |
5.7 |
8.15 |
7.25 |
7.95 |
8.03 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,361.37 |
1.75 |
-5.22 |
-3.17 |
-5.71 |
-2.65 |
5.56 |
11.84 |
12.57 |
13.55 |
15.48 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
11,368.25 |
0.2 |
0.87 |
0.36 |
1.24 |
2.56 |
5.42 |
6.19 |
5.35 |
5.32 |
5.85 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
17.02 |
0.3 |
-9.65 |
-5.93 |
-9.94 |
-4.86 |
5.32 |
10.58 |
- |
- |
8.32 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
879.25 |
1.44 |
0.55 |
0.95 |
0.5 |
1.63 |
5.04 |
6.84 |
5.09 |
6.05 |
7.22 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
69.25 |
0.45 |
0.81 |
0.33 |
1.15 |
2.39 |
4.99 |
- |
- |
- |
4.99 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,746.65 |
0.93 |
0.47 |
0.84 |
0.67 |
1.58 |
4.51 |
6.86 |
5.49 |
6.72 |
7.2 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
665.21 |
1.41 |
0.63 |
0.77 |
0.86 |
1.74 |
4.42 |
6.57 |
6.07 |
6.24 |
7.94 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,679.9 |
2.0 |
-6.86 |
-6.09 |
-6.66 |
-7.98 |
4.27 |
12.06 |
- |
- |
9.96 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
36.98 |
0.2 |
-5.24 |
-4.49 |
-5.27 |
0.56 |
3.52 |
11.99 |
- |
- |
13.34 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
4,028.98 |
0.62 |
-0.32 |
0.93 |
0.33 |
0.61 |
2.41 |
6.72 |
- |
- |
6.52 |
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,010.46 |
2.26 |
-8.75 |
-5.8 |
-9.17 |
-13.32 |
1.18 |
- |
- |
- |
10.15 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
2,599.57 |
1.98 |
-5.42 |
-2.92 |
-6.41 |
-4.33 |
- |
- |
- |
- |
-3.53 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
1,930.75 |
1.28 |
-4.99 |
-4.0 |
-5.14 |
- |
- |
- |
- |
- |
-2.32 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
84.2 |
0.79 |
-7.49 |
-5.61 |
-7.99 |
-1.75 |
- |
- |
- |
- |
2.12 |
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
1,191.08 |
0.26 |
0.98 |
0.51 |
1.41 |
3.05 |
- |
- |
- |
- |
5.37 |
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-11-2025 |
209.67 |
0.75 |
-6.81 |
-4.65 |
-6.74 |
- |
- |
- |
- |
- |
-7.36 |
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
Index Fund |
04-02-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-6.05 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
161.77 |
0.85 |
-18.93 |
-13.23 |
-20.8 |
-14.73 |
-7.04 |
- |
- |
- |
-19.58 |
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
104.17 |
0.85 |
-15.54 |
-10.07 |
-17.03 |
-15.25 |
-10.59 |
- |
- |
- |
-9.36 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,591.44 |
2.14 |
-19.23 |
-13.65 |
-20.75 |
-14.76 |
-14.24 |
- |
- |
- |
4.48 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
63.03 |
0.2 |
-20.07 |
-15.38 |
-21.77 |
-11.94 |
-19.25 |
1.88 |
- |
- |
1.97 |
|