| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
8,312.87 |
0.58 |
-4.08 |
-4.21 |
-1.17 |
-7.8 |
50.52 |
44.07 |
- |
- |
40.8 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
4,698.51 |
0.56 |
-3.84 |
-4.04 |
-1.43 |
-7.74 |
47.41 |
42.43 |
- |
- |
38.17 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
24,417.4 |
0.6 |
10.74 |
-3.29 |
5.11 |
-1.83 |
25.22 |
35.35 |
24.9 |
15.6 |
12.52 |
|
| HDFC Pharma And Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
3,310.64 |
2.16 |
23.12 |
-2.05 |
4.21 |
25.29 |
25.19 |
- |
- |
- |
28.7 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,748.57 |
0.6 |
18.45 |
-1.11 |
3.86 |
19.54 |
24.59 |
26.3 |
- |
- |
16.66 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
12,359.16 |
0.47 |
10.01 |
-3.22 |
5.18 |
-1.61 |
23.85 |
34.57 |
24.32 |
15.19 |
10.37 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
11,477.59 |
1.78 |
24.69 |
-3.88 |
-1.5 |
28.04 |
21.45 |
34.59 |
- |
- |
37.78 |
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
27-06-2025 |
3,188.94 |
2.09 |
11.93 |
-3.99 |
5.13 |
22.6 |
13.16 |
- |
- |
- |
11.59 |
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
2,264.18 |
0.25 |
5.29 |
0.49 |
1.61 |
3.83 |
6.92 |
- |
- |
- |
6.92 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
71,323.34 |
0.3 |
4.93 |
0.44 |
1.51 |
3.24 |
6.4 |
6.82 |
6.26 |
5.96 |
6.81 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
33,191.81 |
0.41 |
4.84 |
0.51 |
1.54 |
3.54 |
6.35 |
7.2 |
6.55 |
6.57 |
7.01 |
|
| HDFC Credit Risk Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,665.78 |
1.51 |
4.74 |
0.08 |
1.03 |
3.81 |
6.32 |
7.5 |
6.43 |
7.15 |
7.93 |
|
| HDFC Nifty PSU Bank ETF
| Invest Online
|
ETFs |
03-01-2024 |
60.14 |
0.29 |
-6.56 |
-6.7 |
-7.5 |
-2.32 |
6.24 |
- |
- |
- |
9.69 |
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
25,509.48 |
2.11 |
4.46 |
0.19 |
1.36 |
2.96 |
6.06 |
6.71 |
6.11 |
5.57 |
6.49 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,464.92 |
0.75 |
4.54 |
0.5 |
1.47 |
3.26 |
6.03 |
6.87 |
6.23 |
- |
6.3 |
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
05-11-1999 |
17,793.01 |
1.05 |
4.1 |
0.35 |
1.12 |
2.97 |
5.54 |
6.73 |
6.09 |
6.43 |
7.02 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
177.43 |
0.35 |
4.03 |
0.42 |
1.28 |
2.73 |
5.53 |
7.04 |
- |
- |
7.16 |
|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
16,133.26 |
0.5 |
3.98 |
0.2 |
0.68 |
2.98 |
5.5 |
7.21 |
6.57 |
7.0 |
7.69 |
|
| HDFC Medium Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,599.4 |
1.3 |
3.98 |
0.03 |
0.61 |
3.52 |
5.5 |
7.07 |
5.98 |
6.67 |
7.56 |
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.76 |
0.35 |
3.92 |
0.26 |
1.11 |
2.64 |
5.42 |
7.21 |
- |
- |
7.15 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
931.89 |
0.35 |
3.99 |
0.39 |
1.29 |
2.77 |
5.35 |
7.0 |
- |
- |
6.97 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
12,190.34 |
0.21 |
3.82 |
0.39 |
1.24 |
2.52 |
5.13 |
5.91 |
5.59 |
5.24 |
5.84 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
567.53 |
0.35 |
3.7 |
0.19 |
1.06 |
2.52 |
5.12 |
7.13 |
- |
- |
7.04 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
2,625.68 |
0.34 |
3.61 |
0.06 |
0.66 |
2.97 |
5.06 |
8.06 |
9.49 |
10.46 |
10.17 |
|
| HDFC Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
14,486.07 |
0.72 |
3.42 |
0.1 |
0.38 |
2.81 |
4.92 |
7.07 |
6.16 |
7.01 |
7.83 |
|
| HDFC Nifty 1D RATE Liquid ETF Growth
| Invest Online
|
ETFs |
24-08-2023 |
141.32 |
0.25 |
3.67 |
0.38 |
1.22 |
2.47 |
4.9 |
- |
- |
- |
4.97 |
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
2,691.14 |
0.26 |
5.46 |
-4.36 |
-1.16 |
19.34 |
4.34 |
13.0 |
- |
- |
20.06 |
|
| HDFC BankIng And PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,186.08 |
0.72 |
2.85 |
-0.06 |
0.03 |
2.74 |
4.27 |
6.56 |
5.78 |
6.67 |
7.35 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
152.56 |
0.37 |
2.78 |
-0.37 |
0.28 |
2.55 |
4.14 |
7.27 |
- |
- |
7.49 |
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
10,751.82 |
1.83 |
3.11 |
-4.66 |
0.43 |
13.35 |
3.95 |
- |
- |
- |
5.35 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
30,286.08 |
0.63 |
2.52 |
-0.23 |
-0.24 |
2.78 |
3.81 |
6.61 |
5.88 |
6.97 |
7.86 |
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
774.79 |
0.8 |
5.0 |
-4.42 |
-1.31 |
18.99 |
3.75 |
12.17 |
- |
- |
20.13 |
|
| HDFC Transportation And Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
2,115.78 |
2.13 |
3.4 |
-7.43 |
2.18 |
18.14 |
3.61 |
21.75 |
- |
- |
22.03 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
637.58 |
0.33 |
2.5 |
-0.85 |
-0.48 |
3.21 |
3.47 |
7.18 |
- |
- |
7.33 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
8,265.95 |
1.88 |
-1.52 |
-4.77 |
-1.45 |
11.08 |
3.15 |
13.77 |
12.14 |
12.99 |
14.38 |
|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
494.82 |
1.4 |
2.59 |
-0.67 |
-0.54 |
3.42 |
3.13 |
5.81 |
4.86 |
5.21 |
7.85 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
625.9 |
0.34 |
2.4 |
-1.17 |
-0.88 |
3.12 |
3.04 |
7.07 |
- |
- |
7.17 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
859.39 |
0.35 |
1.84 |
-1.14 |
-1.15 |
2.72 |
2.94 |
7.04 |
- |
- |
7.43 |
|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
830.2 |
1.37 |
2.22 |
-0.54 |
-0.79 |
3.27 |
2.86 |
6.09 |
4.76 |
4.96 |
7.13 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
108,324.55 |
1.3 |
-2.79 |
-7.21 |
-3.54 |
7.93 |
2.67 |
14.39 |
16.73 |
15.84 |
16.74 |
|
| HDFC Nifty Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
163.82 |
0.2 |
-2.53 |
-6.93 |
-5.03 |
9.17 |
2.38 |
13.01 |
- |
- |
19.21 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,016.73 |
0.86 |
1.54 |
-0.75 |
-1.32 |
3.1 |
2.02 |
5.73 |
4.89 |
5.42 |
7.07 |
|
| HDFC Nifty Next 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
167.51 |
0.21 |
0.05 |
-5.37 |
-4.08 |
11.8 |
1.97 |
15.92 |
- |
- |
13.45 |
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
725.98 |
0.82 |
-3.0 |
-6.97 |
-5.16 |
8.85 |
1.71 |
12.13 |
- |
- |
18.9 |
|
| HDFC Nifty Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,708.94 |
0.72 |
-0.34 |
-5.39 |
-4.19 |
11.53 |
1.45 |
15.16 |
- |
- |
10.06 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
6,200.32 |
1.12 |
-2.0 |
-4.12 |
-1.76 |
3.4 |
1.37 |
11.15 |
10.97 |
- |
12.43 |
|
| HDFC Long Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
2,695.35 |
0.62 |
0.49 |
-0.78 |
-2.42 |
3.83 |
0.58 |
5.48 |
- |
- |
5.71 |
|
| HDFC BankIng & FInancial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,687.81 |
2.0 |
-6.59 |
-5.73 |
-7.05 |
7.34 |
0.34 |
9.71 |
9.79 |
- |
10.68 |
|
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,201.38 |
1.69 |
-1.33 |
-1.54 |
-1.92 |
1.92 |
0.24 |
6.29 |
6.89 |
7.59 |
9.7 |
|
| HDFC Equity SavIngs Fund - Growth Plan
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,758.13 |
2.19 |
-2.0 |
-2.44 |
-1.14 |
1.95 |
0.22 |
6.73 |
6.88 |
8.26 |
8.97 |
|
| HDFC Nifty Metal ETF - Growth Option
|
ETFs |
27-07-2026 |
122.49 |
9.47 |
- |
-5.53 |
- |
- |
- |
- |
- |
- |
-0.16 |
|
| HDFC Nifty Metal ETF FOF - Growth Option
|
Fund of Funds-Domestic-Equity |
07-08-2026 |
115.15 |
0.7 |
- |
-5.63 |
- |
- |
- |
- |
- |
- |
-5.89 |
|
| HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Gold and Silver |
02-09-2026 |
0 |
0.0 |
- |
-3.37 |
- |
- |
- |
- |
- |
- |
-3.37 |
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
Fund of Funds-Income Plus Arbitrage |
27-02-2026 |
30.24 |
0.44 |
- |
0.16 |
1.28 |
3.88 |
- |
- |
- |
- |
3.92 |
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-11-2025 |
173.75 |
0.78 |
-11.12 |
-6.68 |
-6.06 |
1.78 |
- |
- |
- |
- |
-11.65 |
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
Index Fund |
04-02-2026 |
114.7 |
0.88 |
- |
-7.76 |
-6.81 |
3.3 |
- |
- |
- |
- |
-8.67 |
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
Index Fund |
19-03-2026 |
957.98 |
0.3 |
- |
0.44 |
1.53 |
3.57 |
- |
- |
- |
- |
3.81 |
|
| HDFC Nifty Auto Index Fund- Growth Option
|
Index Fund |
07-07-2026 |
162.79 |
2.91 |
- |
-10.98 |
- |
- |
- |
- |
- |
- |
-7.02 |
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-09-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.07 |
|
| HDFC Nifty Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
505.04 |
0.16 |
-6.61 |
-3.85 |
-5.03 |
9.22 |
-0.64 |
5.41 |
- |
- |
6.11 |
|
| HDFC BusIness Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,774.5 |
2.14 |
0.28 |
-4.94 |
-2.26 |
14.39 |
-0.78 |
9.01 |
- |
- |
10.52 |
|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
6,031.26 |
2.02 |
-4.32 |
-4.29 |
-2.06 |
1.0 |
-1.0 |
9.81 |
9.12 |
10.02 |
9.82 |
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
146.34 |
2.33 |
-2.58 |
-1.93 |
-1.96 |
1.45 |
-1.14 |
5.16 |
5.57 |
6.7 |
7.41 |
|
| HDFC Nifty Bank ETF - Growth
| Invest Online
|
ETFs |
01-08-2020 |
2,161.39 |
0.17 |
-8.18 |
-5.17 |
-6.04 |
6.41 |
-1.2 |
7.49 |
8.53 |
- |
16.28 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
566.32 |
2.95 |
-0.71 |
-4.55 |
-1.74 |
11.76 |
-1.23 |
5.42 |
- |
- |
8.63 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
534.4 |
1.0 |
-4.29 |
-6.47 |
-5.24 |
6.87 |
-1.74 |
11.78 |
- |
- |
11.01 |
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
517.99 |
0.8 |
-5.42 |
-6.12 |
-4.64 |
7.57 |
-2.38 |
- |
- |
- |
-2.45 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,657.76 |
1.8 |
-5.42 |
-3.52 |
-2.43 |
4.78 |
-2.8 |
7.1 |
8.93 |
11.62 |
15.1 |
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
466.18 |
0.71 |
-7.29 |
-6.75 |
-5.58 |
5.15 |
-2.89 |
- |
- |
- |
-2.73 |
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
101.7 |
0.3 |
-5.96 |
-4.96 |
-5.23 |
5.43 |
-2.94 |
8.24 |
- |
- |
11.65 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
107,295.79 |
1.29 |
-6.19 |
-4.27 |
-3.73 |
2.57 |
-3.16 |
9.29 |
12.48 |
12.51 |
17.33 |
|
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
30,294.02 |
1.6 |
-6.05 |
-6.26 |
-4.15 |
7.57 |
-3.25 |
10.34 |
12.2 |
13.65 |
11.29 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
113,606.47 |
1.37 |
-5.84 |
-6.04 |
-3.17 |
5.8 |
-3.39 |
13.44 |
14.77 |
14.61 |
18.06 |
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
608.84 |
1.4 |
-6.45 |
-5.01 |
-5.37 |
5.08 |
-3.66 |
- |
- |
- |
-1.26 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
41,890.86 |
1.54 |
-2.42 |
-3.77 |
-1.44 |
10.8 |
-3.74 |
8.73 |
12.83 |
16.0 |
15.1 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
5,587.41 |
1.89 |
-6.19 |
-5.14 |
-3.3 |
6.01 |
-4.08 |
8.35 |
11.05 |
- |
16.07 |
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,808.73 |
0.93 |
-8.27 |
-7.03 |
-6.11 |
1.98 |
-4.11 |
9.11 |
9.34 |
- |
10.8 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
153.12 |
0.3 |
-8.12 |
-6.25 |
-5.04 |
4.78 |
-4.39 |
8.46 |
- |
- |
11.3 |
|
| HDFC Focused Fund - Growth Plan
| Invest Online
|
Equity: Focused |
05-09-2004 |
28,200.67 |
1.69 |
-6.93 |
-5.69 |
-3.91 |
5.07 |
-4.75 |
12.98 |
15.32 |
13.17 |
15.1 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
2,700.87 |
1.25 |
-6.98 |
-5.98 |
-4.14 |
5.19 |
-4.82 |
- |
- |
- |
-4.35 |
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
21.51 |
0.3 |
-9.37 |
-7.59 |
-2.44 |
3.25 |
-4.84 |
7.12 |
- |
- |
9.13 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
326.84 |
0.85 |
-8.48 |
-6.28 |
-5.14 |
4.52 |
-4.88 |
7.66 |
- |
- |
11.44 |
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
144.24 |
0.95 |
-5.17 |
-6.44 |
-2.68 |
25.41 |
-5.3 |
- |
- |
- |
-2.95 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
20,649.14 |
1.76 |
-7.36 |
-6.03 |
-4.96 |
5.63 |
-5.39 |
9.09 |
- |
- |
12.65 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
143.74 |
0.91 |
-9.77 |
-7.64 |
-2.57 |
2.93 |
-5.4 |
- |
- |
- |
0.67 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,324.63 |
2.22 |
-5.61 |
-3.42 |
-6.79 |
4.29 |
-5.7 |
11.78 |
17.04 |
10.57 |
8.41 |
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
13.21 |
0.3 |
-11.43 |
-7.77 |
-5.92 |
1.22 |
-6.54 |
8.19 |
- |
- |
11.04 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
39,933.37 |
1.56 |
-10.38 |
-6.95 |
-5.73 |
2.46 |
-6.69 |
6.7 |
8.91 |
11.19 |
16.81 |
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
219.67 |
0.99 |
-11.8 |
-7.77 |
-6.0 |
0.95 |
-7.08 |
- |
- |
- |
-2.08 |
|
| HDFC Nifty 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
43.81 |
0.3 |
-11.3 |
-6.52 |
-5.95 |
1.65 |
-7.12 |
7.11 |
- |
- |
7.95 |
|
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
22,296.62 |
1.7 |
-9.53 |
-4.62 |
-3.81 |
1.88 |
-7.18 |
4.76 |
6.9 |
9.88 |
14.13 |
|
| HDFC Nifty 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
473.62 |
0.81 |
-11.6 |
-6.56 |
-6.06 |
1.42 |
-7.55 |
6.59 |
- |
- |
7.16 |
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,603.73 |
2.12 |
-10.05 |
-4.52 |
-4.28 |
0.79 |
-7.67 |
5.34 |
7.31 |
10.79 |
12.71 |
|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,997.74 |
1.88 |
-10.88 |
-5.68 |
-4.65 |
1.76 |
-8.23 |
6.98 |
9.97 |
13.4 |
15.53 |
|
| HDFC HousIng Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,166.99 |
2.25 |
-9.22 |
-5.14 |
-6.86 |
2.42 |
-8.45 |
6.94 |
9.4 |
- |
8.32 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
157.81 |
0.87 |
-14.96 |
-9.8 |
4.48 |
7.84 |
-8.65 |
- |
- |
- |
-11.51 |
|
| HDFC Nifty 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
5,429.29 |
0.05 |
-13.41 |
-6.77 |
-6.31 |
-0.35 |
-8.78 |
5.67 |
6.23 |
11.26 |
11.75 |
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-03-1996 |
15,991.78 |
1.75 |
-11.4 |
-6.63 |
-4.96 |
1.77 |
-9.01 |
10.62 |
12.28 |
12.04 |
20.51 |
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
22 |
0.3 |
-15.33 |
-9.16 |
-0.71 |
-0.09 |
-9.09 |
3.35 |
- |
- |
5.38 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
23,783.91 |
0.44 |
-13.66 |
-6.8 |
-6.4 |
-0.56 |
-9.12 |
5.29 |
5.83 |
10.82 |
13.49 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
91.2 |
0.87 |
-14.87 |
-7.49 |
-4.55 |
-0.44 |
-10.04 |
- |
- |
- |
-4.0 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
538.57 |
0.05 |
-14.9 |
-6.53 |
-6.26 |
-0.9 |
-10.32 |
4.11 |
5.34 |
11.18 |
11.56 |
|
| HDFC Consumption Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,022.11 |
2.39 |
-8.9 |
-6.91 |
-4.79 |
6.2 |
-10.6 |
7.21 |
- |
- |
8.22 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,495.57 |
0.38 |
-15.14 |
-6.56 |
-6.34 |
-1.08 |
-10.65 |
3.75 |
4.94 |
10.72 |
13.32 |
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.82 |
0.2 |
-15.74 |
-6.34 |
-6.31 |
-4.91 |
-11.04 |
3.83 |
- |
- |
8.14 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,483.59 |
2.15 |
-19.74 |
-8.03 |
6.59 |
2.75 |
-13.51 |
3.93 |
- |
- |
3.41 |
|
| HDFC Nifty IT ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
83.46 |
0.21 |
-24.32 |
-10.14 |
10.1 |
-3.81 |
-14.82 |
-1.92 |
- |
- |
0.26 |
|