| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
7,282.24 |
0.5 |
11.02 |
6.57 |
-2.81 |
64.0 |
161.14 |
49.01 |
- |
- |
51.91 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
4,112.31 |
0.21 |
11.59 |
6.48 |
-2.31 |
61.89 |
154.44 |
47.28 |
- |
- |
49.36 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
22,540.55 |
0.59 |
12.66 |
0.19 |
-3.92 |
20.66 |
54.25 |
33.23 |
24.47 |
16.27 |
12.98 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
10,990.19 |
0.2 |
11.72 |
-0.21 |
-4.34 |
19.19 |
52.1 |
32.55 |
23.95 |
15.95 |
10.78 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,462.81 |
0.63 |
13.49 |
9.53 |
9.92 |
16.88 |
43.42 |
25.87 |
- |
- |
17.09 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
7,304.61 |
1.79 |
18.0 |
11.16 |
14.44 |
11.17 |
30.8 |
- |
- |
- |
41.11 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
29.83 |
0.35 |
-4.39 |
-7.03 |
-11.83 |
-1.85 |
30.64 |
- |
- |
- |
12.58 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,976.86 |
2.88 |
11.58 |
9.84 |
10.29 |
11.33 |
22.56 |
- |
- |
- |
28.72 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,497.28 |
2.3 |
-3.72 |
1.32 |
-6.09 |
-4.59 |
22.0 |
- |
- |
- |
22.33 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
9,255.09 |
2.03 |
2.12 |
4.92 |
0.68 |
1.5 |
15.88 |
- |
- |
- |
5.92 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
121.17 |
0.2 |
1.23 |
5.76 |
0.73 |
1.48 |
15.43 |
22.99 |
- |
- |
23.2 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
2,020.39 |
0.25 |
3.36 |
9.51 |
5.32 |
1.49 |
14.67 |
21.63 |
- |
- |
21.99 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
512.62 |
0.83 |
0.96 |
5.7 |
0.55 |
1.12 |
14.59 |
21.86 |
- |
- |
23.16 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
530.9 |
0.78 |
3.14 |
9.46 |
5.17 |
1.2 |
13.94 |
20.55 |
- |
- |
22.27 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
85,357.92 |
1.37 |
-1.77 |
2.6 |
-2.75 |
-0.91 |
13.6 |
23.4 |
21.05 |
18.14 |
17.18 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
106.71 |
0.2 |
1.63 |
3.96 |
0.37 |
1.1 |
13.28 |
20.45 |
- |
- |
15.42 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
1,993.71 |
0.71 |
1.42 |
3.91 |
0.22 |
0.83 |
12.7 |
19.63 |
- |
- |
11.4 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
33,724.29 |
1.64 |
-1.79 |
5.17 |
-1.72 |
-4.53 |
11.89 |
16.47 |
18.83 |
17.8 |
15.49 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
376.42 |
0.88 |
-0.58 |
2.98 |
-1.68 |
-0.17 |
11.12 |
17.5 |
- |
- |
13.11 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,558.77 |
0.97 |
-2.76 |
1.82 |
-4.0 |
-1.09 |
9.13 |
15.57 |
- |
- |
13.13 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
381.06 |
0.7 |
-3.13 |
2.8 |
-3.18 |
-2.45 |
8.14 |
- |
- |
- |
-0.69 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
3,869.94 |
2.39 |
-4.55 |
0.06 |
-6.3 |
-1.99 |
8.04 |
13.84 |
- |
- |
12.09 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
473.52 |
2.95 |
-1.76 |
3.7 |
-2.95 |
-1.52 |
8.04 |
8.33 |
- |
- |
9.38 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
399.15 |
0.76 |
-2.59 |
3.75 |
-2.04 |
-2.4 |
8.02 |
- |
- |
- |
-1.32 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
6,587.72 |
1.99 |
-3.47 |
1.55 |
-4.19 |
-2.64 |
7.93 |
17.95 |
15.81 |
14.21 |
14.5 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
5,440.86 |
1.12 |
-1.46 |
0.15 |
-3.59 |
-0.18 |
7.82 |
14.23 |
13.3 |
- |
13.58 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,131.53 |
2.38 |
-0.86 |
3.26 |
-2.43 |
-2.69 |
7.32 |
24.06 |
23.26 |
12.67 |
8.9 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
25,294.79 |
1.59 |
-3.83 |
2.75 |
-3.87 |
-3.83 |
7.03 |
17.67 |
17.06 |
15.09 |
11.51 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
5,555.81 |
2.2 |
-2.41 |
-0.34 |
-4.69 |
-1.13 |
6.91 |
12.74 |
11.88 |
10.92 |
10.11 |
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
1,984.83 |
0.26 |
2.36 |
0.49 |
1.78 |
3.25 |
6.79 |
- |
- |
- |
6.72 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
6,743.1 |
1.51 |
1.85 |
0.3 |
1.25 |
2.43 |
6.46 |
7.3 |
6.52 |
7.39 |
7.95 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
28,187.69 |
0.46 |
2.06 |
0.34 |
1.45 |
2.86 |
6.36 |
7.21 |
6.29 |
6.58 |
7.01 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
53,966.11 |
0.31 |
2.3 |
0.44 |
1.62 |
3.12 |
6.19 |
6.87 |
5.99 |
6.0 |
6.81 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
184.79 |
0.35 |
1.96 |
0.47 |
1.32 |
2.72 |
6.14 |
7.06 |
- |
- |
7.39 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
16,037.1 |
0.73 |
1.93 |
0.37 |
1.44 |
2.68 |
6.12 |
6.9 |
5.99 |
- |
6.28 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
19.05 |
0.3 |
-4.66 |
2.49 |
-2.97 |
-2.65 |
6.11 |
12.34 |
- |
- |
11.71 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
16,415.33 |
0.54 |
1.69 |
0.36 |
1.22 |
2.32 |
6.09 |
7.57 |
6.55 |
7.15 |
7.73 |
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.3 |
0.35 |
1.85 |
0.43 |
1.22 |
2.59 |
6.06 |
7.18 |
- |
- |
7.39 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
22,103.93 |
1.1 |
1.78 |
0.38 |
1.29 |
2.43 |
5.97 |
6.93 |
5.99 |
6.57 |
7.03 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
662.57 |
0.35 |
1.72 |
0.45 |
1.13 |
2.45 |
5.97 |
7.06 |
- |
- |
7.28 |
|
| HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
23,776.93 |
2.84 |
2.19 |
0.4 |
1.4 |
3.12 |
5.96 |
6.89 |
5.81 |
5.47 |
6.32 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,154.3 |
0.35 |
1.91 |
0.46 |
1.27 |
2.59 |
5.94 |
6.88 |
- |
- |
7.16 |
|
| HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
23,776.93 |
2.84 |
2.1 |
0.39 |
1.34 |
3.02 |
5.9 |
6.94 |
5.95 |
5.61 |
6.5 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
86.86 |
0.3 |
-1.97 |
0.03 |
-3.6 |
-3.28 |
5.7 |
15.96 |
- |
- |
14.32 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
14,727.92 |
0.7 |
1.28 |
0.29 |
0.96 |
1.74 |
5.47 |
7.19 |
6.15 |
7.19 |
7.89 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
136.71 |
0.84 |
-4.87 |
2.43 |
-3.12 |
-2.95 |
5.44 |
- |
- |
- |
5.36 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
20.57 |
0.3 |
-4.66 |
1.93 |
-4.22 |
-3.94 |
5.43 |
14.07 |
- |
- |
14.05 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
7,432.42 |
0.25 |
1.79 |
0.4 |
1.21 |
2.5 |
5.25 |
6.1 |
5.43 |
5.29 |
5.85 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,696.97 |
1.33 |
1.31 |
0.18 |
0.89 |
1.84 |
5.15 |
6.9 |
5.99 |
6.96 |
7.57 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
17,561.52 |
1.94 |
-4.72 |
1.7 |
-4.62 |
-5.3 |
5.09 |
16.79 |
- |
- |
14.57 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
2,389.94 |
0.32 |
1.39 |
0.28 |
1.02 |
1.96 |
5.03 |
11.08 |
11.34 |
11.66 |
10.3 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
96.67 |
0.25 |
1.69 |
0.4 |
1.15 |
2.35 |
4.92 |
- |
- |
- |
4.98 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
543.67 |
0.94 |
-2.22 |
-0.02 |
-3.77 |
-3.67 |
4.92 |
- |
- |
- |
0.52 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
166.03 |
0.37 |
0.96 |
0.09 |
0.34 |
1.62 |
4.84 |
7.2 |
- |
- |
7.84 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,334.25 |
2.7 |
-2.85 |
3.11 |
-3.73 |
-4.04 |
4.83 |
11.89 |
- |
- |
10.76 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
249.02 |
1.02 |
-4.86 |
1.88 |
-4.36 |
-4.19 |
4.81 |
13.12 |
- |
- |
14.44 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
5,195.77 |
1.82 |
-3.67 |
2.42 |
-3.6 |
-3.82 |
4.71 |
15.36 |
16.5 |
- |
17.91 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,370 |
0.72 |
0.85 |
0.23 |
0.67 |
1.21 |
4.59 |
6.71 |
5.78 |
6.98 |
7.43 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,086.24 |
2.18 |
-3.41 |
1.41 |
-5.88 |
-5.23 |
4.5 |
15.28 |
14.76 |
- |
9.53 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
31,028.83 |
0.63 |
0.59 |
0.15 |
0.58 |
0.88 |
4.13 |
6.87 |
5.95 |
7.26 |
7.94 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,575.55 |
1.91 |
-1.83 |
-0.08 |
-2.42 |
-0.98 |
3.91 |
8.87 |
8.81 |
9.55 |
9.15 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
11.47 |
0.3 |
-6.64 |
0.8 |
-5.56 |
-4.74 |
3.73 |
13.64 |
- |
- |
13.98 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
91,334.91 |
1.27 |
-6.04 |
-1.1 |
-7.15 |
-5.48 |
3.41 |
18.28 |
18.35 |
16.39 |
18.29 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
612.83 |
0.37 |
0.77 |
0.02 |
0.26 |
0.81 |
3.19 |
7.0 |
- |
- |
7.52 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
98,457.75 |
1.34 |
-4.25 |
0.18 |
-4.45 |
-3.63 |
3.18 |
15.08 |
15.84 |
14.33 |
17.63 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
638.47 |
0.33 |
0.61 |
-0.14 |
0.16 |
0.86 |
3.15 |
7.1 |
- |
- |
7.6 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
224.71 |
0.9 |
-6.86 |
0.74 |
-5.7 |
-5.04 |
3.04 |
- |
- |
- |
0.42 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
42.3 |
0.3 |
-7.08 |
-0.1 |
-6.79 |
-5.88 |
2.21 |
11.73 |
- |
- |
10.16 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,407.72 |
0.17 |
-8.71 |
-2.65 |
-10.43 |
-6.47 |
2.18 |
8.47 |
11.19 |
- |
17.37 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
24,169.51 |
1.6 |
-6.96 |
-1.65 |
-8.31 |
-6.47 |
2.11 |
17.4 |
19.48 |
14.56 |
15.39 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
899.88 |
0.38 |
0.29 |
0.03 |
-0.04 |
0.79 |
1.91 |
6.87 |
- |
- |
7.86 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
373.54 |
0.75 |
-7.24 |
-0.14 |
-6.89 |
-6.1 |
1.71 |
11.16 |
- |
- |
9.1 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
18.05 |
0.3 |
-11.07 |
0.01 |
-8.4 |
-8.59 |
1.63 |
8.36 |
- |
- |
7.42 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,198.34 |
1.67 |
-1.5 |
-0.46 |
-1.63 |
-1.08 |
1.3 |
8.16 |
8.35 |
8.6 |
9.87 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
153.89 |
2.14 |
-2.07 |
-0.29 |
-2.26 |
-1.63 |
1.27 |
6.79 |
6.69 |
7.5 |
7.76 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
819.63 |
1.55 |
0.13 |
-0.05 |
0.23 |
0.35 |
1.22 |
5.71 |
4.66 |
5.58 |
7.15 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
598.17 |
1.42 |
0.41 |
0.18 |
0.53 |
0.66 |
1.04 |
5.74 |
5.82 |
5.77 |
7.88 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
9,562.28 |
1.74 |
-5.71 |
0.51 |
-4.59 |
-5.16 |
0.47 |
10.37 |
11.95 |
12.86 |
15.34 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,290.23 |
0.93 |
-0.21 |
0.1 |
0.07 |
0.04 |
0.3 |
5.77 |
4.96 |
6.14 |
7.11 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,838.55 |
0.05 |
-8.74 |
-0.96 |
-8.21 |
-7.2 |
0.27 |
10.38 |
11.11 |
12.99 |
12.79 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
2,355.83 |
1.95 |
1.5 |
5.65 |
1.6 |
-0.32 |
- |
- |
- |
- |
3.53 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
1,991.9 |
1.28 |
-5.22 |
0.76 |
-5.64 |
-4.89 |
- |
- |
- |
- |
-2.55 |
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
Fund of Funds-Income Plus Arbitrage |
27-02-2026 |
27.09 |
0.47 |
- |
0.43 |
- |
- |
- |
- |
- |
- |
0.96 |
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-11-2025 |
169.6 |
0.88 |
-6.27 |
1.39 |
-5.78 |
- |
- |
- |
- |
- |
-6.83 |
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
Index Fund |
04-02-2026 |
135.62 |
0.92 |
- |
1.84 |
- |
- |
- |
- |
- |
- |
-4.22 |
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
Index Fund |
19-03-2026 |
756.55 |
0.32 |
- |
0.36 |
- |
- |
- |
- |
- |
- |
1.05 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,436.59 |
0.46 |
-8.86 |
-0.99 |
-8.3 |
-7.37 |
-0.09 |
9.99 |
10.69 |
12.54 |
13.98 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
14,615.19 |
1.69 |
-8.6 |
-1.54 |
-8.73 |
-7.99 |
-0.11 |
16.87 |
17.47 |
14.1 |
20.93 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
35,458.5 |
1.9 |
-7.58 |
-0.71 |
-7.94 |
-5.91 |
-0.24 |
12.09 |
12.98 |
13.21 |
17.18 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,539.92 |
2.08 |
-7.03 |
-0.76 |
-6.87 |
-6.42 |
-0.49 |
10.13 |
10.86 |
12.65 |
13.6 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,236.24 |
1.85 |
-7.72 |
-0.64 |
-7.65 |
-7.33 |
-0.5 |
12.88 |
15.25 |
15.41 |
16.57 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
320.15 |
0.15 |
-8.29 |
-1.59 |
-9.2 |
-6.11 |
-1.28 |
6.63 |
- |
- |
6.26 |
|
| HDFC Consumption Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
877.43 |
2.49 |
-6.78 |
2.96 |
-6.24 |
-8.02 |
-1.7 |
- |
- |
- |
10.3 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
34.8 |
0.2 |
-9.03 |
-3.06 |
-9.34 |
-6.32 |
-1.99 |
10.31 |
- |
- |
11.38 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
3,435.93 |
0.62 |
-1.1 |
0.07 |
-0.07 |
-0.6 |
-2.16 |
4.91 |
- |
- |
5.9 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
21,286.37 |
1.79 |
-7.87 |
-0.86 |
-7.35 |
-7.56 |
-2.23 |
7.99 |
10.02 |
11.39 |
14.44 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
495.61 |
0.05 |
-10.72 |
-1.96 |
-9.73 |
-9.3 |
-3.29 |
8.32 |
10.34 |
12.77 |
12.54 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
75.39 |
0.84 |
-11.29 |
-2.08 |
-10.71 |
-9.65 |
-3.46 |
- |
- |
- |
-1.84 |
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
88.77 |
0.85 |
-9.33 |
5.1 |
-6.82 |
-15.65 |
-3.63 |
- |
- |
- |
-5.49 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
7,896.85 |
0.36 |
-10.85 |
-1.98 |
-9.83 |
-9.48 |
-3.64 |
7.94 |
9.93 |
12.32 |
13.79 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
128.94 |
0.84 |
-16.9 |
-0.15 |
-11.76 |
-15.73 |
-5.67 |
- |
- |
- |
-15.84 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,264.28 |
2.16 |
-20.54 |
-2.73 |
-14.82 |
-18.63 |
-14.02 |
- |
- |
- |
3.53 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
59.86 |
0.2 |
-22.05 |
-5.27 |
-16.26 |
-18.25 |
-16.36 |
3.42 |
- |
- |
1.14 |
|