| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
375.72 |
0.45 |
120.95 |
23.34 |
50.07 |
81.93 |
104.67 |
39.36 |
- |
- |
47.41 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
186.94 |
0.6 |
118.13 |
22.42 |
48.19 |
79.54 |
100.3 |
39.74 |
- |
- |
44.68 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
1,670.53 |
0.5 |
70.41 |
6.63 |
19.97 |
34.2 |
66.41 |
32.99 |
20.32 |
16.48 |
10.2 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
1,569.46 |
0.59 |
71.0 |
6.59 |
19.88 |
35.01 |
66.19 |
32.86 |
20.79 |
16.75 |
12.42 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
132.6 |
0.63 |
25.11 |
2.46 |
6.28 |
18.75 |
23.31 |
22.88 |
- |
- |
15.25 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
3.54 |
0.35 |
26.43 |
-1.37 |
16.78 |
17.29 |
17.56 |
- |
- |
- |
16.24 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
174.69 |
2.12 |
20.35 |
-1.56 |
-0.31 |
17.94 |
16.42 |
- |
- |
- |
28.79 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
34.86 |
0.15 |
16.72 |
2.39 |
7.76 |
4.2 |
12.34 |
9.67 |
- |
- |
10.29 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
287.76 |
0.16 |
17.52 |
1.9 |
8.31 |
6.48 |
12.29 |
11.47 |
14.76 |
- |
20.82 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
436.23 |
1.9 |
16.22 |
1.54 |
7.56 |
5.48 |
12.0 |
15.25 |
- |
- |
14.32 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
522.4 |
1.14 |
13.41 |
0.72 |
3.79 |
6.35 |
11.55 |
15.75 |
- |
- |
15.18 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
529.52 |
1.87 |
12.94 |
0.84 |
3.73 |
6.38 |
10.91 |
14.39 |
14.31 |
11.5 |
10.45 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
9,397.34 |
1.35 |
11.48 |
0.43 |
2.64 |
5.99 |
8.82 |
20.8 |
24.13 |
17.01 |
18.8 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
164.56 |
0.86 |
12.66 |
-0.18 |
2.52 |
5.96 |
8.81 |
16.25 |
- |
- |
14.97 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
2,620.89 |
1.61 |
10.79 |
0.23 |
1.84 |
5.48 |
8.59 |
20.37 |
25.12 |
14.8 |
16.1 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
16.86 |
0.37 |
8.4 |
0.61 |
1.83 |
2.82 |
8.52 |
- |
- |
- |
8.65 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
1.28 |
0.3 |
10.61 |
0.84 |
2.01 |
6.97 |
8.4 |
16.4 |
- |
- |
18.31 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
1,575.79 |
0.49 |
7.58 |
0.34 |
1.65 |
3.01 |
7.94 |
7.93 |
6.49 |
7.32 |
7.79 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
1,839.85 |
0.73 |
7.56 |
0.2 |
1.59 |
2.69 |
7.81 |
7.75 |
6.13 |
7.4 |
8.0 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
701.11 |
1.61 |
7.64 |
0.26 |
1.65 |
3.18 |
7.8 |
7.57 |
6.69 |
7.61 |
8.04 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
74.33 |
0.36 |
7.49 |
0.34 |
1.47 |
2.78 |
7.72 |
7.56 |
- |
- |
7.57 |
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
4.91 |
0.35 |
7.52 |
0.41 |
1.55 |
2.75 |
7.71 |
- |
- |
- |
7.71 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
30.16 |
0.9 |
9.92 |
0.78 |
1.83 |
6.6 |
7.7 |
- |
- |
- |
5.4 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
67.02 |
0.33 |
7.69 |
-0.12 |
1.3 |
1.61 |
7.68 |
8.26 |
- |
- |
8.3 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
65 |
0.38 |
7.34 |
-0.2 |
1.13 |
1.49 |
7.55 |
8.22 |
- |
- |
8.23 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
388.3 |
1.33 |
7.28 |
0.15 |
1.55 |
2.62 |
7.43 |
7.41 |
6.05 |
7.18 |
7.63 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
583.58 |
0.78 |
7.19 |
0.05 |
1.51 |
2.28 |
7.4 |
7.38 |
5.83 |
7.27 |
7.6 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
3,753.63 |
0.41 |
7.02 |
0.45 |
1.48 |
2.96 |
7.39 |
7.44 |
6.12 |
6.67 |
7.03 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
115.41 |
0.36 |
7.11 |
0.46 |
1.53 |
2.74 |
7.37 |
7.35 |
- |
- |
7.43 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
511.72 |
0.05 |
11.48 |
0.66 |
3.85 |
5.35 |
7.37 |
13.31 |
15.3 |
14.36 |
14.35 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
18.83 |
0.36 |
7.13 |
0.48 |
1.46 |
2.75 |
7.31 |
- |
- |
- |
7.68 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
1,724.43 |
1.7 |
10.36 |
0.48 |
2.06 |
4.73 |
7.25 |
20.35 |
22.49 |
14.86 |
21.61 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
2,549.88 |
1.04 |
6.9 |
0.35 |
1.5 |
2.86 |
7.23 |
7.21 |
5.87 |
6.7 |
7.07 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
3,634.36 |
0.62 |
7.01 |
-0.03 |
1.35 |
2.18 |
7.2 |
7.67 |
6.06 |
7.58 |
8.09 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
2,252.36 |
0.35 |
11.12 |
0.63 |
3.76 |
5.17 |
7.01 |
12.9 |
14.86 |
13.9 |
14.68 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
1,838.87 |
0.7 |
6.61 |
0.39 |
1.48 |
2.95 |
6.97 |
7.11 |
5.83 |
- |
6.32 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
6,821.15 |
0.28 |
6.16 |
0.46 |
1.43 |
2.86 |
6.54 |
6.93 |
5.7 |
6.07 |
6.81 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
97.43 |
0.38 |
6.39 |
-0.23 |
0.75 |
1.06 |
6.52 |
- |
- |
- |
8.72 |
|
| HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
2,353.86 |
0.93 |
5.97 |
0.55 |
1.43 |
2.8 |
6.36 |
7.17 |
5.75 |
5.62 |
6.51 |
|
| HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
2,353.86 |
0.93 |
5.91 |
0.55 |
1.42 |
2.77 |
6.3 |
6.95 |
5.57 |
5.47 |
6.32 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
54.52 |
0.05 |
10.39 |
0.94 |
4.26 |
5.05 |
6.1 |
12.45 |
14.38 |
14.39 |
14.38 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
963.85 |
0.2 |
5.4 |
0.42 |
1.3 |
2.63 |
5.75 |
6.28 |
5.25 |
5.36 |
5.86 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
919.96 |
0.36 |
10.03 |
0.91 |
4.17 |
4.87 |
5.74 |
12.04 |
13.95 |
13.89 |
14.61 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
588.38 |
1.88 |
6.62 |
0.46 |
2.08 |
3.34 |
5.6 |
9.98 |
10.96 |
9.95 |
9.42 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
201.02 |
2.09 |
1.56 |
-0.6 |
-0.88 |
3.81 |
5.22 |
- |
- |
- |
28.58 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
88.7 |
1.39 |
5.02 |
-0.28 |
0.57 |
0.58 |
5.16 |
6.68 |
4.66 |
5.97 |
7.25 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
4.12 |
0.3 |
9.42 |
0.22 |
3.25 |
4.67 |
4.92 |
13.28 |
- |
- |
13.79 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
767.68 |
1.83 |
8.34 |
0.12 |
3.76 |
5.12 |
4.61 |
18.3 |
19.73 |
14.65 |
14.82 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
293.78 |
0.89 |
4.47 |
-0.41 |
0.6 |
0.12 |
4.55 |
6.81 |
4.92 |
6.62 |
7.22 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
10,792.62 |
1.34 |
6.71 |
-0.3 |
2.62 |
3.05 |
4.55 |
17.3 |
19.88 |
14.67 |
18.02 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
39.96 |
0.75 |
8.93 |
0.18 |
3.12 |
4.4 |
4.42 |
12.66 |
- |
- |
12.2 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
337.2 |
1.75 |
5.15 |
-0.07 |
1.58 |
1.37 |
4.36 |
9.61 |
9.94 |
9.02 |
10.12 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
9,213.68 |
1.36 |
6.22 |
-0.59 |
3.57 |
6.15 |
4.23 |
24.56 |
25.78 |
18.62 |
17.67 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
75.66 |
1.41 |
4.07 |
-0.35 |
0.6 |
0.2 |
4.04 |
6.48 |
5.73 |
6.13 |
7.96 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
4,062.15 |
1.58 |
7.55 |
0.49 |
2.99 |
4.44 |
3.99 |
15.13 |
17.79 |
14.14 |
17.74 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
16.16 |
2.16 |
4.98 |
0.12 |
1.45 |
1.69 |
3.94 |
8.46 |
7.95 |
- |
8.31 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
1.71 |
0.3 |
6.21 |
1.37 |
3.08 |
10.23 |
3.92 |
13.1 |
- |
- |
12.25 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
2,470.59 |
1.68 |
5.86 |
-0.15 |
2.1 |
1.84 |
3.33 |
11.38 |
14.6 |
12.62 |
15.06 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
42.98 |
0.7 |
6.84 |
-0.46 |
2.87 |
3.66 |
3.07 |
- |
- |
- |
1.38 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
1,137.13 |
1.76 |
5.79 |
-2.66 |
-1.59 |
4.97 |
2.92 |
- |
- |
- |
5.32 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
1.92 |
0.3 |
6.69 |
-0.42 |
2.31 |
3.53 |
2.63 |
- |
- |
- |
18.0 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
41.4 |
0.83 |
7.37 |
-1.17 |
1.14 |
3.65 |
2.55 |
16.15 |
- |
- |
14.51 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
2.29 |
0.3 |
6.36 |
0.71 |
1.22 |
4.71 |
2.31 |
14.86 |
- |
- |
14.74 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
2,888.85 |
1.63 |
5.36 |
-1.27 |
1.49 |
3.02 |
2.25 |
19.08 |
22.04 |
15.52 |
11.78 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
172.89 |
2.07 |
5.08 |
-0.03 |
1.96 |
2.22 |
2.22 |
14.04 |
15.27 |
- |
15.02 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
10 |
0.2 |
5.19 |
-1.06 |
2.75 |
3.26 |
2.14 |
- |
- |
- |
26.21 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
24.88 |
0.76 |
6.07 |
-0.45 |
2.18 |
3.22 |
2.01 |
- |
- |
- |
18.84 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
705.36 |
1.76 |
4.89 |
-0.36 |
1.83 |
2.63 |
1.83 |
17.41 |
21.12 |
- |
18.25 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
523.61 |
0.62 |
1.86 |
-0.7 |
0.04 |
-1.18 |
1.81 |
- |
- |
- |
6.74 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
739.89 |
1.82 |
6.76 |
-8.1 |
-6.6 |
-8.88 |
1.42 |
- |
- |
- |
38.34 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
46.32 |
0.77 |
4.47 |
-1.11 |
2.58 |
2.9 |
1.41 |
- |
- |
- |
26.51 |
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-11-2025 |
0 |
0.85 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.19 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
16.57 |
0.85 |
- |
0.66 |
1.07 |
4.38 |
- |
- |
- |
- |
11.3 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
6.45 |
0.45 |
- |
0.39 |
1.22 |
2.44 |
- |
- |
- |
- |
3.95 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
8.49 |
0.79 |
- |
0.88 |
4.61 |
6.4 |
- |
- |
- |
- |
10.53 |
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
62.68 |
0.26 |
- |
0.51 |
1.6 |
3.25 |
- |
- |
- |
- |
4.0 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
276.9 |
1.96 |
- |
-1.02 |
0.52 |
- |
- |
- |
- |
- |
3.24 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
155.62 |
1.31 |
- |
-0.53 |
- |
- |
- |
- |
- |
- |
2.56 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
1,063.12 |
1.74 |
2.43 |
0.1 |
1.9 |
1.89 |
-0.1 |
14.02 |
15.78 |
13.89 |
15.89 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
44.06 |
0.76 |
3.6 |
-1.23 |
1.08 |
1.59 |
-0.12 |
- |
- |
- |
-0.31 |
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
108.21 |
2.24 |
-0.83 |
-1.98 |
-4.73 |
2.77 |
-0.24 |
- |
- |
- |
15.37 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
233.2 |
0.42 |
0.98 |
0.23 |
1.4 |
2.42 |
-0.46 |
11.55 |
13.12 |
11.6 |
10.48 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
1,973.2 |
1.68 |
2.4 |
-1.27 |
0.67 |
2.15 |
-0.51 |
19.3 |
- |
- |
17.59 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
624.46 |
1.83 |
2.96 |
-1.21 |
0.86 |
2.31 |
-0.67 |
17.11 |
- |
- |
20.34 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
292.87 |
1.98 |
1.68 |
-1.75 |
-1.75 |
2.05 |
-1.07 |
13.51 |
- |
- |
13.43 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
251.5 |
2.05 |
1.24 |
-3.1 |
-0.85 |
-0.8 |
-2.68 |
23.69 |
28.16 |
11.77 |
9.11 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
3.73 |
0.2 |
0.32 |
1.68 |
3.47 |
3.3 |
-3.7 |
14.31 |
- |
- |
16.14 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
18.13 |
0.85 |
-0.92 |
2.08 |
5.46 |
6.76 |
-3.92 |
- |
- |
- |
-3.87 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
129.34 |
2.22 |
-0.3 |
-2.12 |
-0.11 |
0.36 |
-4.63 |
15.67 |
18.85 |
- |
10.5 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
3,800.89 |
1.54 |
-0.84 |
-3.71 |
-3.62 |
0.29 |
-5.05 |
19.38 |
25.35 |
18.08 |
15.98 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
57.74 |
2.44 |
-1.48 |
-1.18 |
-2.59 |
3.05 |
-5.37 |
- |
- |
- |
11.2 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
9.28 |
0.2 |
1.4 |
-1.85 |
0.5 |
1.9 |
-5.57 |
16.62 |
- |
- |
16.48 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
215.31 |
0.66 |
0.92 |
-1.89 |
0.38 |
1.66 |
-6.27 |
15.81 |
- |
- |
11.9 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
160.43 |
2.13 |
-4.69 |
1.06 |
3.57 |
0.92 |
-8.08 |
- |
- |
- |
15.73 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
150.28 |
0.25 |
-7.4 |
-4.2 |
-4.38 |
-4.85 |
-10.31 |
- |
- |
- |
23.35 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
9.88 |
0.3 |
-3.97 |
-1.07 |
2.2 |
1.03 |
-10.35 |
16.27 |
- |
- |
17.45 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
56.52 |
0.75 |
-7.91 |
-4.25 |
-4.53 |
-5.15 |
-10.89 |
- |
- |
- |
23.88 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
70.01 |
0.89 |
-4.55 |
-1.13 |
2.04 |
0.7 |
-11.04 |
- |
- |
- |
2.57 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
4.51 |
0.2 |
-9.67 |
3.84 |
6.77 |
0.56 |
-14.37 |
11.6 |
- |
- |
10.21 |
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
11.61 |
0.89 |
-16.14 |
-5.54 |
0.04 |
-12.02 |
-19.07 |
- |
- |
- |
-0.7 |
|