HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
127.29 |
0.6 |
91.69 |
33.21 |
55.31 |
82.07 |
85.59 |
- |
- |
- |
41.55 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
242.56 |
0.45 |
81.06 |
26.23 |
46.36 |
72.53 |
75.22 |
35.83 |
- |
- |
41.32 |
|
HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
1,137.89 |
0.59 |
58.98 |
11.82 |
27.07 |
35.77 |
61.71 |
31.64 |
18.16 |
15.35 |
12.03 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
1,405.25 |
0.5 |
58.36 |
11.51 |
26.97 |
35.64 |
60.9 |
31.3 |
17.67 |
15.12 |
9.76 |
|
HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
132.6 |
0.63 |
21.07 |
3.9 |
11.69 |
34.75 |
26.0 |
24.24 |
- |
- |
15.02 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
702.43 |
1.81 |
15.94 |
7.06 |
-3.46 |
31.15 |
15.31 |
- |
- |
- |
46.77 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
3.02 |
0.35 |
16.09 |
9.99 |
6.66 |
24.74 |
14.56 |
- |
- |
- |
12.26 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
263.96 |
0.16 |
11.22 |
3.63 |
-1.51 |
12.65 |
10.87 |
13.48 |
19.3 |
- |
20.31 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
479.28 |
1.1 |
11.12 |
2.08 |
3.11 |
11.27 |
9.98 |
16.65 |
- |
- |
15.3 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
32.07 |
0.15 |
11.54 |
4.35 |
-2.26 |
10.61 |
8.96 |
- |
- |
- |
9.22 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
165.16 |
2.13 |
20.56 |
-1.23 |
10.47 |
36.69 |
8.87 |
- |
- |
- |
31.59 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
16.74 |
0.37 |
7.2 |
0.93 |
1.24 |
3.75 |
8.52 |
- |
- |
- |
8.79 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
67.74 |
0.37 |
7.36 |
1.06 |
0.92 |
3.13 |
8.46 |
- |
- |
- |
8.7 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
492.99 |
1.88 |
10.49 |
2.04 |
3.06 |
11.4 |
8.35 |
15.02 |
15.15 |
11.3 |
10.42 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
404.1 |
1.91 |
9.77 |
3.2 |
-2.66 |
13.54 |
8.27 |
17.33 |
- |
- |
13.43 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
65.44 |
0.38 |
7.03 |
0.96 |
0.86 |
2.99 |
8.24 |
- |
- |
- |
8.65 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
1,544.55 |
0.49 |
6.55 |
0.72 |
1.45 |
3.82 |
8.21 |
7.96 |
6.61 |
7.35 |
7.81 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
1,762.19 |
0.73 |
6.62 |
0.74 |
1.3 |
3.66 |
8.14 |
7.91 |
6.26 |
7.42 |
8.04 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
691.76 |
1.6 |
6.68 |
0.82 |
1.63 |
4.01 |
8.03 |
7.7 |
7.08 |
7.62 |
8.08 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
75.1 |
0.36 |
6.59 |
0.67 |
1.38 |
3.7 |
7.9 |
- |
- |
- |
7.74 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
3,557.43 |
0.62 |
6.4 |
0.82 |
1.17 |
3.28 |
7.86 |
7.95 |
6.27 |
7.63 |
8.15 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
4.88 |
0.35 |
6.51 |
0.63 |
1.39 |
3.7 |
7.83 |
- |
- |
- |
7.86 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
585.95 |
0.78 |
6.37 |
0.75 |
1.1 |
3.34 |
7.78 |
7.49 |
5.98 |
7.31 |
7.64 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
384.24 |
1.33 |
6.44 |
0.79 |
1.29 |
3.35 |
7.67 |
7.68 |
6.32 |
7.15 |
7.65 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
3,713.91 |
0.41 |
5.98 |
0.54 |
1.44 |
3.45 |
7.65 |
7.48 |
6.05 |
6.7 |
7.04 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
2,446.61 |
1.04 |
5.93 |
0.61 |
1.37 |
3.48 |
7.46 |
7.24 |
5.94 |
6.71 |
7.08 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
20.04 |
0.36 |
6.08 |
0.51 |
1.39 |
3.65 |
7.38 |
- |
- |
- |
7.81 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
119 |
0.36 |
6.04 |
0.55 |
1.33 |
3.48 |
7.36 |
- |
- |
- |
7.52 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
96.64 |
0.38 |
6.05 |
0.63 |
0.13 |
1.85 |
7.29 |
- |
- |
- |
9.21 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
1,669.98 |
0.7 |
5.6 |
0.56 |
1.44 |
3.31 |
7.22 |
7.13 |
5.79 |
- |
6.34 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
5,606.17 |
0.28 |
5.12 |
0.48 |
1.4 |
2.99 |
6.73 |
6.96 |
5.6 |
6.1 |
6.82 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
2,353.3 |
1.62 |
9.3 |
1.16 |
1.73 |
13.93 |
6.72 |
22.48 |
28.51 |
14.67 |
16.17 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
8,555.96 |
1.37 |
9.56 |
1.68 |
2.17 |
14.39 |
6.55 |
23.28 |
28.63 |
16.11 |
18.85 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
2,176.11 |
0.93 |
4.88 |
0.41 |
1.31 |
2.81 |
6.45 |
7.03 |
5.68 |
5.63 |
6.51 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
2,198.42 |
0.93 |
4.81 |
0.4 |
1.28 |
2.76 |
6.36 |
6.8 |
5.5 |
5.47 |
6.32 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
93.52 |
1.39 |
5.07 |
0.68 |
0.32 |
1.51 |
5.96 |
7.31 |
4.94 |
5.88 |
7.3 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
1,298.77 |
0.2 |
4.45 |
0.43 |
1.32 |
2.7 |
5.95 |
6.32 |
5.16 |
5.39 |
5.87 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
295.93 |
0.89 |
5.02 |
1.13 |
0.46 |
1.29 |
5.93 |
7.63 |
5.29 |
6.58 |
7.3 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
78.31 |
1.47 |
4.48 |
1.02 |
0.38 |
1.2 |
5.18 |
7.08 |
6.09 |
6.09 |
8.03 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
334.78 |
1.75 |
4.42 |
1.18 |
0.18 |
3.62 |
4.05 |
10.61 |
11.24 |
8.74 |
10.17 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
585.11 |
0.65 |
3.5 |
1.61 |
0.32 |
0.07 |
3.87 |
- |
- |
- |
7.82 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
1,664.45 |
1.7 |
8.4 |
1.1 |
0.62 |
13.9 |
3.86 |
22.07 |
25.01 |
14.08 |
21.68 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
573.95 |
1.87 |
4.92 |
0.96 |
0.85 |
6.46 |
3.82 |
10.46 |
12.38 |
9.76 |
9.42 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
189.61 |
2.08 |
0.31 |
-1.48 |
-0.21 |
13.65 |
3.77 |
- |
- |
- |
30.62 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
16.02 |
2.14 |
4.05 |
0.86 |
0.1 |
4.11 |
3.64 |
9.12 |
8.52 |
- |
8.37 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
2,408.09 |
1.68 |
4.03 |
0.98 |
-1.72 |
9.39 |
2.99 |
13.07 |
16.95 |
12.04 |
15.09 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
10,304.13 |
1.34 |
4.79 |
1.69 |
-0.27 |
9.51 |
2.93 |
19.19 |
24.0 |
14.06 |
18.06 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
8,485.47 |
1.37 |
3.08 |
1.68 |
-0.58 |
19.62 |
2.67 |
25.14 |
29.2 |
17.96 |
17.66 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
52.56 |
0.05 |
6.22 |
1.32 |
-1.39 |
12.24 |
2.04 |
13.5 |
16.52 |
- |
14.21 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
472.11 |
0.05 |
7.63 |
1.25 |
-0.84 |
13.35 |
2.02 |
14.5 |
17.47 |
- |
14.21 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
850.93 |
0.36 |
5.94 |
1.29 |
-1.47 |
12.05 |
1.69 |
13.09 |
16.08 |
12.61 |
14.54 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
2,092.97 |
0.35 |
7.34 |
1.22 |
-0.93 |
13.16 |
1.67 |
14.09 |
17.02 |
12.69 |
14.63 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
3,682.77 |
1.55 |
1.54 |
-0.52 |
-0.54 |
22.29 |
0.77 |
21.99 |
29.75 |
18.43 |
16.31 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
165.97 |
2.07 |
3.42 |
1.08 |
-1.03 |
9.82 |
0.67 |
15.09 |
17.18 |
- |
15.13 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
290.22 |
1.98 |
3.83 |
0.6 |
1.86 |
17.2 |
0.32 |
- |
- |
- |
15.15 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
1,017.92 |
1.74 |
0.51 |
0.66 |
-1.77 |
9.3 |
0.03 |
14.94 |
17.75 |
13.35 |
15.93 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
42.6 |
0.32 |
- |
0.56 |
1.57 |
- |
- |
- |
- |
- |
2.89 |
|
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
0 |
1.31 |
- |
- |
- |
- |
- |
- |
- |
- |
1.28 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
7.72 |
0.84 |
- |
1.51 |
0.34 |
12.41 |
- |
- |
- |
- |
6.29 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
5.76 |
0.45 |
- |
0.41 |
1.23 |
2.48 |
- |
- |
- |
- |
3.07 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
259.48 |
1.98 |
- |
0.84 |
- |
- |
- |
- |
- |
- |
2.59 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
18.19 |
0.9 |
-5.22 |
2.11 |
0.2 |
19.92 |
- |
- |
- |
- |
-8.05 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
16.44 |
0.89 |
- |
-1.06 |
-0.66 |
12.07 |
- |
- |
- |
- |
8.09 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
156.6 |
0.86 |
10.03 |
1.05 |
1.14 |
15.35 |
-0.04 |
17.34 |
- |
- |
14.99 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
3.81 |
0.3 |
6.28 |
1.29 |
-0.73 |
13.24 |
-0.09 |
14.36 |
- |
- |
13.56 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
2,694.93 |
1.64 |
4.48 |
1.96 |
-0.48 |
16.81 |
-0.19 |
20.71 |
25.96 |
14.78 |
11.82 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
172.48 |
0.42 |
0.2 |
0.66 |
1.21 |
3.06 |
-0.47 |
12.56 |
14.8 |
11.13 |
10.56 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
726.68 |
1.84 |
4.72 |
1.56 |
-1.49 |
15.54 |
-0.52 |
19.28 |
21.7 |
14.07 |
14.78 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
36.39 |
0.75 |
5.9 |
1.25 |
-0.86 |
12.95 |
-0.56 |
13.71 |
- |
- |
11.95 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
669.34 |
1.77 |
3.14 |
1.23 |
-1.26 |
12.3 |
-0.69 |
18.71 |
23.95 |
- |
18.41 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
9.31 |
0.2 |
2.76 |
1.66 |
-0.88 |
18.83 |
-0.85 |
- |
- |
- |
27.05 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
43.25 |
0.7 |
4.17 |
1.44 |
-0.94 |
15.7 |
-0.92 |
- |
- |
- |
-0.92 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
1.58 |
0.3 |
6.76 |
-1.38 |
0.3 |
12.0 |
-1.1 |
- |
- |
- |
18.07 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
1.82 |
0.3 |
4.46 |
1.24 |
-1.04 |
14.57 |
-1.15 |
- |
- |
- |
18.35 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
252.18 |
2.04 |
3.14 |
2.12 |
-0.82 |
14.29 |
-1.24 |
27.95 |
34.25 |
11.7 |
9.32 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
1,157.37 |
1.75 |
6.57 |
-0.2 |
1.71 |
20.92 |
-1.45 |
- |
- |
- |
6.56 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
3,825.1 |
1.6 |
4.51 |
0.65 |
-0.79 |
11.25 |
-1.57 |
16.92 |
20.93 |
13.13 |
17.74 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
40.63 |
0.83 |
2.19 |
1.6 |
-1.05 |
18.4 |
-1.58 |
- |
- |
- |
27.49 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
22.98 |
0.81 |
3.94 |
1.21 |
-1.18 |
14.2 |
-1.71 |
- |
- |
- |
19.32 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
31.08 |
0.9 |
6.21 |
-1.45 |
0.13 |
11.61 |
-1.75 |
- |
- |
- |
3.3 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
43.53 |
0.76 |
2.48 |
1.05 |
-1.79 |
15.69 |
-2.12 |
- |
- |
- |
-1.32 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
1,826.34 |
1.68 |
1.48 |
0.82 |
-1.63 |
16.76 |
-2.68 |
21.01 |
- |
- |
18.18 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
39.58 |
0.83 |
6.48 |
1.22 |
0.69 |
14.78 |
-3.02 |
17.09 |
- |
- |
15.0 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
619.07 |
1.83 |
2.2 |
1.21 |
-1.02 |
14.29 |
-3.65 |
18.92 |
- |
- |
20.97 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
1.85 |
0.3 |
1.6 |
-1.56 |
2.25 |
17.16 |
-4.15 |
11.97 |
- |
- |
11.37 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
105.89 |
2.24 |
1.5 |
-2.91 |
2.41 |
11.47 |
-4.76 |
- |
- |
- |
17.88 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
143.15 |
0.2 |
-3.99 |
0.11 |
-4.18 |
18.83 |
-5.84 |
- |
- |
- |
26.79 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
2.27 |
0.3 |
3.19 |
-1.01 |
-0.5 |
12.45 |
-6.32 |
14.76 |
- |
- |
14.51 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
53.98 |
0.75 |
-4.43 |
0.04 |
-4.35 |
18.4 |
-6.46 |
- |
- |
- |
27.67 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
128.8 |
2.21 |
-0.25 |
0.71 |
-2.14 |
13.45 |
-6.95 |
19.34 |
23.03 |
- |
10.75 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
141.16 |
2.15 |
-8.96 |
0.38 |
-5.4 |
13.3 |
-7.37 |
- |
- |
- |
14.62 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
3.55 |
0.2 |
-3.38 |
0.77 |
-0.82 |
9.51 |
-8.29 |
15.43 |
- |
- |
15.7 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
9.34 |
0.25 |
1.35 |
1.55 |
0.09 |
13.43 |
-8.47 |
17.61 |
- |
- |
17.44 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
206.24 |
0.66 |
0.97 |
1.51 |
-0.02 |
13.16 |
-9.13 |
16.81 |
- |
- |
12.47 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
59.3 |
2.43 |
0.23 |
-0.43 |
2.78 |
14.95 |
-9.24 |
- |
- |
- |
12.75 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
4.1 |
0.2 |
-16.53 |
1.05 |
-7.6 |
10.67 |
-14.72 |
- |
- |
- |
7.88 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
9.79 |
0.3 |
-5.28 |
2.35 |
-1.34 |
18.49 |
-16.44 |
- |
- |
- |
18.02 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
11.43 |
0.89 |
-16.45 |
0.84 |
-8.8 |
12.85 |
-16.6 |
- |
- |
- |
-1.01 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
67.88 |
0.89 |
-5.75 |
2.3 |
-1.49 |
18.08 |
-17.07 |
- |
- |
- |
2.05 |
|