HDFC Gold ETF Fund of Fund - Growth Option
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
984.52 |
0.49 |
29.05 |
6.43 |
11.87 |
28.49 |
36.31 |
22.98 |
14.28 |
12.5 |
8.35 |
|
HDFC Silver ETF - Growth Option
|
ETFs |
05-09-2022 |
70.26 |
0.4 |
26.15 |
14.78 |
7.85 |
21.73 |
26.0 |
- |
- |
- |
29.03 |
|
HDFC Pharma and Healthcare Fund - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
170.43 |
2.02 |
-3.46 |
2.17 |
5.54 |
-0.35 |
24.62 |
- |
- |
- |
34.06 |
|
HDFC Silver ETF Fund of Fund - Growth Option
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
30.59 |
0.6 |
26.61 |
14.93 |
8.96 |
22.14 |
22.15 |
- |
- |
- |
26.01 |
|
HDFC Technology Fund - Growth Option
|
Equity: Sectoral-Technology |
08-09-2023 |
140.36 |
2.11 |
-4.88 |
2.65 |
11.35 |
-8.17 |
18.57 |
- |
- |
- |
20.3 |
|
HDFC Developed World Equity Passive FOF - Growth Option
|
Fund of Funds-Overseas |
06-10-2021 |
121.2 |
0.63 |
5.79 |
2.65 |
5.59 |
4.47 |
16.5 |
20.95 |
- |
- |
12.21 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
4.91 |
0.2 |
-8.85 |
3.38 |
7.31 |
-13.26 |
14.2 |
- |
- |
- |
12.63 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
65.96 |
0.38 |
6.15 |
-0.04 |
4.14 |
6.22 |
11.4 |
- |
- |
- |
9.4 |
|
HDFC Banking and Financial Services Fund - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
401 |
1.91 |
9.82 |
1.86 |
15.29 |
7.42 |
11.17 |
24.16 |
- |
- |
14.56 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
33.5 |
0.15 |
12.0 |
0.37 |
12.66 |
9.59 |
11.14 |
- |
- |
- |
10.56 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
72.25 |
0.37 |
6.04 |
-0.17 |
4.01 |
5.99 |
11.13 |
- |
- |
- |
9.27 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
273.95 |
0.16 |
9.86 |
0.84 |
13.34 |
7.15 |
11.05 |
20.02 |
- |
- |
21.43 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
89.11 |
0.38 |
5.93 |
-0.45 |
4.05 |
5.78 |
11.05 |
- |
- |
- |
10.47 |
|
HDFC Multi-Asset Active FOF - Growth Option
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
404.13 |
1.16 |
6.71 |
0.74 |
7.09 |
5.79 |
10.59 |
18.61 |
- |
- |
15.4 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
17.22 |
0.37 |
5.65 |
0.55 |
3.76 |
5.71 |
10.44 |
- |
- |
- |
9.34 |
|
HDFC Flexi Cap Fund - Growth Plan
|
Equity: Flexi Cap |
01-01-1995 |
7,572.48 |
1.39 |
5.05 |
-0.17 |
9.23 |
3.32 |
10.07 |
27.97 |
30.04 |
15.66 |
18.89 |
|
HDFC Focused 30 Fund - GROWTH PLAN
|
Equity: Focused |
05-09-2004 |
1,955.16 |
1.66 |
4.98 |
-0.21 |
8.7 |
3.73 |
9.97 |
27.63 |
29.68 |
14.68 |
16.2 |
|
HDFC Corporate Bond Fund - Growth Option
|
Debt: Corporate Bond |
01-06-2010 |
3,474.87 |
0.59 |
4.89 |
0.38 |
3.5 |
4.98 |
9.61 |
8.26 |
6.65 |
7.77 |
8.22 |
|
HDFC Short Term Debt Fund - Growth Option
|
Debt: Short Duration |
05-06-2010 |
1,517.62 |
0.73 |
4.87 |
0.61 |
3.4 |
5.02 |
9.43 |
7.96 |
6.65 |
7.55 |
8.09 |
|
HDFC Banking and PSU Debt Fund - Growth Option
|
Debt: Banking and PSU |
03-03-2014 |
600.7 |
0.78 |
4.87 |
0.45 |
3.52 |
4.99 |
9.27 |
7.62 |
6.39 |
7.48 |
7.73 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
4.85 |
0.35 |
4.78 |
0.77 |
3.02 |
4.88 |
9.15 |
- |
- |
- |
8.2 |
|
HDFC Multi-Asset Fund - Growth Option
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
437.34 |
1.89 |
6.1 |
0.82 |
7.2 |
5.1 |
9.09 |
16.46 |
17.58 |
11.09 |
10.37 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
74.8 |
0.36 |
4.77 |
0.67 |
3.0 |
4.91 |
9.09 |
- |
- |
- |
7.99 |
|
HDFC Medium Term Debt Fund - Growth Option
|
Debt: Medium Duration |
06-02-2002 |
388.48 |
1.32 |
4.68 |
0.22 |
3.15 |
4.7 |
9.09 |
7.84 |
6.88 |
7.3 |
7.68 |
|
HDFC Floating Rate Debt Fund - Growth Option
|
Debt: Floater |
05-10-2007 |
1,522.43 |
0.49 |
4.58 |
0.67 |
2.98 |
4.76 |
9.08 |
8.15 |
6.85 |
7.44 |
7.84 |
|
HDFC Income Fund - Growth Option
|
Debt: Medium to Long Duration |
01-09-2000 |
95.36 |
1.39 |
4.65 |
-0.61 |
3.07 |
4.62 |
9.02 |
7.94 |
5.36 |
6.29 |
7.38 |
|
HDFC Gilt Fund - Growth Plan
|
Debt: Gilt |
01-07-2001 |
305.75 |
0.89 |
4.34 |
-1.2 |
2.58 |
4.31 |
8.98 |
8.06 |
5.57 |
7.04 |
7.37 |
|
HDFC Credit Risk Debt Fund - Growth Option
|
Debt: Credit Risk |
05-03-2014 |
711.32 |
1.6 |
4.43 |
0.48 |
2.87 |
4.42 |
8.85 |
7.69 |
7.57 |
7.72 |
8.11 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
19.93 |
0.36 |
4.35 |
0.88 |
2.67 |
4.4 |
8.61 |
- |
- |
- |
8.12 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
120.79 |
0.36 |
4.34 |
0.75 |
2.71 |
4.53 |
8.49 |
- |
- |
- |
7.78 |
|
HDFC Money Market Fund - Growth Option
|
Debt: Money Market |
05-11-1999 |
3,186.21 |
0.41 |
4.04 |
0.75 |
2.53 |
4.29 |
8.11 |
7.39 |
5.98 |
6.76 |
7.05 |
|
HDFC Dynamic Debt Fund - Growth Option
|
Debt: Dynamic Bond |
28-04-1997 |
84.89 |
1.52 |
3.82 |
-1.11 |
2.26 |
3.66 |
8.08 |
7.56 |
6.59 |
6.49 |
8.1 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
2,114.03 |
1.04 |
4.03 |
0.67 |
2.62 |
4.24 |
7.99 |
7.25 |
6.13 |
6.77 |
7.09 |
|
HDFC ELSS Tax saver - Growth Plan
|
Equity: ELSS |
05-03-1996 |
1,645.61 |
1.65 |
5.39 |
- |
10.16 |
3.33 |
7.96 |
27.14 |
27.35 |
13.78 |
21.82 |
|
HDFC Ultra Short Term Fund - Growth Option
|
Debt: Ultra Short Duration |
05-09-2018 |
1,652.74 |
0.7 |
3.65 |
0.66 |
2.21 |
3.9 |
7.61 |
7.03 |
5.76 |
- |
6.34 |
|
HDFC Liquid Fund - Growth Plan
|
Debt: Liquid |
05-10-2000 |
7,377.98 |
0.29 |
3.3 |
0.55 |
1.83 |
3.56 |
7.18 |
6.9 |
5.44 |
6.17 |
6.83 |
|
HDFC Long Duration Debt Fund - Growth Option
|
Debt: Long Duration |
20-01-2023 |
576.56 |
0.65 |
2.69 |
-2.58 |
1.1 |
2.48 |
7.1 |
- |
- |
- |
8.51 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
|
Hybrid: Arbitrage |
10-10-2007 |
1,962.7 |
0.97 |
3.17 |
0.61 |
1.8 |
3.39 |
6.99 |
6.89 |
5.48 |
5.66 |
6.53 |
|
HDFC Hybrid Debt Fund - Growth Plan
|
Hybrid: Conservative |
01-12-2003 |
340.52 |
1.72 |
3.6 |
-0.59 |
3.96 |
3.13 |
6.93 |
12.26 |
12.45 |
9.06 |
10.29 |
|
HDFC Arbitrage Fund - Retail Growth Option
|
Hybrid: Arbitrage |
23-10-2007 |
2,061.59 |
0.97 |
3.14 |
0.6 |
1.78 |
3.36 |
6.89 |
6.66 |
5.3 |
5.5 |
6.34 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
Retirement Fund |
05-02-2016 |
16.27 |
2.14 |
3.14 |
-0.04 |
4.18 |
2.53 |
6.47 |
10.63 |
9.45 |
- |
8.56 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
52.05 |
0.05 |
4.77 |
-0.78 |
8.58 |
2.09 |
6.44 |
17.89 |
20.31 |
- |
14.54 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
454.46 |
0.05 |
5.5 |
-0.6 |
8.98 |
3.08 |
6.38 |
18.69 |
21.03 |
- |
14.47 |
|
HDFC Overnight Fund - Growth Option
|
Debt: Overnight |
06-02-2002 |
1,093.52 |
0.17 |
2.78 |
0.46 |
1.44 |
3.02 |
6.3 |
6.29 |
5.01 |
5.44 |
5.87 |
|
HDFC Hybrid Equity Fund - Growth Plan
|
Hybrid: Aggressive |
01-04-2005 |
2,446.25 |
1.69 |
3.63 |
0.36 |
9.01 |
2.09 |
6.26 |
17.44 |
19.79 |
12.3 |
15.28 |
|
HDFC BSE Sensex Index Fund - Growth Plan
|
Index Fund |
01-07-2002 |
845.79 |
0.36 |
4.61 |
-0.81 |
8.48 |
1.92 |
6.07 |
17.46 |
19.87 |
12.5 |
14.69 |
|
HDFC Nifty 50 Index Fund - Growth Plan
|
Index Fund |
01-07-2002 |
2,040.57 |
0.35 |
5.33 |
-0.63 |
8.89 |
2.9 |
6.0 |
18.25 |
20.56 |
12.53 |
14.75 |
|
HDFC Mid-Cap Opportunities Fund - Growth Plan
|
Equity: Mid Cap |
25-06-2007 |
7,970.62 |
1.4 |
0.17 |
2.29 |
14.25 |
-0.76 |
6.0 |
32.69 |
32.84 |
17.89 |
17.81 |
|
HDFC Equity Savings Fund - GROWTH PLAN
|
Hybrid: Equity Savings |
05-09-2004 |
554.39 |
1.86 |
3.09 |
0.36 |
5.05 |
2.47 |
5.76 |
12.15 |
13.24 |
9.64 |
9.47 |
|
HDFC Defence Fund - Growth Option
|
Equity: Thematic-Others |
02-06-2023 |
666.66 |
1.77 |
19.3 |
7.54 |
42.88 |
15.11 |
5.54 |
- |
- |
- |
57.73 |
|
HDFC Value Fund - Growth Plan
|
Equity: Value |
01-02-1994 |
714.1 |
1.85 |
3.58 |
1.68 |
13.29 |
1.22 |
5.43 |
25.26 |
25.95 |
14.13 |
14.9 |
|
HDFC Balanced Advantage Fund - Growth Plan
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
10,025.98 |
1.37 |
3.3 |
0.21 |
7.79 |
2.04 |
5.04 |
23.45 |
25.16 |
14.27 |
18.2 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
1.55 |
0.3 |
3.16 |
-0.7 |
8.03 |
1.78 |
4.72 |
- |
- |
- |
18.82 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
Retirement Fund |
01-02-2016 |
160.79 |
2.03 |
2.67 |
0.41 |
8.34 |
0.99 |
4.55 |
18.93 |
20.09 |
- |
15.58 |
|
HDFC Childrens Fund - Growth Plan
|
Childrens Fund |
02-03-2001 |
1,017.58 |
1.73 |
0.22 |
-0.03 |
8.65 |
-1.14 |
4.5 |
19.54 |
21.07 |
13.46 |
16.13 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
Retirement Fund |
07-02-2016 |
647.31 |
1.77 |
1.82 |
-0.19 |
9.71 |
0.21 |
3.76 |
24.08 |
27.47 |
- |
18.91 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
3.1 |
0.3 |
4.08 |
-0.58 |
9.04 |
1.42 |
3.59 |
- |
- |
- |
14.29 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
|
Equity: Thematic-Consumption |
05-07-2023 |
97.01 |
2.25 |
-4.09 |
-2.26 |
7.19 |
-5.56 |
3.5 |
- |
- |
- |
17.53 |
|
HDFC Small Cap Fund - Growth Option
|
Equity: Small Cap |
02-04-2008 |
3,402.96 |
1.59 |
-1.68 |
3.29 |
18.38 |
-3.92 |
3.43 |
29.73 |
34.48 |
18.45 |
16.41 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
149.44 |
0.86 |
5.99 |
-0.53 |
9.32 |
4.11 |
3.39 |
21.99 |
- |
- |
15.17 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
2.18 |
0.3 |
-3.54 |
-1.09 |
5.77 |
-5.22 |
3.35 |
- |
- |
- |
10.61 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
33.89 |
0.75 |
3.87 |
-0.63 |
8.94 |
1.2 |
3.07 |
18.08 |
- |
- |
12.48 |
|
HDFC Large and Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
18-02-1994 |
2,540.68 |
1.65 |
2.01 |
1.34 |
12.4 |
0.28 |
2.97 |
26.4 |
28.9 |
14.23 |
11.86 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
8.88 |
0.2 |
1.17 |
1.96 |
16.08 |
-1.09 |
2.97 |
- |
- |
- |
30.26 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
01-10-1996 |
3,772.01 |
1.61 |
2.45 |
-1.02 |
7.05 |
0.51 |
2.76 |
21.23 |
23.02 |
12.95 |
17.87 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
1.67 |
0.3 |
2.59 |
0.25 |
10.79 |
0.1 |
2.68 |
- |
- |
- |
20.08 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
57.91 |
0.42 |
-1.28 |
0.46 |
3.22 |
-2.06 |
2.41 |
16.18 |
17.0 |
11.16 |
10.69 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
3.72 |
0.2 |
-3.22 |
-0.82 |
5.08 |
-6.01 |
2.39 |
- |
- |
- |
17.7 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
34.56 |
0.83 |
0.82 |
1.89 |
15.86 |
-1.47 |
2.17 |
- |
- |
- |
31.18 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
23.85 |
0.81 |
2.27 |
0.2 |
10.62 |
-0.22 |
2.01 |
- |
- |
- |
21.47 |
|
HDFC Business Cycle Fund - Growth Option
|
Equity: Thematic-Others |
05-11-2022 |
285.7 |
1.97 |
-1.09 |
0.64 |
9.2 |
-3.2 |
1.67 |
- |
- |
- |
14.93 |
|
HDFC Multi Cap Fund - Growth Option
|
Equity: Multi Cap |
01-12-2021 |
1,662.5 |
1.68 |
0.15 |
1.41 |
13.13 |
-2.0 |
1.59 |
28.17 |
- |
- |
19.48 |
|
HDFC Dividend Yield Fund - Growth Plan
|
Equity: Dividend Yield |
10-12-2020 |
637.8 |
1.81 |
0.7 |
0.41 |
11.45 |
-1.61 |
1.36 |
25.03 |
- |
- |
22.17 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
115.47 |
0.2 |
-3.42 |
4.53 |
18.03 |
-5.36 |
0.92 |
- |
- |
- |
31.17 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
47.31 |
0.81 |
-3.66 |
4.45 |
17.88 |
-5.64 |
0.21 |
- |
- |
- |
32.72 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
0 |
0.32 |
- |
0.64 |
- |
- |
- |
- |
- |
- |
0.84 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
8.06 |
0.9 |
- |
-1.29 |
- |
- |
- |
- |
- |
- |
3.59 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
3.2 |
0.45 |
- |
0.42 |
1.31 |
- |
- |
- |
- |
- |
1.55 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
18.73 |
0.89 |
- |
0.03 |
9.85 |
- |
- |
- |
- |
- |
6.69 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
21.09 |
0.9 |
-6.57 |
2.48 |
12.59 |
-9.76 |
- |
- |
- |
- |
-9.36 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
48.29 |
0.75 |
2.47 |
0.66 |
12.39 |
- |
- |
- |
- |
- |
-2.53 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
45.89 |
0.8 |
1.37 |
1.3 |
12.84 |
-1.02 |
- |
- |
- |
- |
-2.55 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
34.3 |
0.9 |
2.85 |
-0.76 |
7.85 |
1.46 |
- |
- |
- |
- |
0.85 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
2.28 |
0.3 |
1.65 |
0.09 |
10.04 |
-0.98 |
-0.25 |
- |
- |
- |
15.64 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
36.85 |
0.83 |
2.84 |
-0.2 |
9.75 |
0.26 |
-1.45 |
21.59 |
- |
- |
15.3 |
|
HDFC Infrastructure Fund - Growth Plan
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
254.02 |
1.98 |
1.27 |
0.28 |
13.92 |
-1.59 |
-2.14 |
36.23 |
35.5 |
11.65 |
9.38 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
15-05-2024 |
1,210.94 |
1.69 |
0.37 |
-0.05 |
9.73 |
-0.82 |
-3.82 |
- |
- |
- |
2.7 |
|
HDFC Transportation and Logistics Fund - Growth Option
|
Equity: Thematic-Transportation |
17-08-2023 |
133.12 |
2.12 |
1.97 |
-0.1 |
12.68 |
-0.31 |
-5.06 |
- |
- |
- |
25.82 |
|
HDFC Housing Opportunities Fund - Growth Option
|
Equity: Thematic-Others |
06-12-2017 |
132.5 |
2.21 |
-0.35 |
1.08 |
12.71 |
-4.04 |
-6.37 |
26.75 |
25.47 |
- |
11.2 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
8.92 |
0.25 |
-1.58 |
-0.4 |
9.61 |
-5.99 |
-7.19 |
- |
- |
- |
18.28 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
2.61 |
0.35 |
5.62 |
3.68 |
17.12 |
1.66 |
-7.69 |
- |
- |
- |
7.58 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
|
Index Fund |
03-11-2021 |
192.45 |
0.66 |
-1.82 |
-0.44 |
9.48 |
-6.46 |
-7.94 |
22.8 |
- |
- |
12.74 |
|
HDFC MNC Fund - Growth Option
|
Equity: Thematic-MNC |
09-03-2023 |
58.43 |
2.43 |
-5.1 |
0.02 |
9.24 |
-8.06 |
-11.56 |
- |
- |
- |
11.89 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
11.5 |
0.89 |
-4.46 |
10.47 |
22.46 |
-9.65 |
-12.83 |
- |
- |
- |
10.11 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
8.8 |
0.3 |
-4.66 |
1.96 |
13.69 |
-9.23 |
-13.74 |
- |
- |
- |
20.59 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
74.09 |
0.89 |
-4.93 |
1.9 |
13.5 |
-9.64 |
-14.31 |
- |
- |
- |
3.23 |
|