HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
427.16 |
0.49 |
25.74 |
0.19 |
7.7 |
22.62 |
30.31 |
22.37 |
12.98 |
12.46 |
8.11 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
178.62 |
2.06 |
0.08 |
3.22 |
13.39 |
3.49 |
23.59 |
- |
- |
- |
35.46 |
|
HDFC Developed World Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
121.2 |
0.63 |
9.05 |
3.78 |
23.85 |
8.56 |
17.15 |
20.02 |
- |
- |
12.91 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
93.34 |
0.45 |
23.91 |
0.74 |
18.08 |
18.68 |
15.15 |
- |
- |
- |
27.53 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
40.33 |
0.6 |
23.38 |
-0.59 |
17.19 |
18.19 |
14.97 |
- |
- |
- |
24.17 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
146.97 |
2.13 |
-4.65 |
0.56 |
18.68 |
-5.2 |
12.53 |
- |
- |
- |
19.74 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
412.87 |
1.9 |
12.76 |
1.19 |
16.62 |
17.43 |
11.27 |
22.0 |
- |
- |
15.08 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
71.74 |
0.37 |
6.4 |
-0.14 |
2.21 |
5.95 |
10.93 |
- |
- |
- |
9.19 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
65.37 |
0.38 |
6.25 |
0.24 |
2.24 |
5.94 |
10.88 |
- |
- |
- |
9.21 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
88.52 |
0.38 |
5.8 |
0.53 |
1.6 |
5.7 |
10.33 |
- |
- |
- |
10.13 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
17.21 |
0.37 |
5.91 |
0.15 |
2.5 |
5.76 |
10.13 |
- |
- |
- |
9.21 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
280.52 |
0.16 |
12.41 |
0.87 |
13.86 |
17.32 |
9.75 |
18.14 |
- |
- |
21.71 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
421.14 |
1.16 |
7.69 |
0.59 |
7.84 |
8.4 |
9.46 |
17.59 |
- |
- |
15.41 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
3,474.87 |
0.61 |
5.17 |
0.29 |
2.09 |
4.99 |
9.35 |
8.02 |
6.25 |
7.74 |
8.21 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
1,517.62 |
0.73 |
5.25 |
0.38 |
2.33 |
5.06 |
9.3 |
7.84 |
6.29 |
7.52 |
8.08 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
2,086.83 |
1.65 |
7.17 |
1.37 |
11.7 |
9.49 |
9.12 |
25.89 |
28.63 |
14.52 |
16.27 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
607.63 |
0.78 |
5.21 |
0.26 |
2.22 |
5.05 |
9.08 |
7.51 |
6.05 |
7.46 |
7.71 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
1,522.43 |
0.49 |
5.05 |
0.5 |
2.35 |
4.82 |
8.99 |
8.12 |
6.66 |
7.42 |
7.84 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
388.48 |
1.32 |
5.05 |
0.37 |
2.0 |
4.83 |
8.97 |
7.63 |
6.44 |
7.28 |
7.67 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
74.8 |
0.36 |
5.16 |
0.45 |
2.3 |
4.91 |
8.9 |
- |
- |
- |
7.95 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
711.32 |
1.6 |
4.9 |
0.44 |
2.27 |
4.62 |
8.89 |
7.58 |
7.15 |
7.72 |
8.11 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
4.89 |
0.35 |
5.08 |
0.34 |
2.31 |
4.85 |
8.83 |
- |
- |
- |
8.11 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
305.75 |
0.89 |
4.47 |
-0.05 |
0.75 |
4.35 |
8.56 |
7.78 |
5.27 |
6.96 |
7.35 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
95.36 |
1.39 |
4.69 |
0.2 |
1.14 |
4.55 |
8.55 |
7.6 |
5.03 |
6.23 |
7.36 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
7,958.45 |
1.38 |
6.95 |
0.89 |
11.67 |
9.04 |
8.42 |
26.09 |
29.26 |
15.55 |
18.92 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
120.1 |
0.36 |
4.68 |
0.32 |
2.15 |
4.5 |
8.34 |
- |
- |
- |
7.73 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
19.96 |
0.36 |
4.67 |
0.38 |
2.27 |
4.41 |
8.31 |
- |
- |
- |
8.05 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
34.12 |
0.15 |
13.58 |
0.33 |
12.62 |
17.61 |
8.12 |
- |
- |
- |
10.89 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
3,176.91 |
0.41 |
4.51 |
0.52 |
2.01 |
4.33 |
8.08 |
7.41 |
5.98 |
6.76 |
7.05 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
454.46 |
1.88 |
7.12 |
0.53 |
8.0 |
7.55 |
7.99 |
15.39 |
16.42 |
11.12 |
10.39 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
2,275.09 |
1.04 |
4.5 |
0.49 |
2.08 |
4.33 |
7.97 |
7.25 |
5.98 |
6.76 |
7.09 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
84.89 |
1.52 |
3.98 |
-0.07 |
0.71 |
3.79 |
7.73 |
7.36 |
6.22 |
6.43 |
8.08 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
1,716.69 |
0.7 |
4.11 |
0.51 |
1.85 |
3.94 |
7.59 |
7.04 |
5.73 |
- |
6.35 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
6,439.77 |
0.29 |
3.68 |
0.48 |
1.56 |
3.49 |
7.12 |
6.92 |
5.48 |
6.16 |
6.83 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
8,406.14 |
1.38 |
3.28 |
1.59 |
19.85 |
7.68 |
6.9 |
31.11 |
32.19 |
18.01 |
17.94 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
2,061.59 |
0.94 |
3.57 |
0.52 |
1.53 |
3.25 |
6.9 |
6.94 |
5.57 |
5.68 |
6.53 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
2,106.81 |
0.94 |
3.54 |
0.51 |
1.51 |
3.22 |
6.81 |
6.71 |
5.39 |
5.52 |
6.34 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
576.56 |
0.65 |
2.99 |
-0.28 |
-0.42 |
3.01 |
6.79 |
- |
- |
- |
8.43 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
1,690.8 |
1.68 |
7.28 |
1.08 |
12.72 |
8.93 |
6.49 |
25.17 |
26.54 |
13.71 |
21.84 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
970.94 |
0.17 |
3.1 |
0.42 |
1.36 |
2.92 |
6.22 |
6.3 |
5.04 |
5.43 |
5.87 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
340.13 |
1.74 |
4.1 |
0.03 |
3.3 |
4.54 |
6.08 |
11.57 |
11.71 |
8.98 |
10.28 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
16.26 |
2.14 |
3.89 |
0.3 |
3.95 |
4.44 |
6.07 |
9.94 |
9.11 |
- |
8.58 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
744.35 |
1.84 |
6.03 |
1.93 |
16.98 |
8.84 |
5.45 |
23.41 |
25.06 |
14.09 |
14.95 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
476.18 |
0.05 |
8.03 |
1.22 |
13.78 |
9.02 |
5.43 |
17.28 |
20.0 |
- |
14.65 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
2,485.41 |
1.69 |
5.49 |
0.92 |
10.92 |
7.29 |
5.42 |
16.17 |
18.94 |
12.33 |
15.32 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
53.6 |
0.05 |
7.27 |
1.21 |
13.35 |
8.32 |
5.28 |
16.5 |
19.17 |
- |
14.72 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
566.26 |
1.88 |
3.9 |
0.36 |
5.43 |
4.53 |
5.15 |
11.48 |
12.89 |
9.67 |
9.49 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
2,104.27 |
0.35 |
7.84 |
1.19 |
13.68 |
8.83 |
5.05 |
16.85 |
19.55 |
12.53 |
14.82 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
864.51 |
0.36 |
7.08 |
1.18 |
13.25 |
8.14 |
4.92 |
16.07 |
18.73 |
12.52 |
14.76 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
5.18 |
0.2 |
-10.38 |
0.17 |
18.83 |
-12.93 |
4.79 |
- |
- |
- |
11.61 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
3,578.06 |
1.57 |
2.33 |
2.32 |
23.24 |
6.39 |
4.41 |
28.01 |
33.85 |
18.64 |
16.61 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
1.59 |
0.3 |
5.93 |
1.92 |
11.14 |
5.42 |
4.2 |
- |
- |
- |
19.53 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
10,278.98 |
1.35 |
4.81 |
0.39 |
9.53 |
6.75 |
4.17 |
22.09 |
24.57 |
14.16 |
18.22 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
1,036.86 |
1.73 |
2.23 |
0.85 |
11.17 |
4.48 |
4.17 |
18.23 |
20.19 |
13.49 |
16.18 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
165.69 |
2.05 |
4.25 |
0.51 |
10.7 |
6.09 |
4.17 |
17.42 |
19.16 |
- |
15.66 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
670.1 |
1.77 |
4.19 |
0.94 |
13.44 |
6.6 |
3.64 |
22.31 |
26.43 |
- |
19.07 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
100.41 |
2.25 |
-1.35 |
0.22 |
8.35 |
0.29 |
3.59 |
- |
- |
- |
18.63 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
34.3 |
0.9 |
5.57 |
1.86 |
10.94 |
5.08 |
3.52 |
- |
- |
- |
3.52 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
154.38 |
0.86 |
8.33 |
0.8 |
13.57 |
9.01 |
3.39 |
20.09 |
- |
- |
15.56 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
2,684.88 |
1.64 |
4.61 |
1.1 |
16.97 |
7.83 |
3.26 |
24.44 |
28.06 |
14.31 |
11.93 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
3.29 |
0.3 |
6.61 |
0.9 |
13.59 |
8.52 |
2.95 |
- |
- |
- |
14.91 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
9.56 |
0.2 |
3.39 |
-0.38 |
19.55 |
7.93 |
2.92 |
- |
- |
- |
30.58 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
705.55 |
1.78 |
18.15 |
-1.9 |
33.66 |
25.15 |
2.63 |
- |
- |
- |
54.97 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
35.52 |
0.75 |
6.36 |
0.85 |
13.44 |
8.28 |
2.44 |
16.6 |
- |
- |
13.03 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
2.44 |
0.3 |
-1.37 |
1.92 |
13.74 |
-3.56 |
2.29 |
- |
- |
- |
11.26 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
1.73 |
0.3 |
5.2 |
0.81 |
15.38 |
7.98 |
2.24 |
- |
- |
- |
20.79 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
37.48 |
0.83 |
2.99 |
-0.43 |
19.32 |
7.53 |
2.14 |
- |
- |
- |
31.47 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
295.46 |
1.98 |
1.66 |
0.53 |
14.75 |
4.81 |
1.83 |
- |
- |
- |
15.78 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
3,890.51 |
1.59 |
4.81 |
0.82 |
11.58 |
6.46 |
1.67 |
19.65 |
22.38 |
12.88 |
17.92 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
25.36 |
0.81 |
4.82 |
0.75 |
15.17 |
7.59 |
1.64 |
- |
- |
- |
22.18 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
1,662.5 |
1.68 |
2.91 |
1.37 |
18.41 |
6.14 |
1.48 |
26.16 |
- |
- |
20.03 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
139.45 |
2.15 |
9.23 |
5.53 |
23.84 |
11.95 |
1.31 |
- |
- |
- |
29.51 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
131.63 |
0.2 |
0.13 |
1.32 |
23.94 |
5.6 |
1.15 |
- |
- |
- |
32.26 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
99.29 |
0.42 |
-0.97 |
0.37 |
1.85 |
0.34 |
1.07 |
14.75 |
16.04 |
10.93 |
10.67 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
53.07 |
0.81 |
-0.16 |
1.26 |
23.69 |
5.31 |
0.47 |
- |
- |
- |
33.83 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
0 |
0.32 |
- |
0.6 |
- |
- |
- |
- |
- |
- |
1.33 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
8.29 |
0.9 |
- |
0.57 |
11.51 |
- |
- |
- |
- |
- |
5.44 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
3.2 |
0.45 |
- |
0.38 |
1.24 |
- |
- |
- |
- |
- |
1.84 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
18.43 |
0.89 |
- |
0.43 |
12.19 |
- |
- |
- |
- |
- |
8.21 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
21.86 |
0.9 |
-5.99 |
0.26 |
18.95 |
-3.34 |
- |
- |
- |
- |
-8.79 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
49.39 |
0.75 |
4.78 |
0.17 |
16.39 |
8.03 |
- |
- |
- |
- |
-0.33 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
49.03 |
0.8 |
4.03 |
0.6 |
17.44 |
7.52 |
- |
- |
- |
- |
- |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
659.74 |
1.82 |
2.96 |
1.4 |
15.13 |
5.62 |
-0.61 |
22.87 |
- |
- |
22.44 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
38.2 |
0.83 |
5.46 |
0.23 |
13.67 |
8.51 |
-1.09 |
19.93 |
- |
- |
15.86 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
1,216.97 |
1.7 |
4.65 |
2.61 |
18.74 |
7.42 |
-1.31 |
- |
- |
- |
6.35 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
2.36 |
0.3 |
3.14 |
0.49 |
12.4 |
2.82 |
-1.55 |
- |
- |
- |
15.88 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
259.11 |
2.02 |
3.85 |
0.12 |
15.08 |
9.09 |
-2.01 |
34.33 |
34.78 |
11.48 |
9.5 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
3.78 |
0.2 |
-2.99 |
-0.62 |
9.96 |
-2.74 |
-2.3 |
- |
- |
- |
17.39 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
2.51 |
0.35 |
7.98 |
-1.95 |
16.02 |
16.08 |
-2.44 |
- |
- |
- |
8.91 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
136.14 |
2.2 |
1.83 |
1.15 |
15.81 |
7.9 |
-5.94 |
24.75 |
25.06 |
- |
11.42 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
9.22 |
0.25 |
1.03 |
-0.5 |
13.07 |
6.9 |
-6.77 |
- |
- |
- |
18.93 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
200.82 |
0.66 |
0.76 |
-0.54 |
12.93 |
6.63 |
-7.5 |
20.87 |
- |
- |
13.31 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
59.66 |
2.43 |
-2.87 |
-0.06 |
11.4 |
-0.16 |
-10.84 |
- |
- |
- |
12.68 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
8.8 |
0.3 |
-4.69 |
-1.38 |
19.22 |
0.03 |
-13.96 |
- |
- |
- |
20.08 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
11.5 |
0.89 |
-7.74 |
-5.08 |
24.62 |
0.81 |
-13.99 |
- |
- |
- |
6.69 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
76.26 |
0.89 |
-5.01 |
-1.45 |
19.01 |
-0.29 |
-14.61 |
- |
- |
- |
3.02 |
|