HDFC Infrastructure Fund - Growth Plan
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
856.45 |
2.41 |
30.31 |
4.64 |
17.69 |
39.21 |
35.99 |
40.61 |
13.43 |
14.87 |
7.7 |
|
HDFC Small Cap Fund - Growth Option
|
Equity: Small Cap |
03-04-2008 |
22,560.06 |
1.65 |
31.22 |
4.32 |
12.3 |
33.12 |
34.21 |
38.64 |
18.57 |
21.14 |
16.39 |
|
HDFC Mid-Cap Opportunities Fund - Growth Plan
|
Equity: Mid Cap |
05-06-2007 |
47,236.04 |
1.53 |
28.18 |
5.3 |
11.75 |
33.49 |
29.52 |
33.05 |
18.78 |
22.78 |
17.18 |
|
HDFC Silver ETF - Growth Option
|
ETFs |
02-09-2022 |
106.66 |
0.4 |
-0.07 |
2.86 |
-0.62 |
5.03 |
27.11 |
- |
- |
- |
34.07 |
|
HDFC Multi Cap Fund - Growth Option
|
Equity: Multi Cap |
10-12-2021 |
8,263.43 |
1.76 |
24.35 |
4.14 |
11.8 |
29.66 |
26.07 |
- |
- |
- |
19.46 |
|
HDFC Dividend Yield Fund - Growth Plan
|
Equity: Dividend Yield |
02-12-2020 |
3,601.67 |
1.88 |
22.44 |
5.61 |
12.48 |
25.37 |
23.71 |
- |
- |
- |
25.45 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
Retirement Fund |
07-02-2016 |
3,655.98 |
1.88 |
20.85 |
3.08 |
8.79 |
23.49 |
23.21 |
29.98 |
17.98 |
- |
19.31 |
|
HDFC Large and Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
18-02-1994 |
11,197.54 |
1.79 |
22.62 |
5.16 |
11.92 |
29.6 |
22.89 |
30.65 |
17.14 |
14.3 |
11.42 |
|
HDFC Balanced Advantage Fund - Growth Plan
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
61,598.75 |
1.46 |
17.65 |
4.18 |
10.07 |
19.74 |
22.04 |
28.44 |
15.24 |
16.97 |
18.18 |
|
HDFC Flexi Cap Fund - Growth Plan
|
Equity: Flexi Cap |
01-01-1995 |
38,668.4 |
1.59 |
17.44 |
4.38 |
9.43 |
22.7 |
21.55 |
32.37 |
16.33 |
17.64 |
18.63 |
|
HDFC Taxsaver - Growth Plan
|
Equity: ELSS |
05-03-1996 |
11,285.76 |
1.75 |
18.08 |
4.85 |
9.93 |
22.76 |
20.32 |
27.12 |
13.25 |
15.67 |
21.72 |
|
HDFC Focused 30 Fund - GROWTH PLAN
|
Equity: Focused |
05-09-2004 |
6,166.15 |
1.81 |
16.5 |
4.05 |
8.78 |
20.74 |
19.54 |
31.94 |
15.18 |
16.66 |
15.54 |
|
HDFC Developed World Indexes Fund of Funds - Growth Option
|
Fund of Funds-Overseas |
06-10-2021 |
1,023.88 |
0.69 |
14.97 |
3.02 |
2.58 |
13.88 |
19.36 |
- |
- |
- |
5.34 |
|
HDFC Top 100 Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
01-10-1996 |
25,422.81 |
1.69 |
16.29 |
4.12 |
8.89 |
21.2 |
19.28 |
25.9 |
13.26 |
15.24 |
18.05 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
Retirement Fund |
05-02-2016 |
1,138.79 |
2.16 |
16.44 |
2.45 |
6.8 |
18.32 |
18.66 |
20.94 |
13.82 |
- |
15.96 |
|
HDFC Gold Fund - Growth Option
|
Fund of Funds-Domestic-Gold |
05-11-2011 |
1,569.92 |
0.5 |
7.53 |
1.38 |
-0.04 |
-0.24 |
18.47 |
3.5 |
12.61 |
5.69 |
5.23 |
|
HDFC Childrens Gift Fund - Growth Plan
|
Childrens Fund |
05-03-2001 |
7,330.39 |
1.78 |
16.47 |
1.78 |
5.43 |
16.74 |
18.08 |
21.67 |
14.46 |
16.33 |
16.26 |
|
HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
Fund of Funds-Domestic-Equity |
06-02-2012 |
37.19 |
1.0 |
15.25 |
2.67 |
6.36 |
16.21 |
17.37 |
18.21 |
12.81 |
11.26 |
10.74 |
|
HDFC Banking and Financial Services Fund - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
05-06-2021 |
2,807.16 |
1.93 |
11.39 |
2.98 |
5.82 |
21.37 |
15.94 |
- |
- |
- |
12.66 |
|
HDFC Asset Allocator Fund of Funds - Growth Option
|
Fund of Funds-Domestic-Hybrid |
07-05-2021 |
2,670.84 |
1.25 |
12.69 |
2.74 |
5.73 |
13.52 |
15.9 |
- |
- |
- |
14.53 |
|
HDFC Capital Builder Value Fund - Growth Plan
|
Equity: Value |
01-02-1994 |
5,684.25 |
1.9 |
14.18 |
4.39 |
8.57 |
20.79 |
15.81 |
23.85 |
11.64 |
16.25 |
14.48 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
Index Fund |
18-08-2021 |
695.35 |
1.05 |
15.43 |
4.8 |
7.76 |
23.03 |
15.52 |
- |
- |
- |
13.95 |
|
HDFC Hybrid Equity Fund - Growth Plan
|
Hybrid: Aggressive |
01-04-2005 |
20,788.64 |
1.71 |
11.53 |
2.8 |
5.02 |
14.5 |
13.91 |
21.63 |
13.18 |
16.29 |
15.46 |
|
HDFC S&P BSE Sensex ETF - Growth Plan
|
ETFs |
28-12-2015 |
433.08 |
0.05 |
11.04 |
2.91 |
5.91 |
17.04 |
13.33 |
21.19 |
13.75 |
- |
14.84 |
|
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
Index Fund |
01-07-2002 |
5,298.22 |
0.4 |
10.7 |
2.85 |
5.78 |
16.78 |
12.84 |
20.7 |
13.21 |
13.54 |
14.84 |
|
HDFC NIFTY 50 ETF - Growth Plan
|
ETFs |
05-12-2015 |
2,571.19 |
0.05 |
10.87 |
3.09 |
6.12 |
18.06 |
12.81 |
21.41 |
13.32 |
- |
14.43 |
|
HDFC Multi-Asset Fund - Growth Option
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
1,913.25 |
2.09 |
10.55 |
2.33 |
4.75 |
11.86 |
12.64 |
15.17 |
11.82 |
11.07 |
9.89 |
|
HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
Index Fund |
01-07-2002 |
9,446.34 |
0.4 |
10.56 |
3.05 |
6.02 |
17.83 |
12.39 |
20.93 |
12.84 |
13.54 |
14.79 |
|
HDFC Hybrid Debt Fund - Growth Plan
|
Hybrid: Conservative |
01-12-2003 |
2,864.87 |
1.8 |
9.21 |
1.7 |
3.72 |
9.22 |
11.6 |
12.46 |
9.62 |
10.27 |
10.25 |
|
HDFC NIFTY Bank ETF - GROWTH
|
ETFs |
01-08-2020 |
2,250.91 |
0.16 |
6.33 |
3.48 |
3.9 |
16.15 |
10.18 |
27.78 |
- |
- |
26.44 |
|
HDFC Equity Savings Fund - GROWTH PLAN
|
Hybrid: Equity Savings |
05-09-2004 |
2,978.2 |
2.02 |
8.24 |
1.83 |
4.41 |
9.71 |
9.83 |
13.88 |
9.0 |
9.86 |
9.36 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
Index Fund |
11-02-2022 |
77.88 |
1.0 |
12.73 |
4.44 |
6.36 |
22.76 |
9.72 |
- |
- |
- |
10.48 |
|
HDFC NIFTY 100 ETF - Growth Option
|
ETFs |
05-08-2022 |
8.11 |
0.3 |
9.28 |
3.25 |
5.79 |
18.34 |
9.61 |
- |
- |
- |
11.69 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
Retirement Fund |
05-02-2016 |
154.9 |
2.14 |
7.84 |
1.08 |
2.71 |
7.72 |
9.19 |
8.82 |
7.93 |
- |
8.38 |
|
HDFC NIFTY 100 Index Fund - Growth Option
|
Index Fund |
30-03-2022 |
108.35 |
0.9 |
8.76 |
3.18 |
5.62 |
17.93 |
8.81 |
- |
- |
- |
9.3 |
|
HDFC Floating Rate Debt Fund - Growth Option
|
Debt: Floater |
05-10-2007 |
18,288.48 |
0.48 |
5.91 |
0.86 |
2.26 |
4.43 |
7.61 |
5.76 |
6.94 |
7.64 |
7.78 |
|
HDFC Corporate Bond Fund - Growth Option
|
Debt: Corporate Bond |
01-06-2010 |
26,782.16 |
0.6 |
5.56 |
0.82 |
1.8 |
4.37 |
7.19 |
5.27 |
7.57 |
8.07 |
8.16 |
|
HDFC Money Market Fund - Growth Option
|
Debt: Money Market |
05-11-1999 |
18,093.41 |
0.41 |
5.3 |
0.62 |
1.71 |
3.79 |
7.11 |
4.99 |
6.15 |
6.98 |
6.99 |
|
HDFC Short Term Debt Fund - Growth Option
|
Debt: Short Duration |
05-06-2010 |
12,399.59 |
0.74 |
5.31 |
0.72 |
1.63 |
3.99 |
7.03 |
5.17 |
7.22 |
7.83 |
8.02 |
|
HDFC Gilt Fund - Growth Plan
|
Debt: Gilt |
01-07-2001 |
2,079.45 |
0.89 |
5.28 |
0.8 |
1.26 |
3.79 |
6.96 |
4.04 |
6.5 |
7.66 |
7.27 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
16,496.46 |
1.04 |
5.33 |
0.7 |
1.88 |
3.99 |
6.92 |
5.11 |
6.3 |
6.94 |
7.06 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
|
Hybrid: Arbitrage |
10-10-2007 |
6,560.34 |
0.96 |
5.15 |
0.53 |
1.88 |
3.7 |
6.78 |
4.65 |
4.87 |
5.85 |
6.44 |
|
HDFC Liquid Fund - Growth Plan
|
Debt: Liquid |
05-10-2000 |
56,546.54 |
0.3 |
4.95 |
0.57 |
1.67 |
3.48 |
6.76 |
4.6 |
5.13 |
6.5 |
6.8 |
|
HDFC Ultra Short Term Fund - Growth Option
|
Debt: Ultra Short Duration |
05-09-2018 |
13,494.67 |
0.69 |
5.03 |
0.6 |
1.65 |
3.61 |
6.75 |
4.8 |
- |
- |
5.95 |
|
HDFC Medium Term Debt Fund - Growth Option
|
Debt: Medium Duration |
06-02-2002 |
4,333.12 |
1.29 |
5.11 |
0.72 |
1.36 |
3.89 |
6.73 |
5.54 |
6.94 |
7.62 |
7.63 |
|
HDFC Banking and PSU Debt Fund - Growth Option
|
Debt: Banking and PSU |
03-03-2014 |
6,311.53 |
0.81 |
5.12 |
0.72 |
1.56 |
3.89 |
6.68 |
4.99 |
7.2 |
- |
7.62 |
|
HDFC Dynamic Debt Fund - Growth Option
|
Debt: Dynamic Bond |
28-04-1997 |
646.97 |
1.72 |
5.08 |
0.8 |
1.44 |
3.76 |
6.48 |
5.58 |
5.91 |
6.98 |
8.1 |
|
HDFC Credit Risk Debt Fund - Growth Option
|
Debt: Credit Risk |
05-03-2014 |
8,443.12 |
1.56 |
4.92 |
0.62 |
1.48 |
3.71 |
6.47 |
6.61 |
7.55 |
- |
8.08 |
|
HDFC Arbitrage Fund - Retail Growth Option
|
Hybrid: Arbitrage |
05-10-2007 |
6,560.34 |
0.85 |
4.72 |
0.53 |
1.85 |
3.3 |
6.31 |
4.43 |
4.69 |
5.68 |
6.24 |
|
HDFC Overnight Fund - Growth Option
|
Debt: Overnight |
06-02-2002 |
9,148.65 |
0.2 |
4.63 |
0.55 |
1.6 |
3.24 |
6.31 |
4.35 |
4.56 |
5.72 |
5.82 |
|
HDFC Income Fund - Growth Option
|
Debt: Medium to Long Duration |
01-09-2000 |
621.63 |
2.02 |
4.53 |
0.72 |
0.73 |
3.38 |
5.74 |
3.4 |
5.74 |
6.61 |
7.28 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
|
ETFs |
05-08-2022 |
10.24 |
0.3 |
8.41 |
4.43 |
4.01 |
21.79 |
2.19 |
- |
- |
- |
8.65 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
|
Index Fund |
04-11-2021 |
369.34 |
0.8 |
7.96 |
4.37 |
3.83 |
21.45 |
1.57 |
- |
- |
- |
3.22 |
|
HDFC S&P BSE 500 ETF - Growth Option
|
ETFs |
16-02-2023 |
4.54 |
0.3 |
- |
4.07 |
7.96 |
22.38 |
- |
- |
- |
- |
16.57 |
|
HDFC Technology Fund - IDCW Option
|
Equity: Sectoral-Technology |
08-09-2023 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.63 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
Index Fund |
24-02-2023 |
180.25 |
0.37 |
- |
0.68 |
1.32 |
3.86 |
- |
- |
- |
- |
4.53 |
|
HDFC MNC Fund - Growth Option
|
Equity: Thematic-MNC |
09-03-2023 |
450.14 |
2.49 |
- |
2.02 |
4.49 |
15.83 |
- |
- |
- |
- |
15.33 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
Index Fund |
10-03-2023 |
132.56 |
0.37 |
- |
0.83 |
1.01 |
3.97 |
- |
- |
- |
- |
4.84 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
Index Fund |
15-03-2023 |
596.1 |
0.4 |
- |
0.85 |
0.87 |
5.07 |
- |
- |
- |
- |
5.4 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
Index Fund |
23-03-2023 |
49.95 |
0.35 |
- |
0.71 |
1.17 |
- |
- |
- |
- |
- |
3.52 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
Index Fund |
21-04-2023 |
37.76 |
1.0 |
- |
6.42 |
13.85 |
- |
- |
- |
- |
- |
28.66 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
Index Fund |
21-04-2023 |
50.18 |
1.0 |
- |
7.31 |
15.54 |
- |
- |
- |
- |
- |
32.66 |
|
HDFC S&P BSE 500 Index Fund - Growth Option
|
Index Fund |
21-04-2023 |
15.5 |
1.0 |
- |
3.94 |
7.64 |
- |
- |
- |
- |
- |
17.46 |
|
HDFC Defence Fund - Growth Option
|
Equity: Thematic-Others |
02-06-2023 |
1,328.07 |
2.18 |
- |
6.56 |
16.57 |
- |
- |
- |
- |
- |
18.1 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
|
Equity: Thematic-Consumption |
12-07-2023 |
509.19 |
2.47 |
- |
3.67 |
- |
- |
- |
- |
- |
- |
3.83 |
|
HDFC Transportation and Logistics Fund - Growth Option
|
Equity: Thematic-Others |
17-08-2023 |
500.85 |
2.47 |
- |
3.58 |
- |
- |
- |
- |
- |
- |
3.6 |
|
HDFC NIFTY 1D RATE LIQUID ETF
|
ETFs |
01-08-2023 |
47.6 |
0.54 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.03 |
|
HDFC Technology Fund - Growth Option
|
Equity: Sectoral-Technology |
08-09-2023 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.63 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
|
ETFs |
16-02-2023 |
76.33 |
0.2 |
- |
7.44 |
15.93 |
38.9 |
- |
- |
- |
- |
33.79 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
|
ETFs |
16-02-2023 |
6.33 |
0.2 |
- |
6.55 |
14.34 |
34.81 |
- |
- |
- |
- |
30.79 |
|
HDFC Long Duration Debt Fund - Growth Option
|
Debt: Long Duration |
20-01-2023 |
1,343.33 |
0.6 |
- |
1.21 |
1.16 |
4.02 |
- |
- |
- |
- |
5.34 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
Index Fund |
09-12-2022 |
508.26 |
0.38 |
6.1 |
0.82 |
1.03 |
4.41 |
- |
- |
- |
- |
6.27 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
Index Fund |
09-12-2022 |
718.58 |
0.37 |
5.17 |
0.71 |
1.05 |
3.45 |
- |
- |
- |
- |
5.4 |
|
HDFC Business Cycle Fund - Growth Option
|
Equity: Thematic-Others |
02-11-2022 |
2,690.24 |
1.95 |
15.34 |
3.81 |
6.42 |
21.1 |
- |
- |
- |
- |
14.05 |
|
HDFC NIFTY Private Bank ETF - Growth Option
|
ETFs |
11-11-2022 |
322.29 |
0.15 |
7.86 |
3.54 |
5.0 |
18.19 |
- |
- |
- |
- |
8.92 |
|
HDFC NIFTY IT ETF - Growth option
|
ETFs |
11-11-2022 |
49.46 |
0.2 |
16.16 |
7.65 |
14.07 |
16.77 |
- |
- |
- |
- |
11.0 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
Index Fund |
10-11-2022 |
577.69 |
0.37 |
5.92 |
0.9 |
0.9 |
4.47 |
- |
- |
- |
- |
6.92 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
Index Fund |
10-11-2022 |
1,217 |
0.36 |
5.01 |
0.68 |
1.04 |
3.41 |
- |
- |
- |
- |
6.09 |
|
HDFC Silver ETF Fund of Fund - Growth Option
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
54.39 |
0.6 |
5.32 |
1.9 |
-0.47 |
4.62 |
- |
- |
- |
- |
24.1 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
ETFs |
11-10-2022 |
5.54 |
0.3 |
16.25 |
3.07 |
6.93 |
19.55 |
- |
- |
- |
- |
21.86 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
ETFs |
11-10-2022 |
7 |
0.3 |
18.67 |
6.14 |
8.19 |
27.79 |
- |
- |
- |
- |
21.14 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
ETFs |
23-09-2022 |
9.85 |
0.3 |
17.49 |
4.77 |
5.98 |
19.98 |
- |
- |
- |
- |
17.61 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
ETFs |
23-09-2022 |
7.63 |
0.3 |
17.1 |
4.05 |
6.24 |
19.35 |
- |
- |
- |
- |
13.87 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
ETFs |
23-09-2022 |
16.38 |
0.15 |
17.17 |
6.13 |
8.58 |
16.81 |
- |
- |
- |
- |
24.3 |
|