| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
7,573.66 |
0.5 |
-5.41 |
-6.66 |
-9.19 |
-17.74 |
95.26 |
42.91 |
- |
- |
42.3 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
4,326.56 |
0.56 |
-4.66 |
-6.71 |
-9.35 |
-16.84 |
92.96 |
41.56 |
- |
- |
39.78 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
22,007.88 |
0.59 |
6.78 |
-2.42 |
-5.1 |
-6.51 |
43.84 |
32.61 |
23.15 |
14.82 |
12.4 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
11,019.45 |
0.47 |
6.25 |
-2.53 |
-5.05 |
-6.7 |
42.66 |
31.91 |
22.68 |
14.82 |
10.23 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
10,529.25 |
1.8 |
26.42 |
-0.6 |
10.91 |
23.0 |
30.81 |
39.41 |
- |
- |
40.66 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,652.59 |
0.63 |
15.01 |
0.84 |
4.35 |
10.97 |
28.64 |
22.88 |
- |
- |
16.57 |
|
| HDFC Nifty PSU Bank ETF
| Invest Online
|
ETFs |
03-01-2024 |
46.19 |
0.35 |
-0.06 |
0.92 |
0.59 |
-3.33 |
25.73 |
- |
- |
- |
13.35 |
|
| HDFC Pharma And Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
2,611.33 |
2.23 |
23.41 |
2.63 |
16.56 |
26.71 |
22.96 |
- |
- |
- |
30.67 |
|
| HDFC Transportation And Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,792.44 |
2.13 |
9.44 |
6.42 |
15.92 |
10.84 |
21.05 |
- |
- |
- |
25.75 |
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
27-06-2025 |
2,760.39 |
2.09 |
14.1 |
6.46 |
14.32 |
16.38 |
18.21 |
- |
- |
- |
15.6 |
|
| HDFC Nifty Next 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
266.36 |
0.2 |
8.13 |
3.42 |
7.39 |
8.93 |
13.53 |
19.55 |
- |
- |
16.26 |
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
10,327.97 |
1.82 |
7.75 |
4.21 |
7.1 |
9.21 |
12.95 |
- |
- |
- |
7.87 |
|
| HDFC Nifty Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,534.1 |
0.69 |
7.78 |
3.38 |
7.24 |
8.63 |
12.93 |
18.74 |
- |
- |
12.25 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
100,858.31 |
1.31 |
4.88 |
2.98 |
8.49 |
5.14 |
11.72 |
20.11 |
19.71 |
17.57 |
17.36 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
505.08 |
0.94 |
5.15 |
3.1 |
6.43 |
5.92 |
11.68 |
16.33 |
- |
- |
13.82 |
|
| HDFC Nifty Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
157.45 |
0.2 |
5.43 |
2.44 |
6.65 |
7.38 |
11.48 |
19.18 |
- |
- |
22.94 |
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,747.33 |
0.9 |
2.1 |
3.02 |
5.6 |
2.61 |
10.87 |
14.5 |
- |
- |
13.6 |
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
650.6 |
0.83 |
5.01 |
2.38 |
6.48 |
7.02 |
10.72 |
18.19 |
- |
- |
22.84 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,583.27 |
1.91 |
4.02 |
2.7 |
7.94 |
4.45 |
10.17 |
17.09 |
14.66 |
14.11 |
14.65 |
|
| HDFC BankIng & FInancial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,582.3 |
1.95 |
1.17 |
-0.21 |
6.23 |
0.83 |
9.51 |
13.57 |
12.62 |
- |
12.79 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
5,938.41 |
1.1 |
2.48 |
1.52 |
4.34 |
1.13 |
9.0 |
13.63 |
12.57 |
- |
13.8 |
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
2,510.83 |
0.25 |
9.02 |
1.07 |
8.76 |
13.95 |
7.98 |
17.56 |
- |
- |
22.26 |
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
701.63 |
0.78 |
8.66 |
1.02 |
8.62 |
13.63 |
7.35 |
16.67 |
- |
- |
22.48 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
106,495.63 |
1.38 |
1.07 |
2.97 |
7.71 |
1.35 |
7.21 |
17.53 |
17.95 |
16.02 |
18.42 |
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
21.02 |
0.3 |
-0.34 |
5.02 |
4.76 |
0.5 |
7.09 |
11.51 |
- |
- |
12.25 |
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
447.2 |
0.72 |
1.19 |
2.42 |
5.49 |
2.87 |
7.07 |
- |
- |
- |
1.82 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
5,881.41 |
2.03 |
0.46 |
1.6 |
2.78 |
-0.91 |
6.99 |
12.13 |
10.82 |
10.85 |
10.15 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
540.21 |
3.04 |
4.29 |
3.08 |
7.24 |
5.69 |
6.91 |
7.35 |
- |
- |
10.64 |
|
| HDFC Large And Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
29,284.71 |
1.61 |
1.76 |
2.42 |
7.26 |
3.41 |
6.88 |
15.24 |
15.54 |
14.84 |
11.62 |
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
2,512.31 |
0.27 |
4.16 |
0.46 |
1.94 |
3.75 |
6.87 |
- |
- |
- |
6.93 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,693.35 |
1.51 |
4.19 |
0.34 |
2.5 |
3.94 |
6.8 |
7.61 |
6.59 |
7.34 |
7.99 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
142.51 |
0.83 |
-0.7 |
4.96 |
4.59 |
0.19 |
6.43 |
- |
- |
- |
7.63 |
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
23,771.97 |
2.03 |
4.07 |
0.93 |
2.09 |
3.41 |
6.42 |
7.04 |
6.12 |
5.65 |
6.52 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
65,878.25 |
0.3 |
3.85 |
0.48 |
1.64 |
3.31 |
6.3 |
6.86 |
6.15 |
5.97 |
6.81 |
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
486.59 |
0.8 |
2.09 |
2.08 |
6.04 |
4.47 |
6.27 |
- |
- |
- |
1.25 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
28,094.81 |
0.41 |
3.75 |
0.42 |
1.84 |
3.3 |
6.23 |
7.2 |
6.45 |
6.57 |
7.01 |
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
12.52 |
0.3 |
-0.45 |
4.02 |
6.94 |
1.64 |
6.2 |
12.78 |
- |
- |
15.0 |
|
| HDFC FloatIng Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
16,451.55 |
0.5 |
3.62 |
0.22 |
2.11 |
3.36 |
6.01 |
7.56 |
6.68 |
7.12 |
7.74 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
15,949.56 |
0.73 |
3.53 |
0.41 |
1.7 |
3.18 |
6.0 |
6.88 |
6.14 |
- |
6.3 |
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
22.55 |
0.3 |
-4.16 |
9.26 |
8.98 |
-2.48 |
6.0 |
8.64 |
- |
- |
9.06 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,640.68 |
1.33 |
3.74 |
0.25 |
2.58 |
3.65 |
5.95 |
7.31 |
6.22 |
6.89 |
7.6 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
18,242.41 |
1.03 |
3.38 |
0.32 |
1.75 |
3.05 |
5.69 |
6.88 |
6.1 |
6.52 |
7.03 |
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.37 |
0.35 |
3.26 |
0.43 |
1.6 |
2.76 |
5.59 |
7.32 |
- |
- |
7.3 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
182.21 |
0.35 |
3.2 |
0.44 |
1.37 |
2.7 |
5.57 |
7.08 |
- |
- |
7.26 |
|
| HDFC BusIness Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,703.41 |
2.17 |
4.8 |
1.53 |
8.8 |
6.3 |
5.56 |
11.7 |
- |
- |
12.35 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
15,008.26 |
0.71 |
3.34 |
0.17 |
2.28 |
3.21 |
5.51 |
7.4 |
6.33 |
7.16 |
7.91 |
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
221.99 |
0.89 |
-0.83 |
3.97 |
6.76 |
1.32 |
5.5 |
- |
- |
- |
3.47 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
2,416.31 |
0.37 |
3.49 |
0.43 |
2.29 |
3.27 |
5.48 |
9.17 |
10.03 |
10.91 |
10.28 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
940.13 |
0.35 |
3.15 |
0.44 |
1.4 |
2.57 |
5.45 |
7.0 |
- |
- |
7.05 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
582.55 |
0.35 |
3.11 |
0.44 |
1.61 |
2.62 |
5.42 |
7.26 |
- |
- |
7.2 |
|
| HDFC Nifty Bank ETF - Growth
| Invest Online
|
ETFs |
01-08-2020 |
2,376.1 |
0.17 |
-1.78 |
0.67 |
6.75 |
-2.51 |
5.37 |
10.07 |
11.23 |
- |
18.09 |
|
| HDFC Focused Fund - Growth Plan
| Invest Online
|
Equity: Focused |
05-09-2004 |
27,303.27 |
1.67 |
-0.14 |
2.36 |
7.18 |
0.32 |
5.31 |
16.99 |
18.32 |
14.27 |
15.59 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
9,990.85 |
0.21 |
2.97 |
0.43 |
1.27 |
2.49 |
5.19 |
6.0 |
5.52 |
5.27 |
5.84 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
633.06 |
0.33 |
3.73 |
0.56 |
3.28 |
3.42 |
5.18 |
7.96 |
- |
- |
8.0 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
156.46 |
0.37 |
2.86 |
0.34 |
2.0 |
2.46 |
5.15 |
7.61 |
- |
- |
7.88 |
|
| HDFC BankIng And PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,254.95 |
0.72 |
3.06 |
0.1 |
2.5 |
3.09 |
4.93 |
6.98 |
6.03 |
6.91 |
7.47 |
|
| HDFC Nifty 1D RATE Liquid ETF Growth
| Invest Online
|
ETFs |
24-08-2023 |
120.68 |
0.25 |
2.85 |
0.42 |
1.25 |
2.4 |
4.91 |
- |
- |
- |
4.99 |
|
| HDFC Nifty Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
485.27 |
0.15 |
-1.91 |
-0.39 |
7.25 |
-2.55 |
4.8 |
7.58 |
- |
- |
7.79 |
|
| HDFC Equity SavIngs Fund - Growth Plan
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,639.52 |
2.15 |
1.15 |
1.51 |
2.88 |
1.17 |
4.78 |
8.49 |
8.11 |
8.93 |
9.2 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
30,721.43 |
0.63 |
2.99 |
0.03 |
2.65 |
3.18 |
4.72 |
7.16 |
6.21 |
7.21 |
7.98 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
626.47 |
0.37 |
3.72 |
0.41 |
3.47 |
3.44 |
4.68 |
7.84 |
- |
- |
7.88 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
49.06 |
0.3 |
-0.74 |
1.69 |
4.59 |
1.12 |
4.64 |
12.45 |
- |
- |
14.38 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
5,655.56 |
1.86 |
0.56 |
2.53 |
4.94 |
2.08 |
4.43 |
12.91 |
14.42 |
- |
18.02 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
843.8 |
0.35 |
3.17 |
-0.21 |
3.16 |
3.24 |
4.28 |
7.77 |
- |
- |
8.21 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
300.28 |
0.81 |
-1.06 |
1.64 |
4.44 |
0.83 |
4.08 |
11.58 |
- |
- |
14.73 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
106,456.16 |
1.29 |
-0.54 |
1.31 |
3.36 |
0.19 |
4.04 |
13.35 |
14.85 |
13.68 |
17.64 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
20,216.88 |
1.79 |
0.15 |
1.68 |
5.68 |
2.38 |
3.88 |
13.66 |
- |
- |
15.03 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
39,023.69 |
1.57 |
-1.31 |
2.65 |
6.69 |
-0.38 |
3.85 |
11.44 |
12.69 |
12.69 |
17.29 |
|
| HDFC Nifty 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
45.46 |
0.3 |
-2.41 |
2.48 |
4.55 |
-1.04 |
3.75 |
11.13 |
- |
- |
10.9 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
833.2 |
1.4 |
2.98 |
-0.2 |
2.96 |
3.36 |
3.59 |
6.59 |
5.14 |
5.35 |
7.2 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
531.6 |
1.43 |
3.14 |
-0.22 |
2.9 |
3.29 |
3.47 |
6.33 |
5.17 |
5.57 |
7.92 |
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
101.2 |
0.3 |
-0.84 |
1.16 |
2.36 |
0.86 |
3.33 |
12.66 |
- |
- |
13.74 |
|
| HDFC Nifty 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
448.39 |
0.8 |
-2.67 |
2.44 |
4.43 |
-1.25 |
3.25 |
10.58 |
- |
- |
9.79 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,264.63 |
1.69 |
1.05 |
0.15 |
2.43 |
1.39 |
2.95 |
7.75 |
7.87 |
8.17 |
9.89 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
90.69 |
0.82 |
-5.4 |
4.63 |
5.4 |
-3.77 |
2.89 |
- |
- |
- |
3.24 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,069.77 |
0.89 |
2.5 |
-0.6 |
2.86 |
2.8 |
2.86 |
6.39 |
5.4 |
5.85 |
7.16 |
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
620.44 |
0.84 |
-1.27 |
1.1 |
2.17 |
0.48 |
2.56 |
- |
- |
- |
0.87 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
40,416.81 |
1.56 |
3.18 |
3.08 |
8.43 |
4.78 |
2.21 |
12.84 |
14.84 |
17.31 |
15.59 |
|
| HDFC Nifty 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
5,319.55 |
0.05 |
-4.38 |
2.3 |
3.98 |
-2.94 |
2.0 |
9.76 |
10.19 |
12.48 |
12.99 |
|
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
149.65 |
2.35 |
0.18 |
0.47 |
2.26 |
0.39 |
1.82 |
6.47 |
6.4 |
7.34 |
7.82 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
23,702.96 |
0.46 |
-4.6 |
2.27 |
3.87 |
-3.13 |
1.63 |
9.37 |
9.77 |
12.03 |
14.05 |
|
| HDFC ELSS Tax Saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
15,685.17 |
1.77 |
-3.29 |
2.73 |
5.68 |
-2.14 |
1.59 |
15.45 |
15.83 |
13.54 |
20.98 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
3,118.65 |
0.62 |
1.87 |
-1.06 |
3.07 |
2.75 |
1.52 |
6.28 |
- |
- |
6.39 |
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
127.38 |
0.99 |
3.79 |
2.77 |
15.15 |
11.8 |
1.41 |
- |
- |
- |
0.64 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,444.21 |
2.19 |
0.01 |
-1.08 |
0.4 |
0.39 |
1.09 |
16.57 |
19.37 |
11.69 |
8.83 |
|
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,832.14 |
1.9 |
-3.41 |
2.21 |
4.38 |
-2.47 |
0.59 |
10.78 |
12.51 |
14.81 |
16.68 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,487.87 |
1.8 |
-1.46 |
1.0 |
4.59 |
-0.09 |
0.47 |
9.04 |
10.63 |
12.46 |
15.39 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
139.25 |
0.83 |
-7.05 |
10.86 |
12.82 |
-3.88 |
0.12 |
- |
- |
- |
-7.7 |
|
| HDFC Nifty Metal ETF - Growth Option
|
ETFs |
27-07-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
3.48 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
2,544.89 |
1.23 |
0.6 |
2.58 |
6.87 |
1.6 |
- |
- |
- |
- |
3.43 |
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
Fund of Funds-Income Plus Arbitrage |
27-02-2026 |
27.45 |
0.44 |
- |
0.61 |
2.64 |
- |
- |
- |
- |
- |
3.36 |
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-11-2025 |
186.28 |
0.73 |
-2.66 |
1.74 |
3.41 |
-0.35 |
- |
- |
- |
- |
-3.24 |
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
Index Fund |
04-02-2026 |
135.02 |
0.82 |
- |
4.13 |
7.71 |
- |
- |
- |
- |
- |
3.04 |
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
Index Fund |
19-03-2026 |
848.64 |
0.33 |
- |
0.44 |
1.91 |
- |
- |
- |
- |
- |
2.79 |
|
| HDFC Nifty Auto Index Fund- Growth Option
|
Index Fund |
07-07-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
6.85 |
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.61 |
0.2 |
-7.48 |
1.75 |
-0.06 |
-8.01 |
-0.29 |
8.53 |
- |
- |
11.15 |
|
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,613.52 |
2.13 |
-3.71 |
1.61 |
3.29 |
-2.63 |
-0.37 |
8.42 |
9.23 |
12.1 |
13.66 |
|
| HDFC Consumption Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
998.25 |
2.42 |
-0.12 |
3.01 |
7.22 |
4.14 |
-0.82 |
12.7 |
- |
- |
11.99 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
536.41 |
0.05 |
-6.98 |
1.34 |
2.98 |
-5.35 |
-1.36 |
7.64 |
9.13 |
12.27 |
12.69 |
|
| HDFC HousIng Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,192.72 |
2.27 |
-2.17 |
-0.69 |
0.88 |
-1.64 |
-1.5 |
11.19 |
11.86 |
- |
9.43 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
22,367.85 |
1.71 |
-3.59 |
1.53 |
4.5 |
-2.22 |
-1.52 |
7.61 |
9.06 |
11.05 |
14.5 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,484.72 |
0.37 |
-7.19 |
1.31 |
2.89 |
-5.53 |
-1.72 |
7.26 |
8.73 |
11.8 |
13.84 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,278.73 |
2.19 |
-10.72 |
13.12 |
13.09 |
-9.68 |
-5.43 |
- |
- |
- |
7.48 |
|
| HDFC Nifty IT ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
68.22 |
0.2 |
-15.18 |
15.9 |
8.72 |
-17.17 |
-6.61 |
3.87 |
- |
- |
3.39 |
|