HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
11,378.92 |
0.59 |
47.48 |
14.08 |
16.5 |
27.77 |
50.24 |
30.14 |
16.76 |
14.44 |
11.51 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
1,369.25 |
0.45 |
54.15 |
17.5 |
25.77 |
36.72 |
49.79 |
32.49 |
- |
- |
34.71 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
4,909.17 |
0.49 |
47.33 |
14.55 |
16.64 |
28.82 |
49.76 |
29.67 |
16.23 |
14.27 |
9.22 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
651.93 |
0.6 |
54.57 |
18.12 |
26.5 |
37.52 |
49.44 |
- |
- |
- |
32.11 |
|
HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
19.94 |
4.22 |
13.33 |
20.89 |
25.48 |
24.42 |
- |
- |
14.92 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
6,532.8 |
1.82 |
14.16 |
4.24 |
-4.35 |
24.41 |
11.15 |
- |
- |
- |
46.79 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
26.04 |
0.35 |
14.0 |
6.17 |
6.97 |
17.96 |
9.64 |
- |
- |
- |
11.35 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
166.92 |
0.37 |
6.89 |
0.96 |
1.2 |
4.62 |
8.5 |
- |
- |
- |
8.81 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
675.95 |
0.37 |
6.72 |
0.79 |
0.53 |
3.98 |
8.22 |
- |
- |
- |
8.6 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,733.55 |
0.49 |
6.09 |
0.47 |
1.34 |
4.24 |
8.16 |
7.91 |
6.64 |
7.36 |
7.81 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
649.32 |
0.38 |
6.58 |
1.0 |
0.56 |
3.98 |
8.1 |
- |
- |
- |
8.62 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
18,157.34 |
0.73 |
6.11 |
0.47 |
1.13 |
4.28 |
8.05 |
7.81 |
6.32 |
7.45 |
8.03 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,532.47 |
2.14 |
22.98 |
6.79 |
19.19 |
30.01 |
8.0 |
- |
- |
- |
33.55 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
751.05 |
0.36 |
6.23 |
0.66 |
1.31 |
4.18 |
7.93 |
- |
- |
- |
7.73 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
07-03-2023 |
49.05 |
0.35 |
6.14 |
0.62 |
1.25 |
4.14 |
7.86 |
- |
- |
- |
7.85 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
6,979.68 |
1.6 |
6.14 |
0.58 |
1.5 |
4.27 |
7.8 |
7.58 |
7.15 |
7.67 |
8.06 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
35,705.1 |
0.41 |
5.68 |
0.48 |
1.47 |
3.88 |
7.73 |
7.47 |
6.04 |
6.71 |
7.04 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
35,604.12 |
0.61 |
5.74 |
0.46 |
0.8 |
3.96 |
7.6 |
7.8 |
6.33 |
7.64 |
8.13 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
07-02-2023 |
199.78 |
0.36 |
5.78 |
0.59 |
1.4 |
3.95 |
7.56 |
- |
- |
- |
7.82 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,889.22 |
0.78 |
5.77 |
0.38 |
0.85 |
4.05 |
7.52 |
7.37 |
6.04 |
7.33 |
7.62 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
24,695.77 |
1.04 |
5.56 |
0.44 |
1.35 |
3.89 |
7.5 |
7.2 |
5.97 |
6.72 |
7.07 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,928.79 |
1.33 |
5.89 |
0.61 |
1.09 |
3.99 |
7.47 |
7.55 |
6.4 |
7.2 |
7.64 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,907.99 |
2.08 |
1.43 |
-0.94 |
5.68 |
6.86 |
7.46 |
- |
- |
- |
32.09 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,186.53 |
0.36 |
5.7 |
0.42 |
1.21 |
3.86 |
7.44 |
- |
- |
- |
7.51 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,503.54 |
1.1 |
9.98 |
2.11 |
2.85 |
8.12 |
7.35 |
16.53 |
- |
- |
15.18 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,867.72 |
0.7 |
5.29 |
0.49 |
1.47 |
3.62 |
7.28 |
7.12 |
5.78 |
- |
6.33 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
941.74 |
0.38 |
5.76 |
1.11 |
-0.05 |
3.23 |
7.15 |
- |
- |
- |
9.24 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
67,710.29 |
0.29 |
4.86 |
0.46 |
1.41 |
3.22 |
6.8 |
6.96 |
5.58 |
6.11 |
6.82 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
21,761.08 |
0.94 |
4.59 |
0.34 |
1.33 |
3.02 |
6.51 |
6.99 |
5.63 |
5.63 |
6.51 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
21,761.08 |
0.94 |
4.52 |
0.32 |
1.31 |
2.97 |
6.42 |
6.76 |
5.45 |
5.47 |
6.32 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,710.21 |
1.89 |
9.66 |
2.04 |
3.21 |
8.43 |
6.1 |
14.91 |
16.26 |
11.3 |
10.4 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
11,348.63 |
0.2 |
4.22 |
0.44 |
1.32 |
2.76 |
5.99 |
6.32 |
5.14 |
5.39 |
5.87 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
938.14 |
1.39 |
4.6 |
0.79 |
-0.03 |
2.56 |
5.72 |
7.13 |
5.02 |
6.0 |
7.3 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,774.59 |
0.89 |
4.25 |
1.0 |
-0.19 |
2.01 |
5.37 |
7.39 |
5.35 |
6.68 |
7.28 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
787.3 |
1.52 |
3.73 |
0.76 |
-0.21 |
1.76 |
4.61 |
6.87 |
6.1 |
6.18 |
8.01 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
82,675.24 |
1.37 |
9.63 |
2.02 |
3.35 |
9.78 |
3.87 |
23.45 |
30.51 |
16.48 |
18.88 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
22,370.08 |
1.62 |
9.53 |
1.75 |
3.24 |
9.45 |
3.75 |
22.94 |
30.12 |
15.07 |
16.21 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,342.57 |
1.74 |
3.75 |
0.61 |
-0.02 |
2.79 |
2.9 |
10.41 |
11.62 |
8.88 |
10.16 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,689.24 |
1.88 |
4.72 |
0.83 |
1.38 |
4.82 |
2.8 |
10.45 |
13.0 |
9.86 |
9.43 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,626.85 |
0.16 |
9.11 |
-0.06 |
-1.79 |
7.36 |
2.79 |
12.42 |
22.54 |
- |
20.04 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,479.99 |
0.65 |
2.25 |
1.05 |
-0.7 |
0.22 |
2.77 |
- |
- |
- |
7.46 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
159.61 |
2.14 |
3.64 |
0.41 |
0.36 |
3.37 |
2.53 |
8.98 |
8.83 |
- |
8.36 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,041.01 |
1.91 |
8.63 |
-0.14 |
-2.17 |
8.55 |
1.3 |
16.43 |
- |
- |
13.28 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
101,040.51 |
1.33 |
4.4 |
1.06 |
0.6 |
5.66 |
1.14 |
19.17 |
25.24 |
14.31 |
18.08 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,527.84 |
1.7 |
8.79 |
1.41 |
2.3 |
9.27 |
1.05 |
22.62 |
26.87 |
14.42 |
21.73 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
36,284.07 |
1.55 |
3.35 |
1.3 |
5.28 |
17.76 |
0.56 |
23.72 |
31.59 |
18.91 |
16.47 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
452.31 |
0.75 |
3.71 |
0.63 |
0.35 |
8.77 |
- |
- |
- |
- |
-1.35 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
167.87 |
0.89 |
- |
1.38 |
1.51 |
8.34 |
- |
- |
- |
- |
8.4 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
315 |
0.32 |
- |
0.53 |
1.62 |
- |
- |
- |
- |
- |
2.59 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
192.68 |
0.9 |
-7.01 |
-0.64 |
-0.53 |
7.43 |
- |
- |
- |
- |
-9.79 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
57.45 |
0.45 |
- |
0.41 |
1.21 |
2.53 |
- |
- |
- |
- |
2.86 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
0 |
1.98 |
- |
1.69 |
- |
- |
- |
- |
- |
- |
2.88 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
77.79 |
0.84 |
- |
1.5 |
1.36 |
- |
- |
- |
- |
- |
5.53 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
23,998.04 |
1.68 |
3.82 |
0.48 |
- |
5.8 |
-0.02 |
13.1 |
18.57 |
12.27 |
15.11 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
83,072.72 |
1.35 |
2.14 |
0.16 |
1.38 |
10.94 |
-0.38 |
25.22 |
30.23 |
17.98 |
17.65 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
315.87 |
0.15 |
8.74 |
0.49 |
-4.15 |
4.3 |
-0.45 |
- |
- |
- |
8.39 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,659.71 |
2.07 |
3.4 |
0.61 |
0.41 |
5.76 |
-1.98 |
15.25 |
18.55 |
- |
15.19 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
1,589.89 |
0.42 |
-0.28 |
0.41 |
0.99 |
3.55 |
-2.12 |
12.68 |
15.4 |
11.37 |
10.55 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,544.34 |
1.74 |
7.34 |
2.68 |
6.25 |
12.68 |
-2.14 |
- |
- |
- |
7.34 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,630.24 |
0.05 |
7.1 |
0.77 |
0.56 |
6.78 |
-2.24 |
14.3 |
19.66 |
- |
14.22 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,118.7 |
1.74 |
0.28 |
0.28 |
-0.08 |
4.97 |
-2.41 |
15.13 |
19.01 |
13.55 |
15.94 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,510.22 |
0.35 |
6.83 |
0.74 |
0.47 |
6.6 |
-2.57 |
13.89 |
19.21 |
13.08 |
14.63 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
517.15 |
0.05 |
5.63 |
0.52 |
0.05 |
5.7 |
-2.65 |
13.36 |
18.8 |
- |
14.21 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,525.38 |
0.86 |
9.94 |
2.03 |
2.53 |
9.44 |
-2.87 |
17.22 |
- |
- |
15.13 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,416.75 |
0.36 |
5.37 |
0.49 |
-0.03 |
5.51 |
-2.98 |
12.95 |
18.36 |
13.06 |
14.54 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,179.81 |
1.84 |
4.77 |
0.65 |
0.67 |
9.87 |
-3.51 |
19.62 |
23.86 |
14.39 |
14.8 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
26,156.07 |
1.65 |
3.97 |
0.93 |
1.15 |
9.31 |
-3.61 |
20.77 |
27.41 |
15.1 |
11.82 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,583.24 |
1.77 |
3.18 |
0.52 |
0.64 |
7.02 |
-3.72 |
19.02 |
25.61 |
- |
18.5 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
34.62 |
0.3 |
5.93 |
0.94 |
0.83 |
6.98 |
-3.94 |
14.08 |
- |
- |
13.63 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
94.76 |
0.2 |
2.17 |
0.42 |
0.2 |
11.14 |
-3.96 |
- |
- |
- |
27.24 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,889.14 |
1.98 |
3.71 |
0.21 |
3.94 |
9.8 |
-4.02 |
- |
- |
- |
15.34 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
350.98 |
0.75 |
5.57 |
0.9 |
0.7 |
6.73 |
-4.38 |
13.43 |
- |
- |
12.0 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
18.04 |
0.3 |
4.22 |
0.88 |
0.79 |
8.0 |
-4.58 |
- |
- |
- |
18.56 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.15 |
0.3 |
6.96 |
- |
3.17 |
8.54 |
-4.6 |
- |
- |
- |
18.42 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,485.09 |
2.05 |
2.92 |
0.5 |
1.05 |
9.21 |
-4.61 |
28.19 |
35.45 |
12.17 |
9.33 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
387.3 |
0.83 |
1.62 |
0.36 |
0.02 |
10.73 |
-4.67 |
- |
- |
- |
27.73 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
18,263.38 |
1.68 |
1.78 |
0.87 |
1.2 |
9.47 |
-5.07 |
21.52 |
- |
- |
18.49 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
230.06 |
0.81 |
3.72 |
0.83 |
0.63 |
7.66 |
-5.12 |
- |
- |
- |
19.58 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
438.21 |
0.76 |
2.43 |
0.69 |
0.33 |
8.9 |
-5.17 |
- |
- |
- |
-1.41 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
310.78 |
0.9 |
6.46 |
-0.06 |
2.99 |
8.18 |
-5.23 |
- |
- |
- |
3.62 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
37,660.86 |
1.6 |
4.62 |
0.62 |
1.04 |
5.19 |
-5.46 |
17.04 |
22.96 |
13.49 |
17.77 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
372.32 |
0.83 |
6.84 |
2.2 |
2.79 |
9.57 |
-5.47 |
17.1 |
- |
- |
15.29 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
22.02 |
0.3 |
1.67 |
0.95 |
5.0 |
10.01 |
-5.61 |
11.56 |
- |
- |
11.56 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,329.32 |
1.83 |
2.21 |
1.2 |
1.01 |
7.96 |
-6.46 |
19.03 |
- |
- |
21.17 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,044.32 |
2.25 |
3.12 |
-0.58 |
6.34 |
12.46 |
-6.91 |
- |
- |
- |
19.09 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,340.39 |
0.2 |
-3.06 |
0.7 |
0.15 |
11.73 |
-7.44 |
- |
- |
- |
27.74 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
527.79 |
0.75 |
-3.47 |
0.63 |
-0.01 |
11.42 |
-8.02 |
- |
- |
- |
28.73 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,410.91 |
2.15 |
-9.18 |
-0.63 |
-4.06 |
2.8 |
-8.13 |
- |
- |
- |
14.79 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
24.81 |
0.3 |
3.46 |
1.44 |
1.67 |
8.71 |
-8.34 |
14.82 |
- |
- |
14.82 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,285.43 |
2.21 |
0.5 |
0.87 |
0.42 |
8.15 |
-8.45 |
19.5 |
25.38 |
- |
10.92 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
91.2 |
0.25 |
1.81 |
1.91 |
2.52 |
8.61 |
-9.78 |
17.08 |
- |
- |
17.86 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
591.8 |
2.43 |
0.97 |
1.77 |
6.21 |
11.35 |
-9.79 |
- |
- |
- |
13.3 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.57 |
0.2 |
-3.7 |
1.24 |
-0.05 |
1.49 |
-10.3 |
15.8 |
- |
- |
15.8 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
1,978.37 |
0.66 |
1.44 |
1.87 |
2.4 |
8.35 |
-10.43 |
16.27 |
- |
- |
12.75 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
51.7 |
0.2 |
-18.01 |
-1.27 |
-8.63 |
-5.03 |
-15.49 |
- |
- |
- |
7.32 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
97.9 |
0.3 |
-6.73 |
-0.27 |
-3.18 |
7.15 |
-18.47 |
- |
- |
- |
17.67 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
687.16 |
0.89 |
-7.17 |
-0.33 |
-3.36 |
6.79 |
-19.08 |
- |
- |
- |
1.13 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.32 |
0.89 |
-15.59 |
-2.14 |
-12.11 |
1.56 |
-21.05 |
- |
- |
- |
-0.36 |
|