| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
2,425.57 |
0.45 |
69.46 |
-0.68 |
29.72 |
52.77 |
58.53 |
33.87 |
- |
- |
37.26 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
1,272.89 |
0.6 |
68.12 |
-1.54 |
29.34 |
51.37 |
55.02 |
33.63 |
- |
- |
34.36 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
14,052.55 |
0.59 |
56.36 |
1.1 |
19.71 |
23.5 |
52.36 |
32.2 |
17.17 |
15.4 |
11.85 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
14,052.55 |
0.5 |
55.77 |
0.96 |
19.87 |
22.37 |
51.95 |
31.76 |
16.71 |
15.07 |
9.57 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
21.21 |
0.11 |
8.67 |
24.34 |
26.07 |
24.48 |
- |
- |
14.76 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
30.22 |
0.35 |
26.97 |
8.71 |
20.1 |
33.34 |
18.89 |
- |
- |
- |
17.51 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,651.55 |
2.13 |
20.51 |
-0.24 |
10.61 |
25.68 |
17.36 |
- |
- |
- |
30.32 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
7,024.28 |
1.81 |
12.1 |
-3.24 |
2.65 |
14.83 |
11.11 |
- |
- |
- |
43.01 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,639.61 |
0.16 |
13.9 |
2.57 |
4.05 |
6.8 |
10.69 |
12.43 |
17.11 |
- |
20.53 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,134.89 |
1.91 |
12.89 |
2.45 |
4.64 |
7.96 |
10.39 |
16.73 |
- |
- |
13.9 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,792.8 |
1.1 |
11.53 |
0.78 |
4.21 |
6.52 |
10.21 |
16.05 |
- |
- |
15.11 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
320.73 |
0.15 |
12.72 |
1.15 |
3.76 |
3.52 |
9.49 |
- |
- |
- |
9.36 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,929.87 |
1.88 |
10.98 |
0.82 |
4.24 |
6.49 |
8.98 |
14.62 |
15.01 |
11.33 |
10.41 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
167.44 |
0.37 |
7.68 |
0.44 |
1.45 |
3.11 |
8.91 |
- |
- |
- |
8.71 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
677.39 |
0.37 |
7.76 |
0.42 |
1.18 |
2.2 |
8.78 |
- |
- |
- |
8.6 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
654.43 |
0.38 |
7.43 |
0.34 |
1.09 |
1.91 |
8.65 |
- |
- |
- |
8.55 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
17,621.91 |
0.73 |
7.21 |
0.66 |
1.55 |
3.38 |
8.28 |
7.96 |
6.21 |
7.42 |
8.04 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,445.52 |
0.49 |
7.11 |
0.57 |
1.57 |
3.54 |
8.1 |
7.98 |
6.57 |
7.34 |
7.81 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
742.95 |
0.36 |
6.99 |
0.44 |
1.46 |
3.25 |
8.01 |
- |
- |
- |
7.67 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
6,917.57 |
1.6 |
7.24 |
0.57 |
1.76 |
3.7 |
8.01 |
7.74 |
6.86 |
7.61 |
8.08 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,859.53 |
0.78 |
6.97 |
0.67 |
1.4 |
3.02 |
7.95 |
7.56 |
5.93 |
7.3 |
7.64 |
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.76 |
0.35 |
6.93 |
0.5 |
1.39 |
3.22 |
7.91 |
- |
- |
- |
7.78 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
35,574.35 |
0.62 |
6.89 |
0.6 |
1.38 |
2.85 |
7.88 |
7.93 |
6.18 |
7.62 |
8.14 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,842.4 |
1.33 |
6.99 |
0.58 |
1.56 |
2.92 |
7.85 |
7.69 |
6.16 |
7.17 |
7.65 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
966.43 |
0.38 |
6.42 |
0.24 |
0.76 |
0.74 |
7.63 |
- |
- |
- |
9.07 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
85,559.59 |
1.37 |
10.21 |
0.68 |
4.81 |
7.4 |
7.58 |
21.6 |
27.63 |
16.47 |
18.82 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,189.96 |
0.36 |
6.46 |
0.44 |
1.42 |
3.15 |
7.54 |
- |
- |
- |
7.47 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
37,139.08 |
0.41 |
6.43 |
0.46 |
1.43 |
3.28 |
7.53 |
7.49 |
6.08 |
6.69 |
7.03 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
24,466.14 |
1.04 |
6.42 |
0.51 |
1.46 |
3.31 |
7.39 |
7.28 |
5.93 |
6.71 |
7.07 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
200.37 |
0.36 |
6.51 |
0.45 |
1.37 |
3.25 |
7.38 |
- |
- |
- |
7.74 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
23,532.98 |
1.62 |
9.84 |
0.49 |
4.4 |
7.27 |
7.36 |
21.31 |
27.89 |
14.89 |
16.13 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
16,699.76 |
0.7 |
6.08 |
0.49 |
1.49 |
3.25 |
7.15 |
7.16 |
5.8 |
- |
6.34 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
56,061.67 |
0.28 |
5.57 |
0.47 |
1.42 |
2.97 |
6.64 |
6.96 |
5.64 |
6.08 |
6.82 |
|
| HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
21,984.21 |
0.93 |
5.36 |
0.52 |
1.3 |
2.77 |
6.41 |
7.12 |
5.69 |
5.63 |
6.51 |
|
| HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
21,984.21 |
0.93 |
5.29 |
0.52 |
1.28 |
2.72 |
6.33 |
6.89 |
5.52 |
5.47 |
6.32 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,644.54 |
1.7 |
9.07 |
0.73 |
3.8 |
6.57 |
6.28 |
20.93 |
24.66 |
14.42 |
21.65 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
84,854.73 |
1.37 |
5.23 |
2.62 |
5.61 |
13.32 |
6.1 |
25.05 |
28.68 |
18.42 |
17.72 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
935.23 |
1.39 |
5.22 |
0.15 |
0.64 |
0.48 |
6.07 |
7.16 |
4.8 |
5.93 |
7.28 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
12,987.71 |
0.2 |
4.87 |
0.45 |
1.33 |
2.68 |
5.87 |
6.3 |
5.2 |
5.38 |
5.86 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,959.28 |
0.89 |
4.79 |
-0.2 |
0.5 |
-0.24 |
5.73 |
7.41 |
5.06 |
6.59 |
7.26 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,721.08 |
0.05 |
9.13 |
1.82 |
4.05 |
5.59 |
5.41 |
13.26 |
17.07 |
- |
14.26 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,929.71 |
0.35 |
8.82 |
1.79 |
3.97 |
5.41 |
5.06 |
12.86 |
16.62 |
13.17 |
14.65 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
783.1 |
1.47 |
4.34 |
-0.16 |
0.46 |
-0.1 |
5.0 |
6.89 |
5.93 |
6.11 |
8.0 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,566.04 |
0.86 |
11.02 |
1.16 |
5.39 |
8.05 |
4.97 |
16.17 |
- |
- |
14.94 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
525.58 |
0.05 |
7.81 |
1.97 |
3.7 |
4.31 |
4.82 |
12.27 |
16.04 |
- |
14.26 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,739.47 |
1.87 |
5.47 |
0.63 |
2.3 |
4.03 |
4.71 |
10.07 |
12.11 |
9.85 |
9.41 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,896.11 |
2.08 |
1.9 |
1.84 |
2.19 |
8.77 |
4.7 |
- |
- |
- |
30.32 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.82 |
0.3 |
8.15 |
1.91 |
4.3 |
6.48 |
4.57 |
16.46 |
- |
- |
18.08 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
103,041.3 |
1.34 |
5.93 |
1.32 |
3.23 |
5.55 |
4.51 |
18.21 |
23.1 |
14.43 |
18.06 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,347.8 |
1.75 |
4.83 |
0.51 |
1.39 |
1.59 |
4.51 |
10.12 |
10.87 |
8.88 |
10.15 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,509.33 |
0.36 |
7.5 |
1.95 |
3.61 |
4.13 |
4.47 |
11.86 |
15.61 |
13.1 |
14.56 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,080.88 |
1.68 |
5.23 |
1.22 |
2.14 |
4.43 |
4.37 |
12.33 |
16.55 |
12.34 |
15.1 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
160.22 |
2.14 |
4.53 |
0.52 |
1.2 |
2.36 |
4.13 |
8.92 |
8.41 |
- |
8.35 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
298.14 |
0.9 |
7.54 |
1.86 |
4.12 |
6.12 |
3.9 |
- |
- |
- |
4.08 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
38.14 |
0.3 |
7.71 |
1.68 |
4.14 |
6.06 |
3.86 |
13.32 |
- |
- |
13.69 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,266.84 |
1.84 |
7.07 |
2.42 |
4.76 |
8.78 |
3.42 |
18.69 |
21.76 |
14.4 |
14.82 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
363.93 |
0.75 |
7.28 |
1.63 |
4.01 |
5.8 |
3.36 |
12.69 |
- |
- |
12.08 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
93.1 |
0.2 |
4.07 |
1.76 |
4.0 |
11.91 |
3.32 |
- |
- |
- |
26.78 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
26,949.33 |
1.64 |
5.36 |
1.16 |
4.35 |
9.43 |
3.25 |
20.05 |
25.48 |
15.03 |
11.82 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
432.53 |
0.7 |
5.49 |
1.67 |
3.94 |
8.67 |
3.14 |
- |
- |
- |
0.31 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,851.13 |
0.65 |
2.42 |
-1.01 |
-0.31 |
-2.51 |
2.97 |
- |
- |
- |
7.2 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,573.71 |
1.75 |
7.05 |
0.41 |
5.26 |
12.7 |
2.71 |
- |
- |
- |
6.54 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
18.25 |
0.3 |
5.72 |
1.51 |
3.88 |
7.56 |
2.58 |
- |
- |
- |
18.31 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
406.3 |
0.83 |
3.43 |
1.71 |
3.82 |
11.51 |
2.57 |
- |
- |
- |
27.17 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,902.22 |
1.98 |
2.78 |
-0.44 |
1.79 |
8.78 |
2.32 |
- |
- |
- |
14.33 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
395.84 |
0.83 |
7.28 |
0.77 |
4.81 |
8.72 |
1.98 |
16.64 |
- |
- |
14.9 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
229.77 |
0.81 |
5.14 |
1.45 |
3.74 |
7.22 |
1.93 |
- |
- |
- |
19.23 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
18.52 |
0.3 |
2.26 |
1.57 |
6.46 |
7.13 |
1.78 |
10.96 |
- |
- |
11.31 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
38,251.04 |
1.6 |
5.27 |
0.85 |
2.78 |
4.13 |
1.74 |
15.39 |
20.19 |
13.44 |
17.72 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,680.62 |
2.07 |
4.09 |
0.65 |
2.39 |
4.69 |
1.53 |
14.62 |
17.0 |
- |
15.08 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
18,674.59 |
1.68 |
2.79 |
1.53 |
4.4 |
9.77 |
1.23 |
20.71 |
- |
- |
18.18 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,693.39 |
1.77 |
3.93 |
0.77 |
3.08 |
5.24 |
1.12 |
18.26 |
23.56 |
- |
18.34 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
435.3 |
0.76 |
3.54 |
1.28 |
3.37 |
8.85 |
1.02 |
- |
- |
- |
-0.39 |
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,058.89 |
2.24 |
1.21 |
-0.39 |
1.48 |
5.74 |
0.78 |
- |
- |
- |
17.1 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,179.25 |
1.74 |
1.31 |
1.0 |
1.38 |
4.6 |
0.51 |
14.61 |
17.47 |
13.55 |
15.91 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
1,724.79 |
0.42 |
0.66 |
0.56 |
1.33 |
2.78 |
0.24 |
12.17 |
14.52 |
11.36 |
10.53 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,521.8 |
2.04 |
4.04 |
1.04 |
2.6 |
9.16 |
0.01 |
27.04 |
33.74 |
12.11 |
9.33 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
0 |
1.31 |
- |
0.78 |
- |
- |
- |
- |
- |
- |
1.95 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
2,594.75 |
1.98 |
- |
1.23 |
5.82 |
- |
- |
- |
- |
- |
3.32 |
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
426 |
0.32 |
- |
0.5 |
1.54 |
3.36 |
- |
- |
- |
- |
3.36 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
77.18 |
0.84 |
- |
1.78 |
5.63 |
5.3 |
- |
- |
- |
- |
7.64 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
57.65 |
0.45 |
- |
0.42 |
1.24 |
2.48 |
- |
- |
- |
- |
3.46 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
164.36 |
0.89 |
- |
0.95 |
4.27 |
6.27 |
- |
- |
- |
- |
8.69 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
181.94 |
0.9 |
-5.47 |
1.96 |
5.53 |
9.79 |
- |
- |
- |
- |
-8.3 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
36,827.67 |
1.55 |
2.33 |
0.37 |
2.19 |
17.19 |
- |
22.22 |
29.86 |
18.54 |
16.28 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,190.68 |
1.83 |
2.98 |
0.89 |
3.6 |
7.04 |
-0.88 |
18.02 |
- |
- |
20.8 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.73 |
0.3 |
3.81 |
1.0 |
4.43 |
6.61 |
-0.96 |
14.14 |
- |
- |
14.35 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
93.39 |
0.25 |
2.55 |
1.07 |
4.84 |
9.09 |
-2.18 |
17.65 |
- |
- |
17.42 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,062.38 |
0.66 |
2.12 |
1.04 |
4.72 |
8.84 |
-2.9 |
16.84 |
- |
- |
12.54 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,287.96 |
2.21 |
1.43 |
1.95 |
2.7 |
8.6 |
-3.48 |
18.27 |
21.97 |
- |
10.87 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
592.96 |
2.43 |
-0.43 |
-0.8 |
4.14 |
9.35 |
-4.16 |
- |
- |
- |
12.09 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,431.54 |
0.2 |
-3.68 |
0.19 |
1.81 |
12.66 |
-5.11 |
- |
- |
- |
26.1 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
539.75 |
0.75 |
-4.16 |
0.15 |
1.63 |
12.27 |
-5.74 |
- |
- |
- |
26.88 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,411.61 |
2.15 |
-8.28 |
2.74 |
3.17 |
4.64 |
-5.9 |
- |
- |
- |
14.46 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.52 |
0.2 |
-3.43 |
0.07 |
3.62 |
2.17 |
-6.52 |
13.83 |
- |
- |
15.27 |
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.24 |
0.89 |
-10.39 |
7.22 |
5.73 |
10.47 |
-6.87 |
- |
- |
- |
3.42 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
95.55 |
0.3 |
-4.66 |
1.64 |
3.93 |
7.07 |
-11.13 |
15.66 |
- |
- |
17.78 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
678.75 |
0.89 |
-5.18 |
1.58 |
3.77 |
6.72 |
-11.82 |
- |
- |
- |
2.32 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
40.99 |
0.2 |
-16.59 |
2.54 |
3.4 |
0.15 |
-14.06 |
- |
- |
- |
7.65 |
|