HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
9,845.18 |
0.49 |
26.98 |
4.43 |
12.76 |
24.0 |
33.85 |
22.43 |
13.93 |
12.38 |
8.23 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,704.29 |
2.02 |
-2.16 |
5.42 |
9.85 |
1.36 |
27.22 |
- |
- |
- |
35.51 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
702.57 |
0.4 |
21.45 |
11.59 |
6.44 |
12.5 |
19.02 |
- |
- |
- |
27.47 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,403.57 |
2.11 |
-5.56 |
2.72 |
11.07 |
-8.92 |
18.07 |
- |
- |
- |
20.02 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
305.87 |
0.6 |
21.5 |
9.73 |
7.3 |
11.56 |
16.84 |
- |
- |
- |
24.23 |
|
HDFC Developed World Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,212 |
0.63 |
5.35 |
5.87 |
6.33 |
3.84 |
16.51 |
17.36 |
- |
- |
12.14 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
6,666.57 |
1.77 |
17.17 |
16.91 |
44.23 |
11.31 |
14.82 |
- |
- |
- |
56.91 |
|
HDFC Banking and Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,010 |
1.91 |
10.17 |
2.97 |
18.65 |
6.17 |
13.49 |
22.2 |
- |
- |
14.72 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
49.13 |
0.2 |
-10.17 |
1.05 |
6.65 |
-14.85 |
13.38 |
- |
- |
- |
12.08 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,739.52 |
0.16 |
10.36 |
1.41 |
16.83 |
5.46 |
12.77 |
18.16 |
- |
- |
21.63 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
335.01 |
0.15 |
12.02 |
0.36 |
15.74 |
7.82 |
12.53 |
- |
- |
- |
10.63 |
|
HDFC Focused 30 Fund - GROWTH PLAN
|
Equity: Focused |
05-09-2004 |
19,551.6 |
1.66 |
5.03 |
0.72 |
10.57 |
2.95 |
11.37 |
25.56 |
29.95 |
14.99 |
16.22 |
|
HDFC Flexi Cap Fund - Growth Plan
|
Equity: Flexi Cap |
01-01-1995 |
75,724.8 |
1.39 |
5.18 |
0.69 |
11.38 |
2.67 |
11.37 |
25.56 |
30.17 |
15.93 |
18.91 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
722.54 |
0.37 |
5.98 |
0.48 |
4.12 |
5.97 |
11.32 |
- |
- |
- |
9.3 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,041.32 |
1.16 |
6.64 |
1.4 |
8.39 |
4.89 |
11.26 |
17.42 |
- |
- |
15.44 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
659.58 |
0.38 |
5.76 |
0.66 |
3.99 |
5.97 |
11.24 |
- |
- |
- |
9.31 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
891.1 |
0.38 |
5.28 |
-0.1 |
3.67 |
5.4 |
10.78 |
- |
- |
- |
10.25 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
172.17 |
0.37 |
5.43 |
0.92 |
3.71 |
5.54 |
10.41 |
- |
- |
- |
9.31 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,373.35 |
1.89 |
6.17 |
1.52 |
8.44 |
4.26 |
10.11 |
15.47 |
17.89 |
11.14 |
10.38 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
34,748.66 |
0.59 |
4.73 |
1.01 |
3.52 |
4.92 |
9.62 |
8.11 |
6.71 |
7.78 |
8.22 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
15,176.21 |
0.73 |
4.74 |
1.16 |
3.41 |
4.99 |
9.46 |
7.87 |
6.73 |
7.55 |
8.09 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
6,007 |
0.78 |
4.8 |
1.14 |
3.62 |
5.0 |
9.35 |
7.55 |
6.48 |
7.48 |
7.73 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
3,057.54 |
0.89 |
4.34 |
-0.24 |
2.93 |
4.43 |
9.31 |
8.0 |
5.59 |
7.14 |
7.37 |
|
HDFC ELSS Tax saver - Growth Plan
|
Equity: ELSS |
05-03-1996 |
16,456.07 |
1.65 |
5.37 |
0.92 |
12.32 |
2.4 |
9.21 |
24.92 |
27.5 |
14.01 |
21.83 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.49 |
0.35 |
4.64 |
1.06 |
2.98 |
4.82 |
9.18 |
- |
- |
- |
8.2 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,884.79 |
1.32 |
4.55 |
0.77 |
3.18 |
4.69 |
9.13 |
7.72 |
6.97 |
7.33 |
7.68 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,224.32 |
0.49 |
4.44 |
1.0 |
2.96 |
4.79 |
9.12 |
8.02 |
6.9 |
7.44 |
7.84 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
748 |
0.36 |
4.58 |
1.0 |
2.9 |
4.8 |
9.08 |
- |
- |
- |
7.97 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
953.57 |
1.39 |
4.41 |
0.03 |
3.1 |
4.55 |
9.07 |
7.75 |
5.36 |
6.36 |
7.37 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,113.2 |
1.6 |
4.32 |
0.98 |
2.94 |
4.48 |
8.88 |
7.59 |
7.73 |
7.75 |
8.11 |
|
HDFC Mid-Cap Opportunities Fund - Growth Plan
|
Equity: Mid Cap |
25-06-2007 |
79,706.18 |
1.4 |
0.07 |
5.12 |
16.09 |
-1.81 |
8.79 |
30.58 |
33.24 |
18.1 |
17.82 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
199.25 |
0.36 |
4.27 |
1.07 |
2.72 |
4.44 |
8.68 |
- |
- |
- |
8.15 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,207.92 |
0.36 |
4.25 |
0.99 |
2.76 |
4.51 |
8.57 |
- |
- |
- |
7.8 |
|
HDFC Dynamic Debt Fund - Growth Option
|
Debt: Dynamic Bond |
28-04-1997 |
848.87 |
1.52 |
3.86 |
-0.16 |
2.65 |
3.84 |
8.43 |
7.47 |
6.66 |
6.58 |
8.1 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
31,862.12 |
0.41 |
3.94 |
0.9 |
2.57 |
4.3 |
8.14 |
7.37 |
6.03 |
6.76 |
7.05 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,765.62 |
0.65 |
3.07 |
-1.05 |
2.06 |
3.03 |
8.11 |
- |
- |
- |
8.75 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
21,140.28 |
1.04 |
3.92 |
0.93 |
2.64 |
4.25 |
8.03 |
7.19 |
6.2 |
6.77 |
7.09 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,544.56 |
0.05 |
5.82 |
0.14 |
11.08 |
1.92 |
7.81 |
16.58 |
21.38 |
- |
14.53 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
520.52 |
0.05 |
5.08 |
-0.54 |
10.77 |
1.0 |
7.74 |
15.88 |
20.68 |
- |
14.6 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
16,527.4 |
0.7 |
3.56 |
0.81 |
2.25 |
3.91 |
7.63 |
7.01 |
5.79 |
- |
6.35 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,462.54 |
1.69 |
3.94 |
1.65 |
10.45 |
1.46 |
7.56 |
16.0 |
20.16 |
12.55 |
15.3 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,405.22 |
1.72 |
3.74 |
1.09 |
4.75 |
2.96 |
7.54 |
11.77 |
12.63 |
9.2 |
10.3 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,405.74 |
0.35 |
5.65 |
0.11 |
10.99 |
1.74 |
7.42 |
16.15 |
20.92 |
12.84 |
14.77 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,457.89 |
0.36 |
4.92 |
-0.57 |
10.67 |
0.83 |
7.38 |
15.45 |
20.24 |
12.83 |
14.71 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
73,779.84 |
0.29 |
3.21 |
0.58 |
1.85 |
3.58 |
7.2 |
6.89 |
5.44 |
6.18 |
6.84 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
162.73 |
2.14 |
3.23 |
1.48 |
4.79 |
2.21 |
7.17 |
10.25 |
9.57 |
- |
8.58 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
19,627 |
0.97 |
3.08 |
0.7 |
1.75 |
3.46 |
6.98 |
6.88 |
5.47 |
5.67 |
6.53 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,141.01 |
1.85 |
3.06 |
2.61 |
14.86 |
-0.49 |
6.94 |
22.82 |
26.11 |
14.34 |
14.89 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
20,615.87 |
0.97 |
3.06 |
0.69 |
1.73 |
3.44 |
6.89 |
6.65 |
5.29 |
5.51 |
6.34 |
|
HDFC Balanced Advantage Fund - Growth Plan
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
100,259.82 |
1.37 |
3.54 |
1.78 |
9.17 |
1.46 |
6.63 |
21.92 |
25.35 |
14.57 |
18.22 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,543.88 |
1.86 |
3.17 |
1.12 |
5.73 |
2.19 |
6.35 |
11.4 |
13.32 |
9.69 |
9.49 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
10,935.18 |
0.17 |
2.7 |
0.46 |
1.46 |
3.04 |
6.32 |
6.28 |
5.01 |
5.44 |
5.87 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,607.87 |
2.03 |
2.8 |
1.72 |
9.73 |
-0.01 |
6.23 |
17.71 |
20.4 |
- |
15.62 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
88.82 |
0.2 |
1.87 |
5.85 |
19.45 |
-1.08 |
6.22 |
- |
- |
- |
30.89 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
34,029.57 |
1.59 |
-1.13 |
9.14 |
19.8 |
-5.32 |
5.88 |
27.34 |
35.25 |
18.84 |
16.46 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,175.76 |
1.73 |
0.53 |
1.88 |
10.41 |
-1.95 |
5.79 |
18.15 |
21.6 |
13.7 |
16.16 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,473.06 |
1.77 |
2.2 |
1.23 |
11.97 |
-0.78 |
5.75 |
22.22 |
28.01 |
- |
18.99 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.52 |
0.3 |
3.4 |
0.22 |
9.64 |
1.33 |
5.69 |
- |
- |
- |
19.06 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
31.03 |
0.3 |
4.54 |
0.73 |
11.53 |
0.24 |
5.5 |
- |
- |
- |
14.56 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
345.57 |
0.83 |
1.53 |
5.78 |
19.22 |
-1.45 |
5.39 |
- |
- |
- |
31.89 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
25,406.77 |
1.65 |
2.28 |
3.73 |
14.85 |
-0.75 |
5.34 |
24.04 |
29.05 |
14.49 |
11.88 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,494.4 |
0.86 |
6.33 |
1.26 |
11.4 |
2.69 |
5.04 |
19.64 |
- |
- |
15.33 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
338.95 |
0.75 |
4.34 |
0.7 |
11.41 |
0.02 |
4.97 |
16.07 |
- |
- |
12.7 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
16.7 |
0.3 |
3.06 |
2.29 |
13.47 |
-0.87 |
4.88 |
- |
- |
- |
20.48 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
970.1 |
2.25 |
-3.51 |
-0.61 |
9.64 |
-2.93 |
4.68 |
- |
- |
- |
18.07 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
05-11-2022 |
2,857.02 |
1.97 |
-0.37 |
2.71 |
12.04 |
-3.06 |
4.6 |
- |
- |
- |
15.37 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,154.71 |
0.2 |
-2.67 |
10.19 |
21.65 |
-5.74 |
4.41 |
- |
- |
- |
31.86 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
01-10-1996 |
37,720.12 |
1.61 |
2.98 |
-0.2 |
9.61 |
-0.44 |
4.31 |
19.06 |
23.37 |
13.26 |
17.9 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
238.53 |
0.81 |
2.75 |
2.24 |
13.31 |
-1.18 |
4.19 |
- |
- |
- |
21.92 |
|
HDFC Multi Cap Fund - Growth Option
|
Equity: Multi Cap |
01-12-2021 |
16,625 |
1.68 |
0.24 |
3.93 |
15.54 |
-2.61 |
4.0 |
25.91 |
- |
- |
19.61 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
473.07 |
0.81 |
-2.9 |
10.11 |
21.51 |
-6.05 |
3.66 |
- |
- |
- |
33.49 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
21.77 |
0.3 |
-3.64 |
-0.24 |
7.14 |
-5.72 |
3.57 |
- |
- |
- |
10.64 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
579.13 |
0.42 |
-1.4 |
0.88 |
3.89 |
-2.81 |
3.24 |
14.97 |
17.25 |
11.36 |
10.7 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
37.18 |
0.2 |
-2.88 |
-0.43 |
7.25 |
-6.77 |
3.0 |
- |
- |
- |
17.97 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,377.98 |
1.81 |
0.63 |
2.25 |
13.31 |
-2.92 |
2.76 |
22.25 |
- |
- |
22.24 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
368.51 |
0.83 |
3.59 |
2.87 |
12.8 |
-1.06 |
1.12 |
19.62 |
- |
- |
15.63 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.79 |
0.3 |
1.58 |
2.08 |
11.25 |
-2.28 |
0.92 |
- |
- |
- |
15.71 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,540.15 |
1.98 |
2.06 |
3.93 |
16.78 |
-1.89 |
0.79 |
33.36 |
35.86 |
12.07 |
9.43 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
0 |
0.32 |
- |
0.71 |
- |
- |
- |
- |
- |
- |
0.73 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
80.63 |
0.9 |
- |
-0.78 |
- |
- |
- |
- |
- |
- |
3.88 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
32 |
0.45 |
- |
0.42 |
1.32 |
- |
- |
- |
- |
- |
1.47 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
187.32 |
0.89 |
- |
2.02 |
11.06 |
- |
- |
- |
- |
- |
6.63 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
210.94 |
0.9 |
-7.19 |
2.77 |
13.6 |
-10.0 |
- |
- |
- |
- |
-9.96 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
482.85 |
0.75 |
3.07 |
3.25 |
15.3 |
-0.57 |
- |
- |
- |
- |
-1.96 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
343 |
0.9 |
3.11 |
0.17 |
9.46 |
1.02 |
- |
- |
- |
- |
1.1 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
458.87 |
0.8 |
1.98 |
4.31 |
15.81 |
-1.68 |
- |
- |
- |
- |
-1.97 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
12,109.44 |
1.69 |
0.78 |
4.04 |
12.18 |
-1.95 |
-1.02 |
- |
- |
- |
3.14 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,331.15 |
2.12 |
2.04 |
3.39 |
14.64 |
-1.29 |
-1.2 |
- |
- |
- |
26.12 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
89.16 |
0.25 |
-0.5 |
3.81 |
13.99 |
-7.34 |
-3.3 |
- |
- |
- |
18.85 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
1,924.52 |
0.66 |
-0.73 |
3.77 |
13.85 |
-7.8 |
-4.08 |
21.05 |
- |
- |
13.14 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
26.08 |
0.35 |
7.79 |
9.07 |
22.5 |
0.23 |
-5.12 |
- |
- |
- |
9.3 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,324.97 |
2.21 |
-0.66 |
3.19 |
14.59 |
-4.98 |
-5.83 |
24.1 |
25.66 |
- |
11.18 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
584.26 |
2.43 |
-4.39 |
3.07 |
11.43 |
-8.17 |
-8.46 |
- |
- |
- |
12.35 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
115 |
0.89 |
-4.68 |
15.25 |
23.23 |
-8.01 |
-8.72 |
- |
- |
- |
10.04 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
88 |
0.3 |
-4.95 |
3.52 |
16.42 |
-11.26 |
-11.86 |
- |
- |
- |
20.59 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
740.86 |
0.89 |
-5.21 |
3.46 |
16.25 |
-11.66 |
-12.43 |
- |
- |
- |
3.03 |
|