HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
2,425.57 |
0.45 |
95.2 |
35.28 |
52.5 |
77.38 |
82.9 |
43.44 |
- |
- |
44.41 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
1,272.89 |
0.6 |
89.54 |
31.11 |
48.67 |
72.33 |
78.97 |
- |
- |
- |
40.66 |
|
HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
14,052.55 |
0.59 |
68.78 |
18.43 |
32.92 |
36.17 |
67.98 |
35.6 |
19.55 |
15.76 |
12.46 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
14,052.55 |
0.5 |
68.18 |
18.39 |
33.07 |
35.76 |
67.25 |
35.33 |
19.04 |
15.59 |
10.22 |
|
HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
19.13 |
1.14 |
10.14 |
27.24 |
22.36 |
25.12 |
- |
- |
14.48 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
30.22 |
0.35 |
17.15 |
4.38 |
5.88 |
17.58 |
16.29 |
- |
- |
- |
12.69 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,651.55 |
2.13 |
21.99 |
-0.73 |
10.48 |
30.58 |
14.69 |
- |
- |
- |
31.94 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
7,024.28 |
1.81 |
16.03 |
-1.12 |
0.65 |
22.68 |
13.97 |
- |
- |
- |
46.3 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,639.61 |
0.16 |
14.23 |
3.98 |
1.83 |
7.06 |
13.25 |
13.8 |
20.25 |
- |
20.84 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,792.8 |
1.1 |
12.76 |
2.66 |
4.55 |
8.62 |
11.53 |
17.45 |
- |
- |
15.59 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
320.73 |
0.15 |
14.46 |
4.47 |
1.33 |
4.53 |
11.21 |
- |
- |
- |
10.12 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,134.89 |
1.91 |
12.7 |
3.5 |
0.38 |
7.32 |
10.94 |
18.04 |
- |
- |
14.05 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,929.87 |
1.88 |
12.16 |
2.45 |
4.75 |
9.07 |
10.06 |
15.85 |
15.66 |
11.42 |
10.49 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
23,532.98 |
1.62 |
11.2 |
1.09 |
3.65 |
9.61 |
9.71 |
23.5 |
29.4 |
14.71 |
16.24 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
85,559.59 |
1.37 |
11.2 |
1.24 |
3.93 |
9.54 |
9.07 |
23.96 |
29.45 |
16.1 |
18.89 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
167.44 |
0.37 |
7.45 |
0.75 |
1.3 |
3.3 |
8.69 |
- |
- |
- |
8.81 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
677.39 |
0.37 |
7.56 |
0.86 |
0.93 |
2.39 |
8.68 |
- |
- |
- |
8.7 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
654.43 |
0.38 |
7.21 |
0.8 |
0.68 |
2.1 |
8.31 |
- |
- |
- |
8.65 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
17,621.91 |
0.73 |
6.84 |
0.84 |
1.38 |
3.44 |
8.18 |
7.95 |
6.24 |
7.42 |
8.04 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,445.52 |
0.49 |
6.69 |
0.72 |
1.44 |
3.5 |
8.09 |
7.97 |
6.58 |
7.34 |
7.81 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
6,917.57 |
1.6 |
6.89 |
0.78 |
1.68 |
3.9 |
8.06 |
7.76 |
7.02 |
7.61 |
8.08 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
35,574.35 |
0.62 |
6.68 |
0.99 |
1.28 |
3.1 |
7.93 |
8.02 |
6.25 |
7.64 |
8.16 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,859.53 |
0.78 |
6.66 |
0.95 |
1.26 |
3.1 |
7.89 |
7.59 |
5.98 |
7.31 |
7.65 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
742.95 |
0.36 |
6.72 |
0.63 |
1.34 |
3.4 |
7.89 |
- |
- |
- |
7.73 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
966.43 |
0.38 |
6.63 |
0.8 |
0.47 |
1.86 |
7.84 |
- |
- |
- |
9.35 |
|
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 |
6.64 |
0.63 |
1.32 |
3.41 |
7.76 |
- |
- |
- |
7.84 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,842.4 |
1.33 |
6.66 |
0.82 |
1.33 |
3.14 |
7.76 |
7.72 |
6.28 |
7.16 |
7.65 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
37,139.08 |
0.41 |
6.1 |
0.51 |
1.41 |
3.36 |
7.6 |
7.5 |
6.05 |
6.7 |
7.04 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,189.96 |
0.36 |
6.2 |
0.57 |
1.38 |
3.28 |
7.47 |
- |
- |
- |
7.52 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
24,466.14 |
1.04 |
6.05 |
0.62 |
1.38 |
3.34 |
7.38 |
7.26 |
5.92 |
6.7 |
7.08 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
200.37 |
0.36 |
6.22 |
0.51 |
1.42 |
3.42 |
7.31 |
- |
- |
- |
7.8 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
16,699.76 |
0.7 |
5.73 |
0.55 |
1.45 |
3.26 |
7.19 |
7.16 |
5.79 |
- |
6.34 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,644.54 |
1.7 |
10.38 |
1.08 |
3.21 |
9.09 |
7.03 |
23.1 |
25.87 |
14.13 |
21.74 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,896.11 |
2.08 |
1.8 |
-0.24 |
-1.78 |
9.86 |
6.77 |
- |
- |
- |
31.19 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
56,061.67 |
0.28 |
5.24 |
0.47 |
1.4 |
2.97 |
6.71 |
6.97 |
5.61 |
6.1 |
6.82 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
21,984.21 |
0.93 |
5.1 |
0.59 |
1.44 |
2.8 |
6.58 |
7.06 |
5.69 |
5.64 |
6.52 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
21,984.21 |
0.93 |
5.03 |
0.58 |
1.41 |
2.74 |
6.49 |
6.84 |
5.52 |
5.48 |
6.33 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
935.23 |
1.39 |
5.32 |
0.66 |
0.33 |
1.2 |
6.24 |
7.28 |
4.94 |
5.91 |
7.31 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,959.28 |
0.89 |
5.25 |
1.0 |
0.27 |
0.86 |
6.15 |
7.57 |
5.28 |
6.61 |
7.3 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
12,987.71 |
0.2 |
4.57 |
0.43 |
1.32 |
2.69 |
5.92 |
6.31 |
5.17 |
5.38 |
5.87 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
783.1 |
1.47 |
4.76 |
1.0 |
0.26 |
0.89 |
5.44 |
7.06 |
6.1 |
6.12 |
8.03 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,721.08 |
0.05 |
9.9 |
1.51 |
2.71 |
8.7 |
5.16 |
15.33 |
18.25 |
- |
14.42 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
525.58 |
0.05 |
8.54 |
1.54 |
2.32 |
7.82 |
4.86 |
14.2 |
17.31 |
- |
14.43 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,929.71 |
0.35 |
9.61 |
1.48 |
2.62 |
8.52 |
4.8 |
14.92 |
17.8 |
12.85 |
14.72 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,347.8 |
1.75 |
4.97 |
1.06 |
0.74 |
2.42 |
4.67 |
10.81 |
11.37 |
8.76 |
10.19 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,509.33 |
0.36 |
8.25 |
1.51 |
2.23 |
7.64 |
4.51 |
13.79 |
16.87 |
12.79 |
14.63 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,739.47 |
1.87 |
5.52 |
0.64 |
1.65 |
4.78 |
4.5 |
10.7 |
12.63 |
9.73 |
9.44 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,851.13 |
0.65 |
3.71 |
1.4 |
-0.02 |
-0.27 |
4.17 |
- |
- |
- |
7.84 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
160.22 |
2.14 |
4.5 |
0.68 |
0.57 |
2.86 |
3.99 |
9.27 |
8.58 |
- |
8.4 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,080.88 |
1.68 |
5.3 |
0.6 |
-0.03 |
5.86 |
3.97 |
13.6 |
17.47 |
12.1 |
15.13 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
84,854.73 |
1.37 |
3.75 |
0.3 |
-0.55 |
13.52 |
3.89 |
26.19 |
29.64 |
17.89 |
17.68 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
103,041.3 |
1.34 |
5.77 |
0.87 |
1.16 |
6.32 |
3.81 |
19.56 |
24.53 |
14.05 |
18.08 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,566.04 |
0.86 |
12.07 |
1.23 |
4.03 |
10.45 |
3.61 |
18.47 |
- |
- |
15.42 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.82 |
0.3 |
9.29 |
0.64 |
3.3 |
9.55 |
3.14 |
18.45 |
- |
- |
18.85 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
38.14 |
0.3 |
8.36 |
1.3 |
2.41 |
8.54 |
3.11 |
15.3 |
- |
- |
14.15 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
363.93 |
0.75 |
7.96 |
1.25 |
2.28 |
8.27 |
2.62 |
14.65 |
- |
- |
12.47 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
298.14 |
0.9 |
8.71 |
0.57 |
3.12 |
9.16 |
2.48 |
- |
- |
- |
5.15 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,266.84 |
1.84 |
6.67 |
1.02 |
0.82 |
10.18 |
2.01 |
20.22 |
22.51 |
14.1 |
14.84 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,680.62 |
2.07 |
4.48 |
0.58 |
0.51 |
6.4 |
1.95 |
15.72 |
17.57 |
- |
15.21 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,902.22 |
1.98 |
5.13 |
0.17 |
2.84 |
11.64 |
1.85 |
- |
- |
- |
15.53 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
26,949.33 |
1.64 |
5.46 |
0.48 |
0.47 |
10.56 |
1.62 |
21.63 |
26.6 |
14.7 |
11.85 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
432.53 |
0.7 |
5.48 |
0.48 |
0.61 |
10.16 |
1.42 |
- |
- |
- |
0.32 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
18.25 |
0.3 |
6.05 |
0.61 |
1.03 |
9.28 |
1.33 |
- |
- |
- |
18.85 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
38,251.04 |
1.6 |
6.49 |
1.0 |
1.88 |
6.33 |
1.13 |
17.67 |
21.8 |
13.17 |
17.8 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,693.39 |
1.77 |
4.4 |
0.37 |
0.72 |
7.24 |
0.94 |
19.68 |
24.37 |
- |
18.51 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,573.71 |
1.75 |
7.1 |
-1.44 |
1.22 |
15.05 |
0.93 |
- |
- |
- |
6.83 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
229.77 |
0.81 |
5.5 |
0.56 |
0.89 |
8.94 |
0.76 |
- |
- |
- |
19.85 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
93.1 |
0.2 |
3.36 |
-0.25 |
-0.9 |
12.38 |
0.65 |
- |
- |
- |
27.07 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
395.84 |
0.83 |
7.88 |
0.52 |
2.39 |
9.58 |
0.32 |
18.38 |
- |
- |
15.32 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,179.25 |
1.74 |
1.34 |
0.14 |
-0.8 |
5.67 |
0.19 |
15.52 |
18.13 |
13.33 |
15.95 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
77.18 |
0.84 |
- |
1.51 |
3.7 |
8.55 |
- |
- |
- |
- |
8.23 |
|
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
0 |
1.31 |
- |
- |
- |
- |
- |
- |
- |
- |
2.48 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
57.65 |
0.45 |
- |
0.41 |
1.23 |
2.48 |
- |
- |
- |
- |
3.18 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
426 |
0.32 |
- |
0.53 |
1.52 |
- |
- |
- |
- |
- |
3.0 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
2,594.75 |
1.98 |
- |
-0.14 |
4.05 |
- |
- |
- |
- |
- |
4.05 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
164.36 |
0.89 |
- |
-0.28 |
2.56 |
10.0 |
- |
- |
- |
- |
10.29 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
181.94 |
0.9 |
-5.67 |
-0.9 |
1.94 |
13.06 |
- |
- |
- |
- |
-8.48 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
36,827.67 |
1.55 |
1.53 |
-2.49 |
-2.01 |
15.13 |
-0.03 |
22.75 |
29.99 |
18.3 |
16.29 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
406.3 |
0.83 |
2.77 |
-0.31 |
-1.07 |
11.97 |
-0.08 |
- |
- |
- |
27.51 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
1,724.79 |
0.42 |
0.44 |
0.83 |
1.32 |
2.95 |
-0.18 |
12.91 |
14.94 |
11.03 |
10.56 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
435.3 |
0.76 |
3.73 |
-0.04 |
-0.5 |
9.76 |
-0.28 |
- |
- |
- |
-0.25 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,521.8 |
2.04 |
3.7 |
0.25 |
-0.18 |
8.23 |
-0.42 |
28.9 |
34.89 |
11.53 |
9.34 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
18.52 |
0.3 |
3.09 |
-0.29 |
4.01 |
13.83 |
-0.65 |
12.81 |
- |
- |
11.81 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,058.89 |
2.24 |
3.95 |
-0.48 |
3.88 |
9.17 |
-1.01 |
- |
- |
- |
18.94 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
18,674.59 |
1.68 |
2.75 |
-0.15 |
-0.28 |
10.79 |
-1.1 |
22.01 |
- |
- |
18.45 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,190.68 |
1.83 |
3.39 |
0.16 |
0.58 |
8.96 |
-1.95 |
19.69 |
- |
- |
21.16 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.73 |
0.3 |
5.3 |
-0.23 |
2.72 |
10.38 |
-2.7 |
15.89 |
- |
- |
15.16 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,287.96 |
2.21 |
1.65 |
0.35 |
-0.47 |
8.48 |
-3.97 |
20.17 |
23.63 |
- |
10.98 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
93.39 |
0.25 |
2.59 |
0.28 |
1.26 |
8.4 |
-5.6 |
19.14 |
- |
- |
17.76 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,431.54 |
0.2 |
-3.61 |
-2.32 |
-5.14 |
10.77 |
-6.19 |
- |
- |
- |
26.74 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,062.38 |
0.66 |
2.18 |
0.24 |
1.15 |
8.14 |
-6.28 |
18.33 |
- |
- |
12.74 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.52 |
0.2 |
-2.24 |
0.1 |
1.62 |
5.64 |
-6.43 |
15.93 |
- |
- |
16.03 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
539.75 |
0.75 |
-4.06 |
-2.39 |
-5.3 |
10.38 |
-6.8 |
- |
- |
- |
27.6 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
592.96 |
2.43 |
1.26 |
-0.78 |
2.56 |
12.24 |
-6.88 |
- |
- |
- |
13.08 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,411.61 |
2.15 |
-9.72 |
-3.49 |
-3.66 |
7.18 |
-8.74 |
- |
- |
- |
14.0 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.24 |
0.89 |
-11.57 |
1.5 |
-6.67 |
10.33 |
-11.04 |
- |
- |
- |
2.67 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
95.55 |
0.3 |
-2.86 |
2.75 |
3.08 |
13.85 |
-12.33 |
18.7 |
- |
- |
18.87 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
678.75 |
0.89 |
-3.35 |
2.7 |
2.92 |
13.47 |
-12.99 |
- |
- |
- |
3.61 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
40.99 |
0.2 |
-17.98 |
-3.95 |
-5.52 |
5.97 |
-16.43 |
- |
- |
- |
7.17 |
|