HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
9,845.18 |
0.49 |
26.02 |
-0.53 |
7.53 |
24.11 |
31.46 |
21.48 |
13.53 |
12.47 |
8.14 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,704.29 |
2.02 |
0.5 |
5.36 |
10.85 |
0.01 |
27.12 |
- |
- |
- |
36.17 |
|
HDFC Developed World Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,212 |
0.63 |
8.8 |
4.5 |
14.18 |
9.77 |
17.78 |
20.47 |
- |
- |
12.9 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
305.87 |
0.6 |
23.67 |
5.95 |
15.34 |
20.75 |
17.3 |
- |
- |
- |
24.44 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
702.57 |
0.4 |
23.99 |
5.89 |
15.56 |
20.88 |
17.23 |
- |
- |
- |
27.74 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,403.57 |
2.11 |
-3.07 |
4.98 |
17.37 |
-4.58 |
13.67 |
- |
- |
- |
21.01 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
722.54 |
0.37 |
6.34 |
-0.38 |
2.38 |
6.22 |
11.08 |
- |
- |
- |
9.22 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
659.58 |
0.38 |
6.14 |
-0.49 |
2.26 |
6.1 |
11.05 |
- |
- |
- |
9.23 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
891.1 |
0.38 |
5.83 |
-0.72 |
1.94 |
5.87 |
10.52 |
- |
- |
- |
10.22 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
172.17 |
0.37 |
5.85 |
0.13 |
2.67 |
5.82 |
10.28 |
- |
- |
- |
9.25 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,041.32 |
1.16 |
7.81 |
1.48 |
6.78 |
6.98 |
9.84 |
18.09 |
- |
- |
15.51 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,128.71 |
1.91 |
12.56 |
4.04 |
13.67 |
11.58 |
9.81 |
23.26 |
- |
- |
15.1 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
34,748.66 |
0.59 |
5.12 |
0.04 |
2.16 |
5.09 |
9.45 |
8.09 |
6.41 |
7.76 |
8.21 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
15,176.21 |
0.73 |
5.18 |
0.37 |
2.4 |
5.13 |
9.39 |
7.89 |
6.44 |
7.54 |
8.09 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
6,076.34 |
0.78 |
5.16 |
0.13 |
2.26 |
5.11 |
9.19 |
7.56 |
6.2 |
7.47 |
7.72 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
19,551.6 |
1.66 |
7.28 |
3.06 |
9.56 |
6.36 |
9.12 |
27.17 |
28.93 |
14.64 |
16.28 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,884.79 |
1.32 |
5.02 |
0.13 |
2.06 |
4.98 |
9.12 |
7.7 |
6.62 |
7.3 |
7.68 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,113.2 |
1.6 |
4.92 |
0.53 |
2.31 |
4.8 |
9.07 |
7.66 |
7.31 |
7.74 |
8.12 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,224.32 |
0.49 |
4.94 |
0.54 |
2.44 |
4.88 |
9.04 |
8.15 |
6.73 |
7.43 |
7.84 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
748 |
0.36 |
5.06 |
0.42 |
2.37 |
4.98 |
9.01 |
- |
- |
- |
7.97 |
|
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 |
4.99 |
0.38 |
2.38 |
4.92 |
8.97 |
- |
- |
- |
8.13 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
3,057.54 |
0.89 |
4.6 |
-1.01 |
0.96 |
4.64 |
8.91 |
7.86 |
5.48 |
7.02 |
7.36 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
75,724.8 |
1.39 |
7.14 |
2.89 |
9.64 |
6.08 |
8.85 |
27.28 |
29.44 |
15.48 |
18.94 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
953.57 |
1.39 |
4.73 |
-0.72 |
1.31 |
4.78 |
8.77 |
7.66 |
5.2 |
6.27 |
7.37 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,373.35 |
1.89 |
7.23 |
1.54 |
7.07 |
6.29 |
8.43 |
15.83 |
16.83 |
11.13 |
10.4 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,207.92 |
0.36 |
4.61 |
0.51 |
2.28 |
4.55 |
8.42 |
- |
- |
- |
7.75 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
199.25 |
0.36 |
4.51 |
0.47 |
2.24 |
4.43 |
8.3 |
- |
- |
- |
8.04 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
31,862.12 |
0.41 |
4.42 |
0.65 |
2.07 |
4.35 |
8.11 |
7.43 |
6.0 |
6.76 |
7.05 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
848.87 |
1.52 |
4.15 |
-0.87 |
0.88 |
4.14 |
8.1 |
7.46 |
6.44 |
6.49 |
8.09 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,739.52 |
0.16 |
12.57 |
2.73 |
11.21 |
12.28 |
8.02 |
19.58 |
- |
- |
21.83 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
21,140.28 |
1.04 |
4.41 |
0.64 |
2.16 |
4.35 |
8.01 |
7.28 |
6.05 |
6.77 |
7.09 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
79,706.18 |
1.4 |
3.72 |
4.3 |
17.58 |
2.81 |
7.7 |
32.55 |
32.51 |
18.0 |
17.99 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
16,527.4 |
0.7 |
4.01 |
0.61 |
1.87 |
3.94 |
7.61 |
7.06 |
5.75 |
- |
6.36 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
73,779.84 |
0.29 |
3.62 |
0.49 |
1.58 |
3.49 |
7.15 |
6.92 |
5.47 |
6.16 |
6.83 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,765.62 |
0.65 |
3.17 |
-1.8 |
-0.47 |
3.3 |
7.05 |
- |
- |
- |
8.57 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,456.07 |
1.65 |
7.58 |
3.33 |
10.73 |
6.52 |
7.05 |
26.43 |
26.74 |
13.67 |
21.87 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
20,615.87 |
0.97 |
3.47 |
0.58 |
1.45 |
3.3 |
6.91 |
6.94 |
5.52 |
5.67 |
6.53 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
20,615.87 |
0.97 |
3.44 |
0.58 |
1.43 |
3.27 |
6.82 |
6.72 |
5.34 |
5.51 |
6.34 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,405.22 |
1.72 |
4.24 |
0.11 |
3.01 |
4.01 |
6.58 |
11.93 |
12.0 |
9.01 |
10.3 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.52 |
0.3 |
6.3 |
4.1 |
10.81 |
4.46 |
6.28 |
- |
- |
- |
19.8 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
162.73 |
2.14 |
3.93 |
0.44 |
3.54 |
3.7 |
6.27 |
10.17 |
9.29 |
- |
8.6 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
10,935.18 |
0.17 |
3.04 |
0.42 |
1.37 |
2.93 |
6.25 |
6.3 |
5.04 |
5.43 |
5.87 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
335.01 |
0.15 |
13.44 |
2.79 |
9.61 |
12.36 |
6.22 |
- |
- |
- |
10.91 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,544.56 |
0.05 |
8.46 |
3.62 |
11.71 |
6.84 |
5.97 |
18.41 |
20.46 |
- |
14.73 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,141.01 |
1.85 |
6.22 |
4.29 |
14.85 |
4.95 |
5.95 |
24.63 |
25.39 |
14.09 |
14.97 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,462.54 |
1.69 |
5.6 |
2.05 |
9.56 |
4.91 |
5.88 |
16.96 |
19.27 |
12.28 |
15.34 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
6,666.57 |
1.77 |
20.74 |
1.85 |
34.24 |
19.37 |
5.86 |
- |
- |
- |
57.12 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
49.13 |
0.2 |
-8.54 |
5.98 |
17.67 |
-9.35 |
5.69 |
- |
- |
- |
12.55 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,543.88 |
1.86 |
4.05 |
1.19 |
4.95 |
3.56 |
5.64 |
11.95 |
12.97 |
9.66 |
9.5 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,405.74 |
0.35 |
8.28 |
3.6 |
11.62 |
6.66 |
5.59 |
17.98 |
20.01 |
12.41 |
14.85 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
520.52 |
0.05 |
7.57 |
3.28 |
11.38 |
6.1 |
5.44 |
17.54 |
19.68 |
- |
14.78 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,457.89 |
0.36 |
7.38 |
3.25 |
11.28 |
5.92 |
5.08 |
17.12 |
19.23 |
12.38 |
14.79 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
100,259.82 |
1.37 |
5.01 |
1.82 |
8.17 |
4.2 |
4.89 |
23.01 |
24.68 |
14.19 |
18.24 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,494.4 |
0.86 |
8.91 |
3.97 |
11.95 |
6.51 |
4.81 |
21.47 |
- |
- |
15.79 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,656.85 |
2.03 |
4.48 |
2.1 |
9.19 |
3.66 |
4.73 |
18.17 |
19.48 |
- |
15.71 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
970.1 |
2.25 |
-2.23 |
0.95 |
7.12 |
-4.2 |
4.72 |
- |
- |
- |
18.26 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
34,029.57 |
1.59 |
2.29 |
4.41 |
20.0 |
0.58 |
4.38 |
29.41 |
34.37 |
18.61 |
16.63 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
25,406.77 |
1.65 |
5.14 |
4.39 |
14.65 |
3.51 |
4.09 |
26.05 |
28.39 |
14.22 |
11.95 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
21.77 |
0.3 |
-1.04 |
4.05 |
13.07 |
-3.34 |
4.08 |
- |
- |
- |
11.46 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
88.82 |
0.2 |
4.12 |
3.06 |
17.8 |
2.77 |
3.93 |
- |
- |
- |
31.2 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,473.06 |
1.77 |
4.23 |
2.66 |
11.29 |
3.12 |
3.85 |
23.43 |
26.77 |
- |
19.11 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
31.03 |
0.3 |
6.99 |
3.44 |
11.65 |
5.34 |
3.67 |
- |
- |
- |
15.15 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,175.76 |
1.73 |
1.94 |
1.62 |
8.8 |
1.35 |
3.61 |
19.02 |
20.5 |
13.37 |
16.18 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
338.95 |
0.75 |
6.74 |
3.39 |
11.53 |
5.11 |
3.16 |
17.74 |
- |
- |
13.22 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
345.57 |
0.83 |
3.72 |
3.0 |
17.57 |
2.39 |
3.14 |
- |
- |
- |
32.17 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
16.7 |
0.3 |
5.56 |
3.5 |
13.31 |
4.04 |
2.92 |
- |
- |
- |
21.12 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
37,720.12 |
1.61 |
5.15 |
3.14 |
9.49 |
3.68 |
2.45 |
20.74 |
22.56 |
12.85 |
17.94 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
238.53 |
0.81 |
5.19 |
3.43 |
13.11 |
3.69 |
2.23 |
- |
- |
- |
22.56 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
16,625 |
1.68 |
3.13 |
4.12 |
15.78 |
1.34 |
2.05 |
27.53 |
- |
- |
20.21 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,857.02 |
1.97 |
1.32 |
3.17 |
11.55 |
0.23 |
1.38 |
- |
- |
- |
15.73 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
579.13 |
0.42 |
-1.04 |
0.25 |
1.86 |
-1.67 |
1.2 |
15.34 |
16.26 |
10.88 |
10.68 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,154.71 |
0.2 |
0.08 |
4.14 |
20.24 |
-1.14 |
1.09 |
- |
- |
- |
32.49 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,377.98 |
1.81 |
3.23 |
3.76 |
12.94 |
1.58 |
0.49 |
24.07 |
- |
- |
22.6 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
473.07 |
0.81 |
-0.19 |
4.08 |
20.04 |
-1.41 |
0.39 |
- |
- |
- |
34.1 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.79 |
0.3 |
3.44 |
2.85 |
12.59 |
1.73 |
0.36 |
- |
- |
- |
16.1 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
368.51 |
0.83 |
5.77 |
3.27 |
12.04 |
3.64 |
0.33 |
21.17 |
- |
- |
16.04 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,331.15 |
2.12 |
8.18 |
6.46 |
20.47 |
5.54 |
0.33 |
- |
- |
- |
29.14 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
187.32 |
0.89 |
- |
2.8 |
12.38 |
- |
- |
- |
- |
- |
8.53 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
343 |
0.9 |
5.95 |
4.04 |
10.61 |
4.12 |
- |
- |
- |
- |
3.88 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
458.87 |
0.8 |
4.4 |
3.45 |
15.13 |
2.94 |
- |
- |
- |
- |
0.36 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
482.85 |
0.75 |
5.36 |
3.18 |
14.55 |
3.87 |
- |
- |
- |
- |
0.22 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
210.94 |
0.9 |
-5.08 |
4.52 |
17.27 |
-5.98 |
- |
- |
- |
- |
-7.91 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
32 |
0.45 |
- |
0.39 |
1.25 |
- |
- |
- |
- |
- |
1.79 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
80.63 |
0.9 |
- |
2.89 |
10.22 |
- |
- |
- |
- |
- |
5.86 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
0 |
0.32 |
- |
0.63 |
- |
- |
- |
- |
- |
- |
1.21 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
12,109.44 |
1.69 |
4.8 |
4.62 |
16.17 |
2.85 |
-0.18 |
- |
- |
- |
6.58 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
37.18 |
0.2 |
-2.18 |
2.51 |
8.71 |
-3.24 |
-0.63 |
- |
- |
- |
17.85 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
26.08 |
0.35 |
9.78 |
0.65 |
14.67 |
8.48 |
-1.33 |
- |
- |
- |
10.29 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,540.15 |
1.98 |
4.01 |
2.11 |
12.94 |
3.31 |
-1.73 |
36.14 |
34.91 |
11.57 |
9.52 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
89.16 |
0.25 |
1.16 |
2.69 |
11.73 |
-0.6 |
-5.42 |
- |
- |
- |
19.1 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,324.97 |
2.21 |
2.0 |
3.46 |
12.88 |
2.02 |
-5.8 |
26.18 |
25.33 |
- |
11.47 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
1,924.52 |
0.66 |
0.9 |
2.65 |
11.59 |
-0.85 |
-6.16 |
22.14 |
- |
- |
13.41 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
584.26 |
2.43 |
-2.58 |
2.45 |
11.48 |
-4.05 |
-10.16 |
- |
- |
- |
12.92 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
88 |
0.3 |
-4.1 |
2.19 |
16.74 |
-5.24 |
-12.98 |
- |
- |
- |
20.48 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
740.86 |
0.89 |
-4.41 |
2.13 |
16.53 |
-5.54 |
-13.64 |
- |
- |
- |
3.54 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
115 |
0.89 |
-7.98 |
-0.47 |
17.86 |
-7.33 |
-13.68 |
- |
- |
- |
6.56 |
|