HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
651.93 |
0.6 |
58.31 |
19.06 |
27.76 |
38.62 |
48.97 |
- |
- |
- |
33.12 |
|
HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
11,378.92 |
0.59 |
47.08 |
12.21 |
16.25 |
27.7 |
47.62 |
30.08 |
16.53 |
14.4 |
11.49 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
4,909.17 |
0.49 |
46.7 |
12.43 |
16.02 |
28.44 |
47.08 |
29.9 |
16.13 |
14.21 |
9.18 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
1,369.25 |
0.45 |
58.52 |
18.83 |
28.12 |
37.97 |
46.94 |
34.2 |
- |
- |
35.87 |
|
HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
18.45 |
3.11 |
11.49 |
18.3 |
22.99 |
23.85 |
- |
- |
14.54 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
6,532.8 |
1.82 |
11.69 |
4.7 |
-6.02 |
24.36 |
9.31 |
- |
- |
- |
45.28 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
166.92 |
0.37 |
6.93 |
1.25 |
1.34 |
4.57 |
8.44 |
- |
- |
- |
8.81 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,733.55 |
0.49 |
6.15 |
0.56 |
1.4 |
4.19 |
8.13 |
7.94 |
6.65 |
7.36 |
7.81 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
18,157.34 |
0.73 |
6.17 |
0.62 |
1.23 |
4.19 |
7.97 |
7.83 |
6.33 |
7.45 |
8.03 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
675.95 |
0.37 |
6.73 |
1.25 |
0.62 |
3.88 |
7.91 |
- |
- |
- |
8.59 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
751.05 |
0.36 |
6.26 |
0.61 |
1.4 |
4.15 |
7.87 |
- |
- |
- |
7.72 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
649.32 |
0.38 |
6.58 |
1.24 |
0.59 |
3.68 |
7.8 |
- |
- |
- |
8.6 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
49.05 |
0.35 |
6.14 |
0.55 |
1.31 |
4.1 |
7.8 |
- |
- |
- |
7.83 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
35,705.1 |
0.41 |
5.71 |
0.45 |
1.48 |
3.83 |
7.71 |
7.48 |
6.04 |
6.71 |
7.04 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
6,979.68 |
1.6 |
6.19 |
0.8 |
1.55 |
4.2 |
7.67 |
7.62 |
7.15 |
7.67 |
8.07 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
35,604.12 |
0.61 |
5.82 |
0.75 |
0.95 |
3.85 |
7.54 |
7.81 |
6.35 |
7.64 |
8.13 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
199.78 |
0.36 |
5.8 |
0.57 |
1.39 |
3.87 |
7.54 |
- |
- |
- |
7.81 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,889.22 |
0.78 |
5.85 |
0.63 |
0.99 |
3.92 |
7.49 |
7.39 |
6.06 |
7.34 |
7.62 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
24,695.77 |
1.04 |
5.59 |
0.46 |
1.37 |
3.85 |
7.48 |
7.22 |
5.97 |
6.72 |
7.07 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,186.53 |
0.36 |
5.74 |
0.41 |
1.29 |
3.85 |
7.41 |
- |
- |
- |
7.51 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,928.79 |
1.33 |
5.94 |
0.85 |
1.17 |
3.88 |
7.32 |
7.59 |
6.4 |
7.2 |
7.64 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,867.72 |
0.7 |
5.32 |
0.48 |
1.48 |
3.59 |
7.27 |
7.13 |
5.79 |
- |
6.33 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
26.04 |
0.35 |
11.39 |
5.99 |
3.88 |
18.69 |
6.98 |
- |
- |
- |
9.76 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
67,710.29 |
0.29 |
4.88 |
0.45 |
1.4 |
3.19 |
6.78 |
6.96 |
5.58 |
6.11 |
6.82 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
941.74 |
0.38 |
5.69 |
1.39 |
- |
2.81 |
6.77 |
- |
- |
- |
9.19 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
21,761.08 |
0.94 |
4.71 |
0.4 |
1.34 |
3.12 |
6.61 |
7.03 |
5.63 |
5.64 |
6.52 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
21,761.08 |
0.94 |
4.65 |
0.39 |
1.32 |
3.08 |
6.51 |
6.8 |
5.46 |
5.48 |
6.33 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
11,348.63 |
0.2 |
4.25 |
0.44 |
1.32 |
2.76 |
5.98 |
6.32 |
5.14 |
5.39 |
5.87 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,503.54 |
1.1 |
9.02 |
1.52 |
1.21 |
7.71 |
5.92 |
16.7 |
- |
- |
14.93 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
938.14 |
1.39 |
4.56 |
1.12 |
0.03 |
2.21 |
5.36 |
7.14 |
5.02 |
6.0 |
7.29 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,532.47 |
2.14 |
20.47 |
4.35 |
14.77 |
29.96 |
5.27 |
- |
- |
- |
32.15 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,774.59 |
0.89 |
4.31 |
1.64 |
0.07 |
1.79 |
5.04 |
7.44 |
5.36 |
6.68 |
7.28 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,710.21 |
1.89 |
8.74 |
1.41 |
1.5 |
8.16 |
4.72 |
15.09 |
15.7 |
11.2 |
10.36 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,907.99 |
2.08 |
-1.63 |
-2.93 |
0.89 |
5.75 |
4.47 |
- |
- |
- |
29.96 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
787.3 |
1.52 |
3.81 |
1.44 |
0.05 |
1.61 |
4.28 |
6.91 |
6.12 |
6.19 |
8.01 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,342.57 |
1.74 |
3.47 |
0.84 |
-0.5 |
2.65 |
2.36 |
10.55 |
11.41 |
8.84 |
10.14 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,479.99 |
0.65 |
2.39 |
1.96 |
-0.23 |
0.07 |
2.33 |
- |
- |
- |
7.5 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
159.61 |
2.14 |
3.42 |
0.57 |
-0.23 |
3.39 |
2.04 |
9.09 |
8.68 |
- |
8.33 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,689.24 |
1.88 |
4.19 |
0.52 |
0.22 |
4.77 |
2.02 |
10.58 |
12.64 |
9.79 |
9.4 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
82,675.24 |
1.37 |
7.98 |
1.05 |
0.48 |
8.98 |
1.39 |
23.65 |
29.4 |
16.29 |
18.82 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
22,370.08 |
1.62 |
7.8 |
0.66 |
0.37 |
8.56 |
1.37 |
23.06 |
29.09 |
14.87 |
16.12 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,626.85 |
0.16 |
7.66 |
-0.12 |
-4.35 |
6.96 |
0.66 |
12.82 |
21.59 |
- |
19.7 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
0 |
1.98 |
- |
-0.2 |
- |
- |
- |
- |
- |
- |
-0.23 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
77.79 |
0.84 |
- |
-0.1 |
-2.25 |
4.34 |
- |
- |
- |
- |
3.6 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
452.31 |
0.75 |
1.46 |
-0.45 |
-3.25 |
7.76 |
- |
- |
- |
- |
-3.49 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
192.68 |
0.9 |
-10.26 |
-4.07 |
-5.74 |
4.78 |
- |
- |
- |
- |
-12.94 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
57.45 |
0.45 |
- |
0.41 |
1.22 |
2.53 |
- |
- |
- |
- |
2.89 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
315 |
0.32 |
- |
0.49 |
1.62 |
- |
- |
- |
- |
- |
2.62 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
167.87 |
0.89 |
- |
-1.02 |
-1.24 |
7.03 |
- |
- |
- |
- |
6.47 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
101,040.51 |
1.33 |
3.29 |
0.55 |
-1.51 |
5.41 |
-0.21 |
19.4 |
24.4 |
14.19 |
18.03 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,041.01 |
1.91 |
6.87 |
-0.14 |
-5.32 |
8.09 |
-0.67 |
16.77 |
- |
- |
12.83 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
36,284.07 |
1.55 |
0.95 |
-0.12 |
1.07 |
17.33 |
-1.19 |
23.87 |
30.28 |
18.62 |
16.31 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
23,998.04 |
1.68 |
2.82 |
0.1 |
-2.15 |
5.57 |
-1.27 |
13.33 |
17.92 |
12.16 |
15.06 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,527.84 |
1.7 |
7.01 |
0.37 |
-0.71 |
8.43 |
-1.34 |
22.66 |
25.83 |
14.23 |
21.66 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
1,589.89 |
0.42 |
-0.19 |
0.61 |
1.09 |
3.51 |
-2.14 |
13.25 |
15.18 |
11.37 |
10.56 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
83,072.72 |
1.35 |
0.06 |
-0.79 |
-1.88 |
10.29 |
-2.35 |
25.49 |
29.19 |
17.73 |
17.51 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
315.87 |
0.15 |
7.38 |
0.55 |
-6.29 |
3.86 |
-2.4 |
- |
- |
- |
7.9 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,659.71 |
2.07 |
2.27 |
0.23 |
-1.83 |
5.44 |
-3.27 |
15.43 |
17.87 |
- |
15.05 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,118.7 |
1.74 |
-0.64 |
-0.28 |
-2.04 |
5.17 |
-3.52 |
15.38 |
18.4 |
13.44 |
15.9 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,544.34 |
1.74 |
4.94 |
1.19 |
2.46 |
11.66 |
-4.66 |
- |
- |
- |
5.54 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,630.24 |
0.05 |
5.38 |
-0.22 |
-3.01 |
5.84 |
-4.82 |
14.38 |
18.73 |
- |
14.02 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,510.22 |
0.35 |
5.12 |
-0.25 |
-3.09 |
5.66 |
-5.14 |
13.97 |
18.28 |
12.89 |
14.55 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
517.15 |
0.05 |
3.96 |
-0.43 |
-3.52 |
4.97 |
-5.22 |
13.4 |
17.88 |
- |
14.01 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,179.81 |
1.84 |
2.78 |
-0.32 |
-2.84 |
9.06 |
-5.53 |
19.65 |
22.72 |
14.16 |
14.73 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,416.75 |
0.36 |
3.7 |
-0.46 |
-3.6 |
4.78 |
-5.54 |
12.99 |
17.44 |
12.88 |
14.46 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,583.24 |
1.77 |
1.6 |
-0.14 |
-2.26 |
6.51 |
-5.59 |
19.29 |
24.63 |
- |
18.29 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,525.38 |
0.86 |
7.78 |
0.62 |
-1.22 |
8.24 |
-5.88 |
17.29 |
- |
- |
14.55 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
94.76 |
0.2 |
-0.47 |
-0.69 |
-3.42 |
10.04 |
-5.91 |
- |
- |
- |
25.91 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
26,156.07 |
1.65 |
1.62 |
-0.35 |
-2.66 |
8.31 |
-5.92 |
20.86 |
26.23 |
14.83 |
11.74 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,485.09 |
2.05 |
1.29 |
0.27 |
-2.12 |
9.17 |
-6.17 |
28.84 |
34.29 |
11.98 |
9.22 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
34.62 |
0.3 |
4.08 |
-0.11 |
-2.78 |
6.08 |
-6.41 |
14.15 |
- |
- |
12.97 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,889.14 |
1.98 |
0.87 |
-1.35 |
-0.59 |
8.27 |
-6.55 |
- |
- |
- |
14.18 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
387.3 |
0.83 |
-1.0 |
-0.75 |
-3.58 |
9.64 |
-6.61 |
- |
- |
- |
26.29 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.15 |
0.3 |
5.12 |
-1.75 |
-0.22 |
7.21 |
-6.69 |
- |
- |
- |
17.69 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
350.98 |
0.75 |
3.73 |
-0.15 |
-2.9 |
5.85 |
-6.84 |
13.52 |
- |
- |
11.43 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
18.04 |
0.3 |
2.14 |
-0.23 |
-2.93 |
7.16 |
-6.91 |
- |
- |
- |
17.61 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
310.78 |
0.9 |
4.62 |
-1.8 |
-0.38 |
6.85 |
-7.31 |
- |
- |
- |
2.13 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
438.21 |
0.76 |
0.15 |
-0.37 |
-3.51 |
8.17 |
-7.36 |
- |
- |
- |
-3.41 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
18,263.38 |
1.68 |
-0.65 |
-0.34 |
-2.88 |
8.55 |
-7.37 |
21.54 |
- |
- |
17.71 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
230.06 |
0.81 |
1.66 |
-0.26 |
-3.07 |
6.84 |
-7.42 |
- |
- |
- |
18.55 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
37,660.86 |
1.6 |
2.67 |
-0.43 |
-2.58 |
4.28 |
-7.74 |
17.12 |
21.86 |
13.27 |
17.69 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
372.32 |
0.83 |
4.44 |
0.73 |
-1.11 |
8.46 |
-8.13 |
17.15 |
- |
- |
14.54 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,329.32 |
1.83 |
0.27 |
0.15 |
-2.21 |
7.37 |
-8.64 |
19.15 |
- |
- |
20.66 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,044.32 |
2.25 |
0.39 |
-3.12 |
1.79 |
11.12 |
-8.98 |
- |
- |
- |
17.61 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
22.02 |
0.3 |
-1.09 |
-2.07 |
1.04 |
7.56 |
-8.99 |
11.45 |
- |
- |
10.52 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,340.39 |
0.2 |
-5.77 |
-0.32 |
-4.43 |
11.68 |
-9.3 |
- |
- |
- |
26.3 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
527.79 |
0.75 |
-6.16 |
-0.38 |
-4.58 |
11.36 |
-9.86 |
- |
- |
- |
27.17 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
24.81 |
0.3 |
1.62 |
-0.97 |
-1.08 |
7.39 |
-10.31 |
14.64 |
- |
- |
14.11 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,285.43 |
2.21 |
-1.53 |
0.01 |
-3.08 |
7.13 |
-10.49 |
19.71 |
24.25 |
- |
10.62 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,410.91 |
2.15 |
-11.93 |
-4.19 |
-8.79 |
-0.07 |
-10.85 |
- |
- |
- |
13.04 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
591.8 |
2.43 |
-1.49 |
-0.07 |
2.2 |
9.46 |
-12.24 |
- |
- |
- |
12.18 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
91.2 |
0.25 |
-0.66 |
0.51 |
-1.34 |
7.95 |
-12.29 |
17.22 |
- |
- |
16.91 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.57 |
0.2 |
-5.46 |
-1.19 |
-3.2 |
0.5 |
-12.72 |
15.58 |
- |
- |
15.07 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
1,978.37 |
0.66 |
-1.02 |
0.47 |
-1.45 |
7.69 |
-12.92 |
16.4 |
- |
- |
12.02 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
51.7 |
0.2 |
-21.04 |
-6.56 |
-13.3 |
-8.83 |
-18.45 |
- |
- |
- |
5.91 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
97.9 |
0.3 |
-8.88 |
-1.0 |
-6.47 |
6.13 |
-20.94 |
- |
- |
- |
16.72 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
687.16 |
0.89 |
-9.31 |
-1.05 |
-6.64 |
5.78 |
-21.53 |
- |
- |
- |
-0.36 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.32 |
0.89 |
-17.82 |
-3.26 |
-14.03 |
1.65 |
-23.72 |
- |
- |
- |
-2.12 |
|