HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
11,378.92 |
0.59 |
42.61 |
10.58 |
10.27 |
22.47 |
47.24 |
29.23 |
15.04 |
14.07 |
11.28 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
4,909.17 |
0.49 |
42.07 |
10.79 |
10.23 |
23.05 |
46.2 |
28.71 |
14.72 |
13.77 |
8.94 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
651.93 |
0.6 |
47.25 |
13.16 |
18.87 |
28.03 |
42.6 |
- |
- |
- |
30.08 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
1,369.25 |
0.45 |
47.13 |
12.44 |
18.69 |
26.58 |
41.27 |
31.08 |
- |
- |
32.85 |
|
HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
18.4 |
3.51 |
11.74 |
18.9 |
24.81 |
22.65 |
- |
- |
14.6 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
6,532.8 |
1.82 |
17.51 |
7.24 |
-0.05 |
36.09 |
18.76 |
- |
- |
- |
48.98 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
26.04 |
0.35 |
13.48 |
3.83 |
9.66 |
23.4 |
11.79 |
- |
- |
- |
11.14 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,532.47 |
2.14 |
23.62 |
6.37 |
21.68 |
34.77 |
11.35 |
- |
- |
- |
34.14 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,907.99 |
2.08 |
3.69 |
1.54 |
8.6 |
11.9 |
10.56 |
- |
- |
- |
33.84 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,503.54 |
1.1 |
10.02 |
2.01 |
3.34 |
9.94 |
8.57 |
16.23 |
- |
- |
15.24 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
166.92 |
0.37 |
6.78 |
0.89 |
1.15 |
4.8 |
8.46 |
- |
- |
- |
8.82 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
675.95 |
0.37 |
6.69 |
1.02 |
0.75 |
4.5 |
8.23 |
- |
- |
- |
8.64 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,733.55 |
0.49 |
5.96 |
0.41 |
1.33 |
4.27 |
8.09 |
7.84 |
6.64 |
7.36 |
7.8 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
649.32 |
0.38 |
6.5 |
0.94 |
0.82 |
4.34 |
8.04 |
- |
- |
- |
8.63 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
18,157.34 |
0.73 |
5.98 |
0.41 |
1.12 |
4.4 |
8.01 |
7.68 |
6.31 |
7.45 |
8.03 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
751.05 |
0.36 |
6.12 |
0.59 |
1.33 |
4.28 |
7.9 |
- |
- |
- |
7.73 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
6,979.68 |
1.6 |
6.09 |
0.67 |
1.62 |
4.37 |
7.86 |
7.46 |
7.16 |
7.68 |
8.07 |
|
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 |
6.03 |
0.52 |
1.23 |
4.22 |
7.85 |
- |
- |
- |
7.85 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
35,705.1 |
0.41 |
5.6 |
0.46 |
1.49 |
4.03 |
7.76 |
7.44 |
6.03 |
6.71 |
7.04 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
35,604.12 |
0.61 |
5.62 |
0.42 |
0.82 |
4.1 |
7.66 |
7.64 |
6.31 |
7.64 |
8.13 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-02-2023 |
199.78 |
0.36 |
5.72 |
0.55 |
1.35 |
4.02 |
7.58 |
- |
- |
- |
7.84 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,889.22 |
0.78 |
5.64 |
0.33 |
0.82 |
4.18 |
7.56 |
7.28 |
6.02 |
7.34 |
7.62 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,928.79 |
1.33 |
5.8 |
0.61 |
1.14 |
4.12 |
7.5 |
7.37 |
6.41 |
7.19 |
7.64 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
24,695.77 |
1.04 |
5.44 |
0.39 |
1.35 |
3.97 |
7.47 |
7.14 |
5.96 |
6.72 |
7.07 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,710.21 |
1.89 |
9.76 |
2.04 |
3.67 |
10.47 |
7.46 |
14.67 |
15.2 |
11.31 |
10.42 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,186.53 |
0.36 |
5.64 |
0.44 |
1.2 |
3.94 |
7.45 |
- |
- |
- |
7.53 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
941.74 |
0.38 |
5.83 |
1.18 |
0.2 |
3.88 |
7.34 |
- |
- |
- |
9.32 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,867.72 |
0.7 |
5.19 |
0.45 |
1.47 |
3.7 |
7.28 |
7.09 |
5.77 |
- |
6.33 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
67,710.29 |
0.29 |
4.81 |
0.46 |
1.42 |
3.26 |
6.84 |
6.96 |
5.58 |
6.11 |
6.82 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
22,370.08 |
1.62 |
10.32 |
1.98 |
5.3 |
13.48 |
6.78 |
22.49 |
28.39 |
15.04 |
16.26 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
21,761.08 |
0.94 |
4.51 |
0.38 |
1.28 |
3.1 |
6.56 |
7.0 |
5.62 |
5.62 |
6.51 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
82,675.24 |
1.37 |
10.31 |
2.12 |
5.2 |
13.98 |
6.51 |
22.89 |
28.54 |
16.43 |
18.91 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
21,761.08 |
0.94 |
4.46 |
0.37 |
1.25 |
3.05 |
6.46 |
6.78 |
5.45 |
5.47 |
6.32 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
11,348.63 |
0.2 |
4.17 |
0.44 |
1.31 |
2.77 |
6.02 |
6.32 |
5.14 |
5.39 |
5.87 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
938.14 |
1.39 |
4.57 |
0.79 |
0.11 |
2.85 |
5.81 |
6.89 |
5.03 |
6.0 |
7.3 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,774.59 |
0.89 |
4.26 |
0.93 |
0.25 |
2.29 |
5.5 |
7.23 |
5.37 |
6.67 |
7.28 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,626.85 |
0.16 |
9.78 |
-0.72 |
0.38 |
12.37 |
5.23 |
11.4 |
20.88 |
- |
20.24 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
787.3 |
1.52 |
3.76 |
0.76 |
0.22 |
2.0 |
4.8 |
6.78 |
6.12 |
6.18 |
8.02 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,527.84 |
1.7 |
9.6 |
1.69 |
4.25 |
13.78 |
3.85 |
22.21 |
25.21 |
14.4 |
21.77 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,689.24 |
1.88 |
5.01 |
1.0 |
2.05 |
6.73 |
3.83 |
10.3 |
12.43 |
9.86 |
9.45 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,342.57 |
1.74 |
3.88 |
0.69 |
0.48 |
3.96 |
3.63 |
10.18 |
11.22 |
8.87 |
10.17 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
83,072.72 |
1.35 |
4.18 |
2.19 |
5.19 |
16.83 |
3.59 |
25.56 |
28.85 |
18.28 |
17.79 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
159.61 |
2.14 |
3.82 |
0.49 |
0.86 |
4.69 |
3.32 |
8.77 |
8.65 |
- |
8.39 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,479.99 |
0.65 |
2.3 |
0.97 |
-0.01 |
0.39 |
3.09 |
- |
- |
- |
7.52 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
101,040.51 |
1.33 |
5.11 |
1.53 |
2.2 |
8.92 |
3.09 |
18.86 |
23.71 |
14.36 |
18.11 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,041.01 |
1.91 |
8.91 |
-0.57 |
-0.11 |
12.9 |
3.05 |
15.28 |
- |
- |
13.4 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
36,284.07 |
1.55 |
4.7 |
2.35 |
8.15 |
23.95 |
2.97 |
23.56 |
29.93 |
19.18 |
16.57 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
23,998.04 |
1.68 |
4.8 |
1.09 |
1.47 |
9.71 |
1.94 |
12.73 |
17.57 |
12.38 |
15.16 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,544.34 |
1.74 |
8.82 |
3.81 |
9.16 |
17.82 |
1.64 |
- |
- |
- |
8.52 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
315.87 |
0.15 |
9.34 |
-0.22 |
-2.09 |
9.45 |
1.58 |
- |
- |
- |
8.64 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,630.24 |
0.05 |
8.25 |
1.41 |
2.69 |
11.47 |
0.85 |
14.08 |
18.42 |
- |
14.37 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,510.22 |
0.35 |
7.99 |
1.38 |
2.6 |
11.28 |
0.51 |
13.67 |
17.97 |
13.04 |
14.7 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
517.15 |
0.05 |
6.81 |
1.22 |
2.04 |
10.47 |
0.48 |
13.13 |
17.61 |
- |
14.36 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,659.71 |
2.07 |
4.11 |
1.16 |
1.85 |
9.39 |
0.26 |
15.05 |
17.62 |
- |
15.3 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,416.75 |
0.36 |
6.55 |
1.19 |
1.96 |
10.28 |
0.14 |
12.72 |
17.18 |
13.03 |
14.61 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
94.76 |
0.2 |
3.96 |
2.07 |
4.4 |
16.53 |
0.08 |
- |
- |
- |
28.26 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,118.7 |
1.74 |
1.34 |
1.03 |
1.68 |
9.56 |
0.03 |
15.03 |
18.18 |
13.57 |
16.0 |
|
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 |
- |
- |
- |
- |
- |
2.49 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
77.79 |
0.84 |
- |
1.98 |
2.69 |
- |
- |
- |
- |
- |
6.39 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
57.45 |
0.45 |
- |
0.41 |
1.22 |
2.53 |
- |
- |
- |
- |
2.82 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
167.87 |
0.89 |
- |
3.45 |
4.15 |
13.9 |
- |
- |
- |
- |
10.65 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
452.31 |
0.75 |
5.21 |
1.8 |
3.66 |
13.77 |
- |
- |
- |
- |
0.08 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
192.68 |
0.9 |
-4.23 |
3.45 |
3.47 |
14.33 |
- |
- |
- |
- |
-7.09 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
0 |
1.98 |
- |
3.87 |
- |
- |
- |
- |
- |
- |
4.99 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,525.38 |
0.86 |
10.9 |
2.32 |
4.79 |
13.74 |
-0.22 |
17.03 |
- |
- |
15.43 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,179.81 |
1.84 |
5.95 |
1.63 |
2.96 |
14.89 |
-0.31 |
19.43 |
22.46 |
14.43 |
14.85 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
26,156.07 |
1.65 |
5.46 |
2.1 |
4.36 |
14.73 |
-0.39 |
20.71 |
25.8 |
15.04 |
11.88 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,889.14 |
1.98 |
5.34 |
1.86 |
7.32 |
15.17 |
-0.48 |
- |
- |
- |
16.06 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
34.62 |
0.3 |
7.12 |
1.62 |
3.24 |
11.62 |
-0.65 |
13.88 |
- |
- |
14.1 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
387.3 |
0.83 |
3.41 |
2.01 |
4.21 |
16.1 |
-0.67 |
- |
- |
- |
28.83 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,583.24 |
1.77 |
4.13 |
1.3 |
2.68 |
11.52 |
-0.93 |
18.81 |
24.22 |
- |
18.64 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
350.98 |
0.75 |
6.77 |
1.58 |
3.11 |
11.37 |
-1.12 |
13.22 |
- |
- |
12.4 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
18.04 |
0.3 |
5.6 |
1.88 |
3.65 |
12.96 |
-1.2 |
- |
- |
- |
19.27 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
1,589.89 |
0.42 |
-0.38 |
0.4 |
0.98 |
3.57 |
-1.37 |
12.26 |
14.62 |
11.3 |
10.56 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.15 |
0.3 |
8.64 |
1.52 |
5.33 |
13.64 |
-1.5 |
- |
- |
- |
19.14 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
438.21 |
0.76 |
3.97 |
2.02 |
3.66 |
14.24 |
-1.65 |
- |
- |
- |
-0.05 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
230.06 |
0.81 |
5.09 |
1.84 |
3.48 |
12.6 |
-1.76 |
- |
- |
- |
20.35 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,485.09 |
2.05 |
3.66 |
1.13 |
3.33 |
14.63 |
-1.99 |
27.68 |
33.38 |
12.19 |
9.38 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
18,263.38 |
1.68 |
3.12 |
2.19 |
4.05 |
14.86 |
-2.13 |
21.56 |
- |
- |
18.97 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
310.78 |
0.9 |
8.13 |
1.46 |
5.15 |
13.26 |
-2.14 |
- |
- |
- |
5.02 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
372.32 |
0.83 |
7.99 |
2.62 |
5.83 |
14.04 |
-2.19 |
16.92 |
- |
- |
15.7 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
37,660.86 |
1.6 |
5.65 |
1.21 |
3.28 |
9.95 |
-2.55 |
16.65 |
21.33 |
13.46 |
17.82 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
22.02 |
0.3 |
3.85 |
4.49 |
7.66 |
14.76 |
-2.77 |
- |
- |
- |
12.41 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,410.91 |
2.15 |
-5.86 |
4.51 |
-0.03 |
10.36 |
-3.25 |
- |
- |
- |
16.95 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,044.32 |
2.25 |
4.65 |
1.2 |
9.6 |
16.34 |
-3.44 |
- |
- |
- |
20.03 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,329.32 |
1.83 |
3.38 |
2.21 |
3.27 |
13.24 |
-3.67 |
19.16 |
- |
- |
21.53 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,340.39 |
0.2 |
-1.11 |
3.0 |
4.4 |
18.48 |
-3.95 |
- |
- |
- |
28.89 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
527.79 |
0.75 |
-1.51 |
2.94 |
4.24 |
18.15 |
-4.55 |
- |
- |
- |
29.99 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
24.81 |
0.3 |
5.6 |
3.5 |
4.32 |
14.29 |
-4.61 |
- |
- |
- |
15.68 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
91.2 |
0.25 |
3.17 |
2.74 |
6.33 |
13.06 |
-5.65 |
16.89 |
- |
- |
18.45 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
591.8 |
2.43 |
1.95 |
2.37 |
8.49 |
16.66 |
-6.29 |
- |
- |
- |
13.81 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
1,978.37 |
0.66 |
2.8 |
2.7 |
6.21 |
12.79 |
-6.33 |
16.08 |
- |
- |
13.19 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,285.43 |
2.21 |
1.22 |
0.96 |
2.6 |
12.62 |
-6.72 |
18.61 |
23.85 |
- |
11.04 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.57 |
0.2 |
-2.34 |
2.61 |
1.21 |
6.14 |
-7.58 |
- |
- |
- |
16.43 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
51.7 |
0.2 |
-14.3 |
5.23 |
-5.1 |
1.99 |
-11.04 |
- |
- |
- |
9.04 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
97.9 |
0.3 |
-5.46 |
0.87 |
-0.02 |
11.65 |
-13.92 |
- |
- |
- |
18.31 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.32 |
0.89 |
-12.46 |
2.14 |
-6.89 |
9.11 |
-14.02 |
- |
- |
- |
2.11 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
687.16 |
0.89 |
-5.9 |
0.82 |
-0.2 |
11.28 |
-14.56 |
- |
- |
- |
2.02 |
|