AMCsHDFC Mutual Fund
HDFC Mutual Fund
HDFC Asset Management Company Limited
Explore mutual funds from HDFC Asset Management Company Limited
Total AUM
₹9.57 Lakh Cr
Total Schemes
616
All Schemes (616)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan
Income
2022-03-23
₹34.21
0.1%
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan
Income
2018-12-04
-
-
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2023-09-14
₹2000.5
0.94%
HDFC Income Fund-Premium Plan Dividend
Debt Scheme - Medium to Long Duration Fund
2000-09-11
₹888.35
1.39%
HDFC Income Fund-Premium Plus Dividend
Debt Scheme - Medium to Long Duration Fund
2000-09-11
₹888.35
1.39%
HDFC Income Fund-Premium Plus Growth
Debt Scheme - Medium to Long Duration Fund
2000-09-11
₹888.35
1.39%
HDFC Income Fund-Premium Plan Growth
Debt Scheme - Medium to Long Duration Fund
2000-09-11
₹888.35
1.39%
HDFC Income Fund-Premium Plus Growth
Debt Scheme - Medium to Long Duration Fund
2000-09-11
₹888.35
1.39%
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option
Income
2017-02-16
-
-
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan
Growth
2017-06-27
-
-
HDFC Flexi Cap Fund - IDCW Plan
Equity Scheme - Flexi Cap Fund
1994-12-08
₹95692.16
1.35%
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan
Income
2018-10-30
-
-
HDFC Ultra Short Term Fund - Direct Plan-Growth Option
Debt Scheme - Ultra Short Duration Fund
2018-09-18
₹18491.27
0.37%
HDFC Large and Mid Cap Fund - IDCW Option
Equity Scheme - Large & Mid Cap Fund
1994-01-06
₹28984.24
1.63%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
2018-08-31
-
-
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option
Income
2019-03-18
-
-
HDFC Large Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Large Cap Fund
1996-08-19
₹40604.94
0.96%
HDFC ELSS Tax saver - Growth Plan
Equity Scheme - ELSS
1996-03-31
₹17139.41
1.7%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option
Income
2022-03-23
₹34.21
0.2%
HDFC Transportation and Logistics Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
2023-07-28
₹1766.49
2.12%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
Hybrid Scheme - Conservative Hybrid Fund
2003-11-17
₹3349.89
1.17%
HDFC Liquid Fund-DIVIDEND
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Daily
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
Income
2013-08-07
-
-
HDFC Liquid Fund-Premium Plan - Dividend-Daily
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC Hybrid Debt Fund - Growth Plan
Hybrid Scheme - Conservative Hybrid Fund
2003-11-17
₹3349.89
1.75%
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option
Income
2018-05-04
-
-
HDFC Focused Fund - Growth Option - Direct Plan
Equity Scheme - Focused Fund
2004-08-20
₹26416.21
0.62%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN
Other Scheme - FoF Domestic
2026-02-27
-
-
HDFC FMP 1158D July 2022 - Quarterly IDCW Option
Income
2022-07-19
-
-
HDFC FMP 1274D October 2018 (1) - IDCW Option
Income
2018-10-12
-
-
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2023-07-28
₹1766.49
0.97%
HDFC Defence Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2023-05-19
₹7369.44
0.8%
HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN
Other Scheme - FoF Domestic
2026-05-15
-
-
HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN
Other Scheme - FoF Domestic
2026-05-15
-
-
HDFC ARBITRAGE FUND - Wholesale Growth Option
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.93%
HDFC Childrens Fund-Savings
Solution Oriented Scheme - Children s Fund
2001-01-25
₹10636.73
1.74%
HDFC Manufacturing fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2024-04-26
₹11035.9
0.81%
HDFC Gold ETF - Growth Option
Other Scheme - Gold ETF
2010-06-25
₹18648.79
0.59%
HDFC Small Cap Fund - IDCW Option
Equity Scheme - Small Cap Fund
2008-02-11
₹38018.02
1.54%
HDFC Nifty100 Quality 30 Index Fund - Direct Plan
Other Scheme - Index Funds
2025-01-31
₹166.42
0.4%
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
Other Scheme - FoF Domestic
2025-09-10
₹1762.81
1.31%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
Other Scheme - Index Funds
2024-09-20
₹423.89
0.25%
HDFC FMP 1861D March 2022 - IDCW Option
Income
2022-03-04
₹489.04
0.26%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan
Income
2022-03-04
₹489.04
0.09%
HDFC Nifty India Consumption Index Fund - Direct Growth Plan
Other Scheme - Index Funds
2026-02-04
-
0.35%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-07-20
₹108274.2
0.73%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
Other Scheme - Index Funds
2022-12-02
₹745.42
0.36%
HDFC FMP 3360D March 2014 (1) - IDCW Option
Income
2014-03-14
-
-
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
Income
2014-03-14
-
-
HDFC Balanced Advantage Fund - Growth Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-07-20
₹108274.2
1.34%
HDFC Childrens Fund - Direct Plan
Solution Oriented Scheme - Children s Fund
2001-01-25
₹10636.73
0.91%
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
Income
2014-03-14
-
-
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option
Income
2018-12-31
-
-
HDFC Low Duration Fund- Wholesale- Growth
Debt Scheme - Low Duration Fund
2007-04-24
₹24482.97
1.04%
HDFC FMP 1127D March 2019 (1) - Growth Option
Income
2019-03-13
-
-
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option
Income
2018-11-27
-
-
HDFC Medium Term Debt Fund - IDCW Option
Debt Scheme - Medium Duration Fund
2002-02-06
₹3836.79
1.33%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Monthly
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC Business Cycle Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2022-11-11
₹2819.91
0.84%
HDFC Technology Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2023-08-25
₹1664.52
0.93%
HDFC Technology Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2023-08-25
₹1664.52
0.93%
HDFC Ultra Short Term Fund - Monthly IDCW Option
Debt Scheme - Ultra Short Duration Fund
2018-09-18
₹18491.27
0.7%
HDFC FMP 2638D February 2023 - IDCW Option
Income
2023-02-21
₹164.89
0.4%
HDFC Flexi Cap Fund - Growth Plan
Equity Scheme - Flexi Cap Fund
1994-12-08
₹95692.16
1.35%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
Other Scheme - Index Funds
2025-04-28
₹805.93
0.26%
HDFC FMP 1204D December - Growth Option - Direct Plan
Income
2022-12-16
₹54.99
0.15%
HDFC Income Fund-Premium Plus Dividend
Debt Scheme - Medium to Long Duration Fund
2000-09-11
₹888.35
1.39%
HDFC Childrens Fund - Growth Plan
Solution Oriented Scheme - Children s Fund
2001-01-25
₹10636.73
1.74%
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan
Income
2018-12-07
-
-
HDFC Money Market Fund - Growth Option
Debt Scheme - Money Market Fund
1999-11-18
₹33698.81
0.41%
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2025-11-07
₹226.47
0.3%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
Debt Scheme - Dynamic Bond
1997-04-28
₹714.55
0.75%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
Debt Scheme - Credit Risk Fund
2014-03-06
₹6970.35
1.61%
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2023-04-06
₹255.26
0.76%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan
Income
2022-08-17
₹264
0.11%
HDFC Income Fund - Normal IDCW Option
Debt Scheme - Medium to Long Duration Fund
2000-09-11
₹888.35
1.39%
HDFC FMP 1359D September - Quarterly IDCW Option
Income
2022-09-30
₹338.97
0.36%
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option
Income
2018-12-04
-
-
HDFC Credit Risk Debt Fund - Growth Option
Debt Scheme - Credit Risk Fund
2014-03-06
₹6970.35
1.61%
HDFC FMP 3360D March 2014 (1) - Growth Option
Income
2014-03-14
-
-
HDFC Income Plus Arbitrage Active FOF - Growth Option
Other Scheme - FoF Domestic
2012-01-17
₹2470.68
0.42%
HDFC ELSS Tax saver - IDCW Plan
Equity Scheme - ELSS
1996-03-31
₹17139.41
1.7%
HDFC FMP 2638D February 2023 - Quarterly IDCW Option
Income
2023-02-21
₹164.89
0.4%
HDFC FMP 1162D March 2022 - Growth Option - Direct Plan
Income
2022-03-09
-
-
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2023-07-28
₹1766.49
0.97%
HDFC Liquid Fund - IDCW Daily
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC NIFTY Smallcap 250 ETF - Growth Option
Other Scheme - Other ETFs
2023-01-30
₹1649.25
0.25%
HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan
Income
2023-03-14
₹81.98
0.15%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.93%
HDFC Pharma and Healthcare Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
2023-09-14
₹2000.5
2.1%
HDFC NIFTY Reality Index Fund - Regular Plan
Other Scheme - Index Funds
2024-03-07
₹113.87
0.85%
HDFC Banking and PSU Debt Fund - Growth Option
Debt Scheme - Banking and PSU Fund
2014-03-20
₹5714.12
0.78%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
Equity Scheme - ELSS
2000-12-26
-
-
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
Hybrid Scheme - Multi Asset Allocation
2005-07-11
₹5442.88
-
HDFC FMP 1359D September - IDCW Option
Income
2022-09-30
₹338.97
0.36%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan
Income
2022-03-23
₹34.21
0.1%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
2019-01-04
-
-
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option
Income
2019-02-07
-
-
HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option
Income
2018-12-07
-
-
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
Growth
2017-05-26
-
-
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
2018-10-25
-
-
HDFC FMP 1120D March 2019 (1) - IDCW Option
Income
2019-03-15
-
-
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
2007-04-24
₹24482.97
0.45%
HDFC Gold ETF Fund of Fund - Growth Option
Other Scheme - FoF Domestic
2011-10-07
₹8595
0.5%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
Debt Scheme - Floater Fund
2007-10-23
₹16119.26
0.26%
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
Other Scheme - Index Funds
2022-12-02
₹647.15
0.38%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
Debt Scheme - Credit Risk Fund
2014-03-06
₹6970.35
1.02%
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option
Income
2018-12-07
-
-
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
Solution Oriented Scheme - Retirement Fund
2016-02-05
₹1744.66
0.94%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
Debt Scheme - Corporate Bond Fund
2010-06-25
₹34878.74
0.36%
HDFC Manufacturing fund - IDCW - Regular Plan
Equity Scheme - Sectoral/ Thematic
2024-04-26
₹11035.9
1.76%
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
Other Scheme - Index Funds
2025-03-07
₹86.48
0.79%
HDFC Dynamic Debt Fund - Normal IDCW Option
Debt Scheme - Dynamic Bond
1997-04-28
₹714.55
1.41%
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC Low Duration Fund- Wholesale Monthly Dividend
Debt Scheme - Low Duration Fund
2007-04-24
₹24482.97
1.04%
HDFC FMP 1211D December 2018(1)-Direct Plan-Dividend Option
Income
2018-12-18
-
-
HDFC FMP 1175D January 2019 (1) - Growth Option
Income
2019-01-17
-
-
HDFC Balanced Advantage Fund - IDCW Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-07-20
₹108274.2
1.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan
Equity Scheme - Multi Cap Fund
2021-11-23
₹19958.35
0.74%
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
2018-05-04
-
-
HDFC FMP 1146D February 2019 (1) - Growth Option
Income
2019-02-14
-
-
HDFC NIFTY Midcap 150 ETF - Growth Option
Other Scheme - Other ETFs
2023-01-30
₹102.92
0.2%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
Debt Scheme - Dynamic Bond
1997-04-28
₹714.55
0.75%
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan
Other Scheme - FoF Domestic
2025-09-10
₹1762.81
0.26%
HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND REINVESTMENT OPTION
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.93%
HDFC Manufacturing fund - IDCW - Direct Plan
Equity Scheme - Sectoral/ Thematic
2024-04-26
₹11035.9
0.81%
HDFC Long Duration Debt Fund - IDCW Option
Debt Scheme - Long Duration Fund
2023-01-06
₹4556.56
0.62%
HDFC FMP 1203D December 2018(1)-Direct Option- Dividend Option
Income
2018-12-19
-
-
HDFC FMP 1203D December 2018(1)-Direct Option-Quarterly Div Option
Income
2018-12-19
-
-
HDFC Gilt Fund - IDCW Plan
Debt Scheme - Gilt Fund
2001-07-16
₹2906.27
0.89%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
Other Scheme - FoF Domestic
2026-02-27
-
-
HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan
Income
2018-09-26
-
-
HDFC FMP 1269D March 2023 - Growth Option
Income
2023-03-14
₹81.98
0.4%
HDFC FMP 1127D March 2019 (1) - IDCW Option
Income
2019-03-13
-
-
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option
Income
2018-12-04
-
-
HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan
Income
2019-01-17
-
-
HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan
Income
2022-07-19
-
-
HDFC MNC Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
2023-02-17
₹575.92
2.44%
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
2018-10-12
-
-
HDFC FMP 1196D December 2018 (1) - IDCW Option
Income
2018-12-31
-
-
HDFC FMP 1218D December 2018 (1) - Growth Option
Income
2018-12-07
-
-
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC Focused Fund - IDCW PLAN
Equity Scheme - Focused Fund
2004-08-20
₹26416.21
1.61%
HDFC Liquid Fund - IDCW Plan Weekly
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC FMP 1434D May 2018 (1) - IDCW Option
Income
2018-05-04
-
-
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
Other Scheme - Other ETFs
2023-08-18
₹96.67
0.45%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
Other Scheme - Index Funds
2022-11-01
₹667.44
0.33%
HDFC Liquid Fund-PREMIUM PLUS- Dividend
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC Liquid Fund-PREMIUM- Growth
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC Corporate Bond Fund - Quarterly IDCW Option
Debt Scheme - Corporate Bond Fund
2010-06-25
₹34878.74
0.62%
HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan
Income
2019-02-07
-
-
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
Hybrid Scheme - Conservative Hybrid Fund
2003-11-17
₹3349.89
1.17%
HDFC FMP 1211D December 2018(1)-Quarterly Dividend Option
Income
2018-12-18
-
-
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.41%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
Debt Scheme - Money Market Fund
1999-11-18
₹33698.81
0.23%
HDFC Banking & Financial Services Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2021-06-11
₹4503.81
1.9%
HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan
Income
2019-03-18
-
-
HDFC Liquid Fund-Premium Plan - Dividend-Monthly
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC FMP 1204D December - Quarterly IDCW Option
Income
2022-12-16
₹54.99
0.4%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
Income
2014-03-14
-
-
HDFC Multi-Asset Fund - Growth Option
Hybrid Scheme - Multi Asset Allocation
2005-07-11
₹5442.88
-
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
Debt Scheme - Dynamic Bond
1997-04-28
₹714.55
0.75%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
Debt Scheme - Dynamic Bond
1997-04-28
₹714.55
1.41%
HDFC FMP 1133D February 2019 (1) - IDCW Option
Income
2019-02-28
-
-
HDFC FMP 1182D January 2019(1)-Direct Plan-Dividend Option
Income
2019-01-14
-
-
HDFC FMP 1162D March 2022 - Quarterly Dividend Option
Income
2022-03-09
-
-
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan
Other Scheme - Index Funds
2024-06-21
₹299.25
0.4%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
Debt Scheme - Dynamic Bond
1997-04-28
₹714.55
1.41%
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan
Income
2018-12-04
-
-
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option
Income
2018-12-04
-
-
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan
Income
2022-08-17
₹264
0.11%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
Debt Scheme - Medium Duration Fund
2002-02-06
₹3836.79
0.67%
HDFC FMP 1182D January 2019 (1) - Growth Option
Income
2019-01-14
-
-
HDFC Multi-Asset Fund - Growth Option - Direct Plan
Hybrid Scheme - Multi Asset Allocation
2005-07-11
₹5442.88
-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
Other Scheme - Index Funds
2026-03-19
₹801.45
0.32%
HDFC Technology Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2023-08-25
₹1664.52
2.13%
HDFC Mid Cap Fund - IDCW Plan
Equity Scheme - Mid Cap Fund
2007-05-07
₹92542.97
1.36%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option
Income
2019-03-13
-
-
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
Other Scheme - Index Funds
2023-02-27
₹976.03
0.38%
HDFC Defence Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
2023-05-19
₹7369.44
1.82%
HDFC Ultra Short Term Fund - Daily IDCW Option
Debt Scheme - Ultra Short Duration Fund
2018-09-18
₹18491.27
0.7%
HDFC Focused Fund - IDCW Option - Direct Plan
Equity Scheme - Focused Fund
2004-08-20
₹26416.21
0.62%
HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan
Income
2019-03-06
-
-
HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan
Income
2018-12-31
-
-
HDFC Flexi Cap Fund - Growth Option - Direct Plan
Equity Scheme - Flexi Cap Fund
1994-12-08
₹95692.16
0.67%
HDFC Income Fund - Normal IDCW - Direct Plan
Debt Scheme - Medium to Long Duration Fund
2000-09-11
₹888.35
0.8%
HDFC Low Duration Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
2007-04-24
₹24482.97
0.45%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option
Other Scheme - Index Funds
2023-03-13
₹48.81
0.35%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan
Debt Scheme - Long Duration Fund
2023-01-06
₹4556.56
0.3%
HDFC ELSS Tax saver - Growth Option - Direct Plan
Equity Scheme - ELSS
1996-03-31
₹17139.41
1.08%
HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan
Income
2019-03-13
-
-
HDFC FMP 1196D December 2018 (1) - Growth Option
Income
2018-12-31
-
-
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan
Income
2023-03-14
₹81.98
0.15%
HDFC Nifty 50 Index Fund - Direct Plan
Other Scheme - Index Funds
2002-07-03
₹22597.46
0.2%
HDFC Nifty 50 Index Fund - Growth Plan
Other Scheme - Index Funds
2002-07-03
₹22597.46
0.35%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
2019-03-06
-
-
HDFC Manufacturing fund - Growth Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
2024-04-26
₹11035.9
1.76%
HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan
Income
2018-10-25
-
-
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
2007-10-23
₹16119.26
0.26%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
Equity Scheme - ELSS
1996-03-31
₹17139.41
1.08%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
Debt Scheme - Banking and PSU Fund
2014-03-20
₹5714.12
0.39%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
Debt Scheme - Floater Fund
2007-10-23
₹16119.26
0.26%
HDFC Dynamic Debt Fund - Growth Option
Debt Scheme - Dynamic Bond
1997-04-28
₹714.55
1.41%
HDFC NIFTY50 Equal weight Index Fund - Growth Option
Other Scheme - Index Funds
2021-08-04
₹1625.62
0.86%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
Other Scheme - FoF Domestic
2022-10-07
₹2871.33
0.18%
HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan
Income
2019-04-30
-
-
HDFC Multi-Asset Fund - IDCW Option
Hybrid Scheme - Multi Asset Allocation
2005-07-11
₹5442.88
-
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option
Income
2017-02-16
-
-
HDFC Multi Cap Fund - IDCW Option
Equity Scheme - Multi Cap Fund
2021-11-23
₹19958.35
1.68%
HDFC ARBITRAGE FUND - Retail IDCW Option
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.93%
HDFC Money Market Fund - Growth Option - Direct Plan
Debt Scheme - Money Market Fund
1999-11-18
₹33698.81
0.23%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.93%
HDFC Hybrid Equity Fund - Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
2005-02-28
₹24600.88
1.68%
HDFC Equity Savings Fund - GROWTH PLAN
Hybrid Scheme - Equity Savings
2004-08-20
₹5898.54
1.88%
HDFC Hybrid Debt Fund - IDCW Monthly
Hybrid Scheme - Conservative Hybrid Fund
2003-11-17
₹3349.89
1.75%
HDFC Gilt Fund - IDCW Option - Direct Plan
Debt Scheme - Gilt Fund
2001-07-16
₹2906.27
0.46%
HDFC Gilt Fund - Growth Option - Direct Plan
Debt Scheme - Gilt Fund
2001-07-16
₹2906.27
0.46%
HDFC NIFTY Bank ETF - GROWTH
Other Scheme - Other ETFs
2020-08-10
₹2837.63
0.16%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.41%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
Other Scheme - FoF Domestic
2012-01-17
₹2470.68
0.07%
HDFC Small Cap Fund - Growth Option
Equity Scheme - Small Cap Fund
2008-02-11
₹38018.02
1.54%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
Other Scheme - Index Funds
2024-09-20
₹423.89
0.7%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
2019-04-30
-
-
HDFC Large and Mid Cap Fund - Growth Option
Equity Scheme - Large & Mid Cap Fund
1994-01-06
₹28984.24
1.63%
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan
Income
2018-10-12
-
-
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan
Income
2018-10-22
-
-
HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan
Income
2019-01-14
-
-
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan
Income
2018-12-18
-
-
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
Debt Scheme - Medium Duration Fund
2002-02-06
₹3836.79
0.67%
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.93%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
2019-03-13
-
-
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan
Growth
2017-05-26
-
-
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
Growth
2017-05-26
-
-
HDFC Multi-Asset Active FOF - Growth Option
Other Scheme - FoF Domestic
2021-04-16
₹5387.3
1.14%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
Debt Scheme - Floater Fund
2007-10-23
₹16119.26
0.49%
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
Other Scheme - Index Funds
2023-02-27
₹172.75
0.37%
HDFC FMP 1182D January 2019 (1) - IDCW Option
Income
2019-01-14
-
-
HDFC NIFTY 100 Index Fund - Growth Option
Other Scheme - Index Funds
2022-02-11
₹403
0.75%
HDFC NIFTY IT ETF - Growth option
Other Scheme - Other ETFs
2022-10-28
₹56.33
0.2%
HDFC Business Cycle Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2022-11-11
₹2819.91
1.98%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan
Income
2022-08-17
₹264
0.11%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Mid Cap Fund
2007-05-07
₹92542.97
0.71%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan
Income
2022-03-09
-
-
HDFC Ultra Short Term Fund - Growth Option
Debt Scheme - Ultra Short Duration Fund
2018-09-18
₹18491.27
0.7%
HDFC Focused Fund - GROWTH PLAN
Equity Scheme - Focused Fund
2004-08-20
₹26416.21
1.61%
HDFC FMP 1846D August 2013 (1) - Growth Option
Income
2013-08-07
-
-
HDFC FMP 1487D August 2018 (1) - Growth Option
Income
2018-08-31
-
-
HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan
Income
2018-12-31
-
-
HDFC Liquid Fund-PREMIUM- Dividend
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC Overnight Fund - Growth Option
Debt Scheme - Overnight Fund
2002-02-06
₹12066.35
0.2%
HDFC Income Fund - Quarterly IDCW- Direct Plan
Debt Scheme - Medium to Long Duration Fund
2000-09-11
₹888.35
0.8%
HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan
Income
2018-08-31
-
-
HDFC Large Cap Fund - Growth Option - Regular Plan
Equity Scheme - Large Cap Fund
1996-08-19
₹40604.94
1.58%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
Other Scheme - FoF Domestic
2012-01-17
₹2470.68
0.42%
HDFC FMP 1269D March 2023 - Quarterly IDCW Option
Income
2023-03-14
₹81.98
0.4%
HDFC Transportation and Logistics Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2023-07-28
₹1766.49
2.12%
HDFC Premier Multi-Cap Fund-Growth
Hybrid Scheme - Aggressive Hybrid Fund
2005-02-28
₹24600.88
1.68%
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option
Income
2018-10-12
-
-
HDFC Low Duration Fund - Growth
Debt Scheme - Low Duration Fund
2007-04-24
₹24482.97
1.04%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-07-20
₹108274.2
0.73%
HDFC Pharma and Healthcare Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2023-09-14
₹2000.5
2.1%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option
Income
2019-01-04
-
-
HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan
Income
2019-02-07
-
-
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND REINVESTMENT OPTION
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.93%
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND REINVESTMENT OPTION
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.93%
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND REINVESTMENT OPTION
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.93%
HDFC FMP 1406D August 2022 - IDCW Option
Income
2022-08-17
₹264
0.34%
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
Income
2008-03-25
-
-
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
2022-12-02
₹647.15
0.2%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2023-06-23
₹1073.78
1.04%
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option
Income
2017-02-16
-
-
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option
Income
2017-02-16
-
-
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option
Income
2019-04-30
-
-
HDFC Non-Cyclical Consumer Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2023-06-23
₹1073.78
2.24%
HDFC FMP 1344D October 2018 (1) - IDCW Option
Income
2018-10-11
-
-
HDFC FMP 1269D March 2023 - IDCW Option
Income
2023-03-14
₹81.98
0.4%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
Debt Scheme - Short Duration Fund
2010-06-21
₹17995.76
0.4%
HDFC FMP 1846D August 2013 (1) - IDCW Option
Income
2013-08-07
-
-
HDFC NIFTY500 Multicap 50 25 25 index Fund - Regular Plan
Other Scheme - Index Funds
2024-08-06
₹440.46
0.76%
HDFC FMP 1203D December 2018 (1) - IDCW Option
Income
2018-12-19
-
-
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2021-06-11
₹4503.81
0.8%
HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
2018-10-22
-
-
HDFC Liquid Fund - IDCW Daily - Direct Plan
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.2%
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option
Income
2018-12-19
-
-
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
Debt Scheme - Credit Risk Fund
2014-03-06
₹6970.35
1.02%
HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan
Income
2019-02-28
-
-
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan
Income
2018-10-10
-
-
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option
Income
2019-03-15
-
-
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option
Growth
2017-06-27
-
-
HDFC FMP 1274D October 2018 (1) - Growth Option
Income
2018-10-12
-
-
HDFC Liquid Fund - Growth Plan
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan
Income
2018-12-07
-
-
HDFC Liquid Fund - IDCW Monthly - Direct Plan
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.2%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
Debt Scheme - Dynamic Bond
1997-04-28
₹714.55
0.75%
HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan
Income
2019-03-06
-
-
HDFC Hybrid Debt Fund - IDCW Quarterly
Hybrid Scheme - Conservative Hybrid Fund
2003-11-17
₹3349.89
1.75%
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
2018-12-31
-
-
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
Other Scheme - Other ETFs
2022-09-09
₹37.85
0.2%
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
Other Scheme - Other ETFs
2022-09-09
₹22.26
0.3%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.41%
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
Other Scheme - Other ETFs
2022-09-09
₹19.11
0.3%
HDFC Long Term Advantage Plan - Growth Plan
Equity Scheme - ELSS
2000-12-26
-
-
HDFC Corporate Bond Fund - Growth Option
Debt Scheme - Corporate Bond Fund
2010-06-25
₹34878.74
0.62%
HDFC FMP 1260D October 2018(1)-Direct Plan-Dividend Option
Income
2018-10-30
-
-
HDFC Equity Savings Fund - Growth Option - Direct Plan
Hybrid Scheme - Equity Savings
2004-08-20
₹5898.54
0.94%
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option
Income
2018-11-27
-
-
HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan
Income
2018-05-04
-
-
HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
2023-03-13
₹48.81
0.2%
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan
Income
2018-11-27
-
-
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2023-09-14
₹2000.5
0.94%
HDFC Non-Cyclical Consumer Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
2023-06-23
₹1073.78
2.24%
HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan
Income
2019-01-23
-
-
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan
Income
2022-03-04
₹489.04
0.09%
HDFC Dividend Yield Fund - Growth Plan
Equity Scheme - Dividend Yield Fund
2020-11-27
₹6118.42
1.83%
HDFC Small Cap Fund - Growth Option - Direct Plan
Equity Scheme - Small Cap Fund
2008-02-11
₹38018.02
0.67%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option
Growth
2017-06-27
-
-
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan
Income
2022-07-19
-
-
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
Hybrid Scheme - Conservative Hybrid Fund
2003-11-17
₹3349.89
1.17%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
2019-01-17
-
-
HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan
Income
2019-01-17
-
-
HDFC Money Market Fund - Daily IDCW Option
Debt Scheme - Money Market Fund
1999-11-18
₹33698.81
0.41%
HDFC Income Fund - Growth Option - Direct Plan
Debt Scheme - Medium to Long Duration Fund
2000-09-11
₹888.35
0.8%
HDFC Childrens Fund Savings Plan-Direct Plan
Solution Oriented Scheme - Children s Fund
2001-01-25
₹10636.73
0.91%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
Other Scheme - Index Funds
2025-04-28
₹805.93
0.12%
HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan
Income
2018-08-31
-
-
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan
Income
2018-11-09
-
-
HDFC FMP 1168D January 2019 (1) - IDCW Option
Income
2019-01-23
-
-
HDFC Medium Term Debt Fund - Fornightly IDCW Option
Debt Scheme - Medium Duration Fund
2002-02-06
₹3836.79
1.33%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
Debt Scheme - Ultra Short Duration Fund
2018-09-18
₹18491.27
0.37%
HDFC Defence Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2023-05-19
₹7369.44
0.8%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
Debt Scheme - Corporate Bond Fund
2010-06-25
₹34878.74
0.36%
HDFC Long Duration Debt Fund - Growth Option
Debt Scheme - Long Duration Fund
2023-01-06
₹4556.56
0.62%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option
Income
2019-03-06
-
-
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
Other Scheme - FoF Domestic
2025-09-10
₹1762.81
0.26%
HDFC FMP 1261D October 2018 (1) - Growth Option
Income
2018-10-22
-
-
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
Debt Scheme - Credit Risk Fund
2014-03-06
₹6970.35
1.02%
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
2018-11-27
-
-
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2017-11-16
₹1272.9
1.26%
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
Other Scheme - Index Funds
2024-02-09
₹680.02
0.89%
HDFC Low Duration Fund - Weekly IDCW
Debt Scheme - Low Duration Fund
2007-04-24
₹24482.97
1.04%
HDFC FMP 1100D April 2019 (1) - Growth Option
Income
2019-04-30
-
-
HDFC Dynamic Debt Fund - Yearly IDCW Option
Debt Scheme - Dynamic Bond
1997-04-28
₹714.55
1.41%
HDFC FMP 1204D December - IDCW Option
Income
2022-12-16
₹54.99
0.4%
HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan
Income
2022-03-09
-
-
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option
Income
2017-02-16
-
-
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
Other Scheme - FoF Domestic
2026-02-27
-
-
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
Other Scheme - Other ETFs
2022-09-26
₹12.6
0.3%
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
Other Scheme - Index Funds
2025-01-31
₹166.42
0.85%
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
2018-09-26
-
-
HDFC FMP 1100D April 2019 (1) - IDCW Option
Income
2019-04-30
-
-
HDFC FMP 1372D September 2018 (1) - IDCW Option
Income
2018-09-26
-
-
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
Solution Oriented Scheme - Retirement Fund
2016-02-05
₹7073.5
0.71%
HDFC Short Term Debt Fund - Growth Option
Debt Scheme - Short Duration Fund
2010-06-21
₹17995.76
0.73%
HDFC Value Fund - IDCW Plan
Equity Scheme - Value Fund
1993-12-16
₹7665.35
1.84%
HDFC Large Cap Fund - IDCW Option - Regular Plan
Equity Scheme - Large Cap Fund
1996-08-19
₹40604.94
1.58%
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan
Income
2018-12-19
-
-
HDFC Multi Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Multi Cap Fund
2021-11-23
₹19958.35
0.74%
HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan
Income
2018-09-14
-
-
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option
Income
2023-07-28
₹387.48
0.03%
HDFC FMP 1118D March 2019 (1) - Growth Option
Income
2019-03-18
-
-
HDFC FMP 1372D September 2018-Quarterly Div Option
Income
2018-09-26
-
-
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option
Income
2019-01-23
-
-
HDFC FMP 1280D October 2018(1)-Direct Plan-Quarterly Div Option
Income
2018-10-10
-
-
HDFC FMP 1280D October 2018(1)-Dividend Option
Income
2018-10-10
-
-
HDFC FMP 1280D October 2018(1)-Direct Plan-Dividend Option
Income
2018-10-10
-
-
HDFC FMP 1261D October 2018(1)-Quarterly Dividend Option
Income
2018-10-22
-
-
HDFC FMP 1118D March 2019 (1) - IDCW Option
Income
2019-03-18
-
-
HDFC FMP 1261D October 2018(1)-Dividend Option
Income
2018-10-22
-
-
HDFC Hybrid Equity Fund - IDCW Plan
Hybrid Scheme - Aggressive Hybrid Fund
2005-02-28
₹24600.88
1.68%
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan
Income
2022-12-16
₹54.99
0.15%
HDFC Gilt Fund - Growth Plan
Debt Scheme - Gilt Fund
2001-07-16
₹2906.27
0.89%
HDFC Low Duration Fund - Direct Plan - Daily IDCW
Debt Scheme - Low Duration Fund
2007-04-24
₹24482.97
0.45%
HDFC FMP 1204D December - Growth Option
Income
2022-12-16
₹54.99
0.4%
HDFC FMP 1260D October 2018(1)-Dividend Option
Income
2018-10-30
-
-
HDFC FMP 1260D October 2018(1)-Quarterly Dividend Option
Income
2018-10-30
-
-
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
Other Scheme - FoF Domestic
2021-04-16
₹5387.3
0.07%
HDFC FMP 2638D February 2023 - Growth Option
Income
2023-02-21
₹164.89
0.4%
HDFC FMP 1232D November 2018(1)-Direct Plan-Dividend Option
Income
2018-11-27
-
-
HDFC FMP 1232D November 2018(1)-Dividend Option
Income
2018-11-27
-
-
HDFC Infrastructure Fund - IDCW Plan
Equity Scheme - Sectoral/ Thematic
2008-01-08
₹2468.06
2.05%
HDFC FMP 1224D December 2018(1)-Direct Plan-Quarterly Div Option
Income
2018-12-04
-
-
HDFC FMP 1211D December 2018(1)-Direct Plan-Quarterly Div Option
Income
2018-12-18
-
-
HDFC NIFTY Next 50 Index Fund - Growth Option
Other Scheme - Index Funds
2021-10-22
₹2146.2
0.66%
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
2023-02-27
₹172.75
0.2%
HDFC FMP 1175D January 2019(1)-Direct Plan-Growth Option
Income
2019-01-14
-
-
HDFC FMP 1175D January 2019(1)-Direct Plan-Quarterly Div Option
Income
2019-01-14
-
-
HDFC Short Term Debt Fund - Normal IDCW Option
Debt Scheme - Short Duration Fund
2010-06-21
₹17995.76
0.73%
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2021-06-11
₹4503.81
0.8%
HDFC FMP 1154D February 2019 (1) - IDCW Option
Income
2019-02-07
-
-
HDFC FMP 1211D December 2018(1)-Dividend Option
Income
2018-12-18
-
-
HDFC FMP 1118D March 2019(1)-Direct Plan-Quarterly Div Option
Income
2019-03-18
-
-
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan
Income
2022-07-19
-
-
HDFC FMP 1158D July 2022 - Growth Option
Income
2022-07-19
-
-
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option
Income
2018-10-11
-
-
HDFC FMP 1190D January 2019(1)-Dividend Option
Income
2019-01-04
-
-
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2022-02-11
₹403
0.3%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan
Growth
2017-06-27
-
-
HDFC Technology Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
2023-08-25
₹1664.52
2.13%
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
Other Scheme - Other ETFs
2022-09-26
₹97.02
0.3%
HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan
Income
2019-01-23
-
-
HDFC FMP 1381D September 2018 (1) - Growth Option
Income
2018-09-14
-
-
HDFC FMP 1265D October 2018 (1) - IDCW Option
Income
2018-10-25
-
-
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option
Income
2018-10-25
-
-
HDFC FMP 1260D October 2018 (1) - Growth Option
Income
2018-10-30
-
-
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
Other Scheme - Index Funds
2022-02-11
₹418.84
0.83%
HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan
Income
2019-01-04
-
-
HDFC Income Fund - Growth Option
Debt Scheme - Medium to Long Duration Fund
2000-09-11
₹888.35
1.39%
HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan
Income
2022-03-23
₹34.21
0.1%
HDFC Infrastructure Fund - Growth Plan
Equity Scheme - Sectoral/ Thematic
2008-01-08
₹2468.06
2.05%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
Other Scheme - FoF Domestic
2021-04-16
₹5387.3
0.07%
HDFC INNOVATION FUND - IDCW - REGULAR PLAN
Equity Scheme - Sectoral/ Thematic
2025-06-27
₹2748.42
1.96%
HDFC FMP 1861D March 2022 - Growth Option
Income
2022-03-04
₹489.04
0.26%
HDFC Value Fund - Growth Option - Direct Plan
Equity Scheme - Value Fund
1993-12-16
₹7665.35
0.99%
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan
Other Scheme - Index Funds
2024-02-09
₹680.02
0.4%
HDFC Banking and PSU Debt Fund - IDCW Option
Debt Scheme - Banking and PSU Fund
2014-03-20
₹5714.12
0.78%
HDFC FMP 1344D October 2018 (1) - Growth Option
Income
2018-10-11
-
-
HDFC Multi Cap Fund - Growth Option
Equity Scheme - Multi Cap Fund
2021-11-23
₹19958.35
1.68%
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option
Income
2019-01-14
-
-
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
Income
2014-03-14
-
-
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
Debt Scheme - Short Duration Fund
2010-06-21
₹17995.76
0.4%
HDFC FMP 1876D March 2022 - IDCW Option
Income
2022-03-23
₹34.21
0.2%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
2007-04-24
₹24482.97
0.45%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2016-02-05
₹7073.5
1.76%
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
2023-02-27
₹976.03
0.2%
HDFC BSE Sensex Index Fund - Direct Plan
Other Scheme - Index Funds
2002-07-03
₹9233.56
0.2%
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan
Debt Scheme - Long Duration Fund
2023-01-06
₹4556.56
0.3%
HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan
Income
2018-10-25
-
-
HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan
Income
2019-02-14
-
-
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
Hybrid Scheme - Aggressive Hybrid Fund
2005-02-28
₹24600.88
1.01%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2016-02-05
₹1744.66
2.07%
HDFC Liquid Fund - Growth Option - Direct Plan
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.2%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
Debt Scheme - Banking and PSU Fund
2014-03-20
₹5714.12
0.39%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
Equity Scheme - Large & Mid Cap Fund
1994-01-06
₹28984.24
0.84%
HDFC Silver ETF Fund of Fund - Growth Option
Other Scheme - FoF Domestic
2022-10-07
₹2871.33
0.6%
HDFC Value Fund - IDCW Option - Direct Plan
Equity Scheme - Value Fund
1993-12-16
₹7665.35
0.99%
HDFC Nifty India Digital Index Fund - Growth Option - Regular
Other Scheme - Index Funds
2024-11-22
₹180.52
0.85%
HDFC Floating Rate Debt Fund - Daily IDCW Option
Debt Scheme - Floater Fund
2007-10-23
₹16119.26
0.49%
HDFC FMP 1146D February 2019 (1) - IDCW Option
Income
2019-02-14
-
-
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
Debt Scheme - Overnight Fund
2002-02-06
₹12066.35
0.1%
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan
Income
2018-11-09
-
-
HDFC Long Term Advantage Plan - IDCW Plan
Equity Scheme - ELSS
2000-12-26
-
-
HDFC FMP 1406D August 2022 - Growth Option
Income
2022-08-17
₹264
0.34%
HDFC Business Cycle Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2022-11-11
₹2819.91
0.84%
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan
Income
2023-03-14
₹81.98
0.15%
HDFC Income Fund - Quarterly IDCW Option
Debt Scheme - Medium to Long Duration Fund
2000-09-11
₹888.35
1.39%
HDFC Medium Term Debt Fund - Growth Option
Debt Scheme - Medium Duration Fund
2002-02-06
₹3836.79
1.33%
HDFC Ultra Short Term Fund - Weekly IDCW Option
Debt Scheme - Ultra Short Duration Fund
2018-09-18
₹18491.27
0.7%
HDFC Defence Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2023-05-19
₹7369.44
1.82%
HDFC FMP 1434D May 2018 (1) - Growth Option
Income
2018-05-04
-
-
HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan
Income
2018-09-26
-
-
HDFC Housing Opportunities Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
2017-11-16
₹1272.9
2.22%
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan
Income
2023-02-21
₹164.89
0.15%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2017-11-16
₹1272.9
1.26%
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option
Income
2023-07-28
₹387.48
0.03%
HDFC NIFTY500 Multicap 50 25 25 Index Fund - Direct Plan
Other Scheme - Index Funds
2024-08-06
₹440.46
0.3%
HDFC Value Fund - Growth Plan
Equity Scheme - Value Fund
1993-12-16
₹7665.35
1.84%
HDFC Overnight Fund - Growth Option - Direct Plan
Debt Scheme - Overnight Fund
2002-02-06
₹12066.35
0.1%
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.41%
HDFC FMP 1126D March 2019 (1) - Growth Option
Income
2019-03-06
-
-
HDFC Banking & Financial Services Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
2021-06-11
₹4503.81
1.9%
HDFC Low Duration Fund- Wholesale Daily Dividend
Debt Scheme - Low Duration Fund
2007-04-24
₹24482.97
1.04%
HDFC Nifty Top 20 Equal Weight Index Fund - Direct
Other Scheme - Index Funds
2025-03-07
₹86.48
0.3%
HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan
Income
2019-03-15
-
-
HDFC Liquid Fund - IDCW Weekly - Direct Plan
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.2%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
2019-03-15
-
-
HDFC Dividend Yield Fund - IDCW Plan
Equity Scheme - Dividend Yield Fund
2020-11-27
₹6118.42
1.83%
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan
Income
2018-10-22
-
-
HDFC Mid Cap Fund - Growth Plan
Equity Scheme - Mid Cap Fund
2007-05-07
₹92542.97
1.36%
HDFC Multi-Asset Active FOF - IDCW Option
Other Scheme - FoF Domestic
2021-04-16
₹5387.3
1.14%
HDFC FMP 2638D February 2023 - IDCW Option - Direct Plan
Income
2023-02-21
₹164.89
0.15%
HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan
Income
2018-05-04
-
-
HDFC FMP 1126D March 2019 (1) - IDCW Option
Income
2019-03-06
-
-
HDFC Short Term Debt Fund - Fortnightly IDCW Option
Debt Scheme - Short Duration Fund
2010-06-21
₹17995.76
0.73%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
Hybrid Scheme - Equity Savings
2004-08-20
₹5898.54
0.94%
HDFC Low Duration Fund- Wholesale Weekly Dividend
Debt Scheme - Low Duration Fund
2007-04-24
₹24482.97
1.04%
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option
Income
2018-10-10
-
-
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option
Income
2018-09-14
-
-
HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan
Income
2018-09-14
-
-
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
Debt Scheme - Dynamic Bond
1997-04-28
₹714.55
0.75%
HDFC Money Market Fund - Weekly IDCW Option
Debt Scheme - Money Market Fund
1999-11-18
₹33698.81
0.41%
HDFC Equity Savings Fund - IDCW PLAN
Hybrid Scheme - Equity Savings
2004-08-20
₹5898.54
1.88%
HDFC Developed World Overseas Equity Passive FOF - Growth Option
Other Scheme - FoF Overseas
2021-09-17
₹1470.21
0.63%
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
Income
2013-08-07
-
-
HDFC FMP 1154D February 2019 (1) - Growth Option
Income
2019-02-07
-
-
HDFC FMP 1211D December 2018 (1) - Growth Option
Income
2018-12-18
-
-
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
Other Scheme - Index Funds
2022-11-01
₹1150.84
0.36%
HDFC FMP 1359D September - Growth Option
Income
2022-09-30
₹338.97
0.36%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
Debt Scheme - Money Market Fund
1999-11-18
₹33698.81
0.23%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
2025-06-27
₹2748.42
0.71%
HDFC Nifty India Consumption Index Fund - Regular Growth Plan
Other Scheme - Index Funds
2026-02-04
-
0.87%
HDFC INNOVATION FUND - IDCW - DIRECT PLAN
Equity Scheme - Sectoral/ Thematic
2025-06-27
₹2748.42
0.71%
HDFC Mid Cap Fund - Growth Option - Direct Plan
Equity Scheme - Mid Cap Fund
2007-05-07
₹92542.97
0.71%
HDFC Small Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Small Cap Fund
2008-02-11
₹38018.02
0.67%
HDFC NIFTY 50 ETF - Growth Plan
Other Scheme - Other ETFs
2015-11-30
₹5176.37
0.05%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
Debt Scheme - Corporate Bond Fund
2010-06-25
₹34878.74
0.36%
HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan
Income
2019-04-30
-
-
HDFC Liquid Fund - IDCW Monthly
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC Dividend Yield Fund - IDCW Option Direct Plan
Equity Scheme - Dividend Yield Fund
2020-11-27
₹6118.42
0.7%
HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan
Income
2019-02-28
-
-
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2022-02-11
₹418.84
0.4%
HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan
Income
2019-03-18
-
-
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN
Other Scheme - FoF Domestic
2026-02-27
-
-
HDFC Low Duration Fund - Daily IDCW
Debt Scheme - Low Duration Fund
2007-04-24
₹24482.97
1.04%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2021-10-22
₹2146.2
0.3%
HDFC BSE Sensex Index Fund - Growth Plan
Other Scheme - Index Funds
2002-07-03
₹9233.56
0.36%
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
Other Scheme - Index Funds
2024-06-21
₹299.25
0.9%
HDFC Gold ETF Fund of Fund - Direct Plan
Other Scheme - FoF Domestic
2011-10-07
₹8595
0.18%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option
Income
2022-08-17
₹264
0.34%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2008-01-08
₹2468.06
1.13%
HDFC ARBITRAGE FUND - Retail Growth Option
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.93%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2021-08-04
₹1625.62
0.4%
HDFC FMP 3360D March 2014 (1) - Flexi Option
Income
2014-03-14
-
-
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option
Income
2017-02-16
-
-
HDFC FMP 1359D September - Growth Option - Direct Plan
Income
2022-09-30
₹338.97
0.14%
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option
Income
2019-02-28
-
-
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
Solution Oriented Scheme - Retirement Fund
2016-02-05
₹161.44
1.08%
HDFC Large Cap Fund - Growth Option - Direct Plan
Equity Scheme - Large Cap Fund
1996-08-19
₹40604.94
0.96%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
2022-11-01
₹667.44
0.2%
HDFC FMP 1218D December 2018 (1) - IDCW Option
Income
2018-12-07
-
-
HDFC Liquid Fund-PREMIUM PLUS- Growth
Debt Scheme - Liquid Fund
2000-10-17
₹63736.88
0.28%
HDFC Dividend Yield Fund - Growth Option Direct Plan
Equity Scheme - Dividend Yield Fund
2020-11-27
₹6118.42
0.7%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option
Income
2019-01-17
-
-
HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan
Income
2018-10-11
-
-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
Equity Scheme - ELSS
2000-12-26
-
-
HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan
Income
2019-01-04
-
-
HDFC FMP 1204D December - IDCW Option - Direct Plan
Income
2022-12-16
₹54.99
0.15%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan
Other Scheme - Index Funds
2026-03-19
₹801.45
0.12%
HDFC FMP 1175D January 2019 (1) - IDCW Option
Income
2019-01-17
-
-
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option
Income
2023-07-28
₹387.48
0.03%
HDFC Overnight Fund - IDCW Option (Daily)
Debt Scheme - Overnight Fund
2002-02-06
₹12066.35
0.2%
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
2018-10-30
-
-
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
Income
2014-03-14
-
-
HDFC FMP 1861D March 2022 - Quarterly Dividend Option
Income
2022-03-04
₹489.04
0.26%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
Debt Scheme - Floater Fund
2007-10-23
₹16119.26
0.26%
HDFC FMP 1876D March 2022 - Growth Option
Income
2022-03-23
₹34.21
0.2%
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
Debt Scheme - Ultra Short Duration Fund
2018-09-18
₹18491.27
0.37%
HDFC FMP 1280D October 2018 (1) - Growth Option
Income
2018-10-10
-
-
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
2019-02-14
-
-
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
2019-01-14
-
-
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
Other Scheme - FoF Domestic
2025-09-10
₹1762.81
1.31%
HDFC FMP 1158D July 2022 - IDCW Option
Income
2022-07-19
-
-
HDFC FMP 1372D September 2018 (1) - Growth Option
Income
2018-09-26
-
-
HDFC Housing Opportunities Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2017-11-16
₹1272.9
2.22%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
Hybrid Scheme - Arbitrage Fund
2007-09-28
₹24128.69
0.41%
HDFC FMP 1265D October 2018 (1) - Growth Option
Income
2018-10-25
-
-
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2023-06-23
₹1073.78
1.04%
HDFC Business Cycle Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
2022-11-11
₹2819.91
1.98%
HDFC FMP 1203D December 2018 (1) - Growth Option
Income
2018-12-19
-
-
HDFC Low Duration Fund - Monthly IDCW
Debt Scheme - Low Duration Fund
2007-04-24
₹24482.97
1.04%
HDFC FMP 1487D August 2018 (1) - IDCW Option
Income
2018-08-31
-
-
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
2018-10-11
-
-
HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan
Income
2018-10-12
-
-
HDFC FMP 1133D February 2019 (1) - Growth Option
Income
2019-02-28
-
-
HDFC Floating Rate Debt Fund - Growth Option
Debt Scheme - Floater Fund
2007-10-23
₹16119.26
0.49%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2016-02-05
₹161.44
2.16%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
Debt Scheme - Medium Duration Fund
2002-02-06
₹3836.79
0.67%
HDFC NIFTY NEXT 50 ETF - Growth Option
Other Scheme - Other ETFs
2022-07-25
₹93.75
0.2%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
Other Scheme - FoF Domestic
2012-01-17
₹2470.68
0.07%
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
Debt Scheme - Ultra Short Duration Fund
2018-09-18
₹18491.27
0.37%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
Hybrid Scheme - Aggressive Hybrid Fund
2005-02-28
₹24600.88
1.01%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Large & Mid Cap Fund
1994-01-06
₹28984.24
0.84%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
2023-04-06
₹490.56
0.3%
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan
Income
2023-02-21
₹164.89
0.15%
HDFC FMP 1359D September - IDCW Option - Direct Plan
Income
2022-09-30
₹338.97
0.14%
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan
Income
2022-09-30
₹338.97
0.14%
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option
Income
2019-02-14
-
-
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
2019-01-23
-
-
HDFC FMP 1168D January 2019 (1) - Growth Option
Income
2019-01-23
-
-
HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan
Income
2019-03-15
-
-
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan
Income
2022-03-04
₹489.04
0.09%
HDFC NIFTY Realty Index Fund - Direct Plan
Other Scheme - Index Funds
2024-03-07
₹113.87
0.4%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
2018-11-09
-
-
HDFC Infrastructure Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2008-01-08
₹2468.06
1.13%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
Debt Scheme - Short Duration Fund
2010-06-21
₹17995.76
0.4%
HDFC FMP 1120D March 2019 (1) - Growth Option
Income
2019-03-15
-
-
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
2022-11-01
₹1150.84
0.2%
HDFC BSE Sensex ETF - Growth Plan
Other Scheme - Other ETFs
2015-11-30
₹545.42
0.05%
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
2019-02-07
-
-
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
2025-06-27
₹2748.42
1.96%
HDFC FMP 1162D March 2022 - Growth Option
Income
2022-03-09
-
-
HDFC FMP 1190D January 2019 (1) - Growth Option
Income
2019-01-04
-
-
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Flexi Cap Fund
1994-12-08
₹95692.16
0.67%
HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan
Income
2019-02-14
-
-
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2025-11-07
₹226.47
0.85%
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
2019-02-28
-
-
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
Other Scheme - Index Funds
2023-02-16
₹188.56
0.36%
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
2023-02-16
₹188.56
0.2%
HDFC MNC Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2023-02-17
₹575.92
1.25%
HDFC MNC Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
2023-02-17
₹575.92
1.25%
HDFC NIFTY 100 ETF - Growth Option
Other Scheme - Other ETFs
2022-07-25
₹41.13
0.3%
HDFC NIFTY Midcap 150 Index Fund - Growth Option
Other Scheme - Index Funds
2023-04-06
₹490.56
0.77%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
Other Scheme - Index Funds
2023-04-06
₹562.8
0.75%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
2023-04-06
₹562.8
0.3%
HDFC NIFTY Private Bank ETF - Growth Option
Other Scheme - Other ETFs
2022-10-28
₹344.89
0.15%
HDFC BSE 500 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
2023-04-06
₹255.26
0.3%
HDFC NIFTY PSU BANK ETF
Other Scheme - Other ETFs
2024-01-12
₹27.77
0.35%
HDFC Nifty India Digital Index Fund - Growth Option - Direct
Other Scheme - Index Funds
2024-11-22
₹180.52
0.4%
HDFC Floating Rate Debt Fund - Monthly IDCW Option
Debt Scheme - Floater Fund
2007-10-23
₹16119.26
0.49%
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option
Income
2018-11-09
-
-
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option
Income
2018-11-09
-
-
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option
Income
2023-07-28
₹387.48
0.03%
HDFC Corporate Bond Fund - IDCW Option
Debt Scheme - Corporate Bond Fund
2010-06-25
₹34878.74
0.62%
HDFC FMP 1381D September 2018 (1) - IDCW Option
Income
2018-09-14
-
-
HDFC MNC Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2023-02-17
₹575.92
2.44%
HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan
Income
2019-03-13
-
-
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
2022-12-02
₹745.42
0.2%
HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan
Income
2018-10-11
-
-
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
Other Scheme - FoF Overseas
2021-09-17
₹1470.21
0.22%
HDFC BSE 500 ETF - Growth Option
Other Scheme - Other ETFs
2023-01-30
₹19.17
0.3%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
2018-09-14
-
-
HDFC Credit Risk Debt Fund - IDCW Option
Debt Scheme - Credit Risk Fund
2014-03-06
₹6970.35
1.61%
HDFC Silver ETF - Growth Option
Other Scheme - Other ETFs
2022-08-18
₹5255.12
0.45%
HDFC FMP 1162D March 2022 - IDCW Option
Income
2022-03-09
-
-
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option
Income
2018-11-09
-
-
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
Growth
2017-05-26
-
-