HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
116.08 |
0.45 |
41.4 |
11.92 |
21.9 |
29.24 |
47.36 |
31.65 |
- |
- |
31.65 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
51.68 |
0.6 |
41.36 |
12.37 |
22.3 |
29.52 |
46.7 |
- |
- |
- |
28.75 |
|
HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
1,069.14 |
0.59 |
37.39 |
7.49 |
8.86 |
23.29 |
45.95 |
26.55 |
14.34 |
13.64 |
11.03 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
1,069.14 |
0.49 |
36.91 |
7.32 |
8.45 |
23.14 |
45.11 |
26.1 |
14.25 |
13.37 |
8.68 |
|
HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
132.6 |
0.63 |
13.92 |
1.68 |
10.24 |
9.5 |
19.24 |
21.5 |
- |
- |
13.65 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
193.6 |
2.07 |
1.25 |
-0.33 |
6.44 |
18.15 |
9.71 |
- |
- |
- |
33.07 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
145.1 |
2.15 |
19.5 |
9.7 |
18.26 |
35.15 |
8.61 |
- |
- |
- |
32.76 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
72.2 |
0.37 |
5.84 |
-0.75 |
-0.8 |
4.35 |
8.33 |
- |
- |
- |
8.47 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
65.65 |
0.38 |
5.56 |
-0.97 |
-1.09 |
4.29 |
8.26 |
- |
- |
- |
8.43 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
1,814.35 |
0.73 |
5.65 |
0.03 |
0.83 |
4.5 |
8.2 |
7.6 |
6.2 |
7.44 |
8.03 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
17.04 |
0.37 |
5.8 |
-0.31 |
0.05 |
4.33 |
8.18 |
- |
- |
- |
8.58 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
1,549.7 |
0.49 |
5.66 |
0.2 |
1.25 |
4.37 |
8.12 |
7.84 |
6.59 |
7.35 |
7.81 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
75.3 |
0.36 |
5.77 |
0.26 |
1.11 |
4.31 |
8.03 |
- |
- |
- |
7.73 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
4.89 |
0.35 |
5.65 |
0.19 |
1.03 |
4.19 |
7.94 |
- |
- |
- |
7.83 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
3,596.82 |
0.61 |
5.23 |
-0.31 |
0.14 |
4.23 |
7.85 |
7.52 |
6.17 |
7.62 |
8.13 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
701.46 |
1.6 |
5.52 |
0.16 |
1.11 |
4.33 |
7.83 |
7.3 |
7.06 |
7.63 |
8.05 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
3,681.44 |
0.41 |
5.34 |
0.46 |
1.57 |
4.1 |
7.82 |
7.42 |
6.01 |
6.72 |
7.04 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
436.59 |
1.15 |
8.18 |
1.19 |
1.98 |
10.84 |
7.76 |
15.73 |
- |
- |
14.96 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
593.51 |
0.78 |
5.32 |
-0.21 |
0.28 |
4.38 |
7.74 |
7.21 |
5.91 |
7.34 |
7.62 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
118.43 |
0.36 |
5.38 |
0.39 |
1.28 |
4.08 |
7.68 |
- |
- |
- |
7.56 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
380.36 |
1.32 |
5.27 |
-0.15 |
0.37 |
4.2 |
7.61 |
7.21 |
6.3 |
7.17 |
7.63 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
19.98 |
0.36 |
5.35 |
0.34 |
1.27 |
3.95 |
7.61 |
- |
- |
- |
7.83 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
88.5 |
0.38 |
4.74 |
-1.14 |
-1.73 |
3.6 |
7.59 |
- |
- |
- |
9.04 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
2,464.13 |
1.04 |
5.19 |
0.33 |
1.4 |
4.03 |
7.52 |
7.12 |
5.93 |
6.72 |
7.08 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
1,732.84 |
0.7 |
4.93 |
0.45 |
1.53 |
3.74 |
7.34 |
7.07 |
5.76 |
- |
6.33 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
6,729.41 |
0.29 |
4.52 |
0.46 |
1.45 |
3.31 |
6.88 |
6.95 |
5.55 |
6.12 |
6.83 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
2,135.23 |
0.94 |
4.37 |
0.36 |
1.51 |
3.22 |
6.63 |
7.01 |
5.65 |
5.64 |
6.52 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
2,135.23 |
0.94 |
4.32 |
0.35 |
1.48 |
3.18 |
6.54 |
6.78 |
5.48 |
5.48 |
6.33 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
1,139.67 |
0.17 |
3.91 |
0.44 |
1.31 |
2.81 |
6.05 |
6.32 |
5.12 |
5.4 |
5.87 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
463.46 |
1.88 |
7.84 |
1.45 |
2.3 |
11.06 |
6.03 |
13.98 |
15.0 |
11.15 |
10.34 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
2,145.62 |
1.64 |
7.78 |
2.46 |
3.55 |
14.9 |
6.03 |
22.28 |
27.39 |
14.99 |
16.17 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
95.43 |
1.39 |
3.82 |
-1.02 |
-1.59 |
3.06 |
6.01 |
6.68 |
4.75 |
5.98 |
7.28 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
301.97 |
0.89 |
3.19 |
-1.49 |
-2.38 |
2.58 |
5.48 |
6.83 |
5.06 |
6.65 |
7.25 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
273.67 |
0.16 |
7.04 |
-2.58 |
-2.18 |
13.17 |
5.27 |
11.81 |
18.7 |
- |
19.83 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
8,064.23 |
1.38 |
7.44 |
2.28 |
3.32 |
15.19 |
5.0 |
22.32 |
27.37 |
16.37 |
18.84 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
82.16 |
1.52 |
2.79 |
-1.49 |
-2.19 |
2.26 |
4.76 |
6.44 |
5.88 |
6.15 |
7.99 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
649.8 |
1.81 |
9.2 |
3.08 |
-7.31 |
42.03 |
4.16 |
- |
- |
- |
45.34 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
544.39 |
0.65 |
1.07 |
-2.26 |
-3.87 |
1.38 |
3.0 |
- |
- |
- |
7.15 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
429 |
1.91 |
6.02 |
-1.8 |
-2.07 |
14.17 |
2.99 |
15.24 |
- |
- |
12.82 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
567.39 |
1.88 |
3.83 |
0.71 |
1.1 |
7.0 |
2.89 |
10.06 |
12.01 |
9.81 |
9.41 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
16.23 |
2.14 |
2.99 |
-0.49 |
-0.4 |
5.36 |
2.76 |
8.6 |
8.46 |
- |
8.34 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
338.76 |
1.74 |
2.83 |
-0.74 |
-1.22 |
4.66 |
2.69 |
9.93 |
10.8 |
8.84 |
10.14 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
1,657.9 |
1.7 |
6.92 |
1.86 |
2.71 |
15.27 |
2.12 |
21.58 |
24.38 |
14.36 |
21.71 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
32.72 |
0.15 |
6.54 |
-2.17 |
-3.38 |
9.46 |
1.96 |
- |
- |
- |
7.78 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
8,384.74 |
1.37 |
1.53 |
1.24 |
2.55 |
18.93 |
1.4 |
25.23 |
28.55 |
17.92 |
17.67 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
100.95 |
2.25 |
4.49 |
4.46 |
8.36 |
19.91 |
0.52 |
- |
- |
- |
20.39 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
2,451.09 |
1.68 |
2.68 |
-0.97 |
-0.55 |
10.69 |
0.41 |
12.33 |
16.91 |
12.22 |
15.1 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
10,177.26 |
1.34 |
2.91 |
0.38 |
0.01 |
9.84 |
- |
18.4 |
22.52 |
14.29 |
18.06 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
31.5 |
0.32 |
- |
0.51 |
1.66 |
- |
- |
- |
- |
- |
2.23 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
46.04 |
0.75 |
2.41 |
0.95 |
0.87 |
16.35 |
- |
- |
- |
- |
-2.59 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
7.85 |
0.84 |
- |
2.16 |
0.97 |
- |
- |
- |
- |
- |
3.68 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
3.9 |
0.45 |
- |
0.41 |
1.2 |
2.56 |
- |
- |
- |
- |
2.57 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
16.56 |
0.89 |
- |
4.23 |
3.47 |
14.47 |
- |
- |
- |
- |
8.95 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
19.49 |
0.9 |
-6.83 |
3.24 |
4.04 |
11.53 |
- |
- |
- |
- |
-9.61 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
0 |
1.99 |
- |
2.4 |
- |
- |
- |
- |
- |
- |
0.82 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
3,635.31 |
1.57 |
2.34 |
1.97 |
4.8 |
26.01 |
-0.26 |
23.37 |
30.12 |
18.82 |
16.46 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
1.59 |
0.3 |
7.78 |
3.51 |
5.68 |
15.49 |
-0.33 |
- |
- |
- |
19.13 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
2.67 |
0.35 |
6.18 |
2.14 |
-2.42 |
23.4 |
-0.84 |
- |
- |
- |
6.9 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
33.7 |
0.9 |
7.31 |
3.45 |
5.51 |
15.11 |
-0.99 |
- |
- |
- |
4.52 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
1,030.69 |
1.73 |
-0.32 |
-0.68 |
-0.47 |
10.75 |
-1.05 |
14.69 |
17.99 |
13.45 |
15.96 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
466.44 |
0.05 |
5.62 |
0.75 |
1.26 |
12.64 |
-1.07 |
13.31 |
17.8 |
- |
14.15 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
167.27 |
2.06 |
2.26 |
0.39 |
0.08 |
10.81 |
-1.24 |
14.42 |
17.34 |
- |
15.16 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
138.43 |
0.42 |
-0.65 |
-0.05 |
0.65 |
5.4 |
-1.24 |
12.47 |
14.62 |
11.41 |
10.57 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
292.46 |
1.98 |
2.67 |
1.86 |
5.37 |
15.27 |
-1.25 |
- |
- |
- |
15.27 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
52.39 |
0.05 |
4.13 |
0.09 |
0.35 |
11.18 |
-1.29 |
12.38 |
16.94 |
- |
14.13 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
2,058.97 |
0.35 |
5.38 |
0.72 |
1.18 |
12.45 |
-1.41 |
12.9 |
17.36 |
12.99 |
14.6 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
848.55 |
0.36 |
3.89 |
0.06 |
0.26 |
10.99 |
-1.63 |
11.97 |
16.51 |
12.94 |
14.51 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
1,181.85 |
1.74 |
5.62 |
3.46 |
5.83 |
21.79 |
-1.94 |
- |
- |
- |
6.35 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
734.83 |
1.84 |
2.89 |
0.33 |
1.24 |
15.97 |
-2.36 |
18.9 |
22.01 |
14.25 |
14.77 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
150.35 |
0.86 |
8.33 |
3.45 |
3.71 |
14.97 |
-2.44 |
16.35 |
- |
- |
14.94 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
9.45 |
0.2 |
1.05 |
1.02 |
0.83 |
20.06 |
-2.48 |
- |
- |
- |
27.38 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
661.18 |
1.77 |
1.97 |
0.97 |
0.62 |
13.47 |
-2.9 |
18.27 |
23.92 |
- |
18.47 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
3.43 |
0.3 |
4.38 |
0.96 |
1.26 |
13.36 |
-2.9 |
13.11 |
- |
- |
13.36 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
37.96 |
0.83 |
0.55 |
0.96 |
0.65 |
19.61 |
-3.2 |
- |
- |
- |
27.91 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
2,640.62 |
1.64 |
2.3 |
1.3 |
2.0 |
16.52 |
-3.32 |
19.84 |
24.85 |
15.0 |
11.79 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
34.68 |
0.75 |
4.06 |
0.91 |
1.14 |
13.1 |
-3.35 |
12.46 |
- |
- |
11.75 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
1.84 |
0.3 |
2.8 |
1.0 |
1.22 |
15.29 |
-3.62 |
- |
- |
- |
18.38 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
3,811.67 |
1.6 |
3.22 |
0.62 |
1.56 |
10.98 |
-3.93 |
16.0 |
20.35 |
13.48 |
17.76 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
23.29 |
0.81 |
2.34 |
0.94 |
1.05 |
14.93 |
-4.17 |
- |
- |
- |
19.42 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
45.49 |
0.8 |
1.15 |
0.88 |
0.74 |
17.14 |
-4.21 |
- |
- |
- |
-2.69 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
1,851.27 |
1.68 |
0.55 |
1.85 |
1.97 |
17.8 |
-4.55 |
21.07 |
- |
- |
18.41 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
253.99 |
2.04 |
1.7 |
0.59 |
-0.16 |
19.96 |
-4.72 |
27.49 |
32.18 |
12.15 |
9.28 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
36.63 |
0.83 |
4.88 |
2.75 |
2.81 |
16.79 |
-5.37 |
16.01 |
- |
- |
14.96 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
2.41 |
0.3 |
3.95 |
4.29 |
3.64 |
14.86 |
-5.82 |
- |
- |
- |
15.31 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
2.41 |
0.3 |
0.82 |
4.46 |
6.42 |
12.14 |
-6.03 |
- |
- |
- |
11.48 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
644.56 |
1.82 |
0.67 |
1.21 |
1.52 |
15.03 |
-6.71 |
18.5 |
- |
- |
21.07 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
131.86 |
0.2 |
-4.12 |
0.8 |
0.3 |
23.65 |
-6.92 |
- |
- |
- |
27.9 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
137.52 |
2.15 |
-9.15 |
1.77 |
-1.05 |
4.22 |
-7.2 |
- |
- |
- |
15.28 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
52.58 |
0.81 |
-4.48 |
0.74 |
0.13 |
23.31 |
-7.5 |
- |
- |
- |
28.95 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
132.61 |
2.21 |
-0.46 |
0.35 |
0.94 |
17.86 |
-7.66 |
19.17 |
22.61 |
- |
10.86 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
59.15 |
2.43 |
0.11 |
3.25 |
5.71 |
17.31 |
-8.17 |
- |
- |
- |
13.24 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
8.95 |
0.25 |
-0.18 |
2.09 |
1.62 |
17.57 |
-9.92 |
16.13 |
- |
- |
17.47 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
3.59 |
0.2 |
-4.28 |
2.41 |
0.44 |
6.33 |
-10.3 |
- |
- |
- |
15.9 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
197.9 |
0.66 |
-0.52 |
2.05 |
1.51 |
17.29 |
-10.58 |
15.32 |
- |
- |
12.38 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
11.93 |
0.89 |
-15.65 |
-0.71 |
-9.42 |
10.0 |
-15.33 |
- |
- |
- |
-0.43 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
5 |
0.2 |
-16.88 |
2.37 |
-3.18 |
-4.75 |
-15.55 |
- |
- |
- |
8.01 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
10.2 |
0.3 |
-7.8 |
1.13 |
-0.78 |
12.51 |
-18.1 |
- |
- |
- |
17.59 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
70.53 |
0.89 |
-8.2 |
1.07 |
-0.95 |
12.15 |
-18.72 |
- |
- |
- |
0.42 |
|