HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
9,845.18 |
0.49 |
29.5 |
6.79 |
14.36 |
28.69 |
36.35 |
23.48 |
14.37 |
12.57 |
8.38 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,704.29 |
2.02 |
-1.45 |
4.3 |
10.84 |
2.18 |
26.87 |
- |
- |
- |
35.82 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
702.57 |
0.4 |
22.96 |
11.88 |
7.61 |
17.74 |
21.15 |
- |
- |
- |
27.91 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,403.57 |
2.11 |
-4.5 |
3.06 |
13.12 |
-8.35 |
19.45 |
- |
- |
- |
20.64 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
305.87 |
0.6 |
23.33 |
11.96 |
8.6 |
18.26 |
19.22 |
- |
- |
- |
24.82 |
|
HDFC Developed World Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,212 |
0.63 |
5.7 |
4.44 |
7.47 |
4.34 |
16.02 |
18.54 |
- |
- |
12.22 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
49.13 |
0.2 |
-8.75 |
3.49 |
8.9 |
-13.41 |
14.99 |
- |
- |
- |
12.71 |
|
HDFC Banking and Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,010 |
1.91 |
10.17 |
2.18 |
18.96 |
5.57 |
12.43 |
24.37 |
- |
- |
14.67 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
335.01 |
0.15 |
11.96 |
0.33 |
15.84 |
6.83 |
12.31 |
- |
- |
- |
10.56 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,739.52 |
0.16 |
10.09 |
1.05 |
16.54 |
4.49 |
12.25 |
20.3 |
- |
- |
21.51 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
659.58 |
0.38 |
6.03 |
-0.16 |
4.23 |
6.09 |
11.34 |
- |
- |
- |
9.37 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,041.32 |
1.16 |
6.94 |
0.96 |
8.82 |
5.19 |
11.1 |
18.67 |
- |
- |
15.48 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
722.54 |
0.37 |
5.91 |
-0.3 |
4.04 |
5.81 |
11.09 |
- |
- |
- |
9.23 |
|
HDFC Flexi Cap Fund - Growth Plan
|
Equity: Flexi Cap |
01-01-1995 |
75,724.8 |
1.39 |
5.44 |
0.2 |
12.05 |
2.36 |
11.06 |
28.05 |
30.64 |
15.88 |
18.91 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
891.1 |
0.38 |
5.72 |
-0.65 |
4.07 |
5.75 |
10.93 |
- |
- |
- |
10.4 |
|
HDFC Focused 30 Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
19,551.6 |
1.66 |
5.2 |
- |
11.23 |
2.69 |
10.85 |
27.51 |
30.35 |
14.92 |
16.22 |
|
HDFC Defence Fund - Growth Option
|
Equity: Thematic-Others |
02-06-2023 |
6,666.57 |
1.77 |
19.74 |
7.94 |
46.67 |
12.31 |
10.38 |
- |
- |
- |
58.2 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
172.17 |
0.37 |
5.5 |
0.4 |
3.78 |
5.56 |
10.33 |
- |
- |
- |
9.3 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,373.35 |
1.89 |
6.48 |
1.18 |
8.79 |
4.57 |
9.81 |
16.54 |
17.95 |
11.17 |
10.39 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
34,748.66 |
0.59 |
4.74 |
0.24 |
3.48 |
4.86 |
9.55 |
8.19 |
6.67 |
7.78 |
8.21 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
15,176.21 |
0.73 |
4.74 |
0.49 |
3.38 |
4.92 |
9.38 |
7.92 |
6.69 |
7.55 |
8.09 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
3,057.54 |
0.89 |
4.51 |
-1.04 |
3.04 |
4.45 |
9.25 |
8.13 |
5.65 |
7.16 |
7.37 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
6,007 |
0.78 |
4.74 |
0.32 |
3.5 |
4.9 |
9.2 |
7.57 |
6.42 |
7.47 |
7.72 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.49 |
0.35 |
4.65 |
0.64 |
3.0 |
4.78 |
9.11 |
- |
- |
- |
8.16 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
748 |
0.36 |
4.66 |
0.57 |
3.0 |
4.8 |
9.08 |
- |
- |
- |
7.97 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,224.32 |
0.49 |
4.46 |
0.55 |
2.95 |
4.73 |
9.07 |
8.05 |
6.87 |
7.43 |
7.84 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,884.79 |
1.32 |
4.59 |
0.13 |
3.19 |
4.63 |
9.06 |
7.84 |
6.93 |
7.33 |
7.68 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
953.57 |
1.39 |
4.54 |
-0.71 |
3.18 |
4.53 |
8.99 |
7.9 |
5.4 |
6.37 |
7.38 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,456.07 |
1.65 |
5.75 |
0.34 |
13.05 |
2.12 |
8.93 |
27.02 |
27.89 |
14.01 |
21.84 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,113.2 |
1.6 |
4.35 |
0.41 |
2.92 |
4.41 |
8.82 |
7.68 |
7.68 |
7.74 |
8.11 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
199.25 |
0.36 |
4.31 |
0.86 |
2.74 |
4.44 |
8.66 |
- |
- |
- |
8.13 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,207.92 |
0.36 |
4.32 |
0.72 |
2.81 |
4.51 |
8.55 |
- |
- |
- |
7.79 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
848.87 |
1.52 |
3.97 |
-0.97 |
2.69 |
3.81 |
8.32 |
7.55 |
6.68 |
6.6 |
8.1 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
31,862.12 |
0.41 |
4.0 |
0.71 |
2.6 |
4.29 |
8.15 |
7.39 |
6.01 |
6.76 |
7.05 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
21,140.28 |
1.04 |
3.94 |
0.59 |
2.64 |
4.21 |
8.0 |
7.2 |
6.16 |
6.77 |
7.09 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,765.62 |
0.65 |
3.16 |
-2.13 |
2.0 |
2.9 |
7.79 |
- |
- |
- |
8.74 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
16,527.4 |
0.7 |
3.61 |
0.62 |
2.28 |
3.9 |
7.64 |
7.02 |
5.77 |
- |
6.34 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,544.56 |
0.05 |
6.07 |
-0.06 |
11.71 |
1.67 |
7.38 |
18.75 |
21.59 |
- |
14.54 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
520.52 |
0.05 |
5.22 |
-0.35 |
11.22 |
0.57 |
7.32 |
17.97 |
20.84 |
- |
14.6 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,405.22 |
1.72 |
3.75 |
-0.45 |
4.73 |
2.83 |
7.27 |
12.31 |
12.69 |
9.18 |
10.3 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
73,779.84 |
0.29 |
3.27 |
0.56 |
1.83 |
3.56 |
7.22 |
6.89 |
5.44 |
6.17 |
6.83 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,405.74 |
0.35 |
5.9 |
-0.09 |
11.61 |
1.49 |
6.99 |
18.31 |
21.12 |
12.76 |
14.78 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,457.89 |
0.36 |
5.06 |
-0.38 |
11.12 |
0.4 |
6.95 |
17.55 |
20.39 |
12.72 |
14.71 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,462.54 |
1.69 |
3.99 |
0.7 |
10.78 |
1.06 |
6.93 |
17.52 |
20.3 |
12.51 |
15.3 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
19,627 |
0.97 |
3.08 |
0.53 |
1.66 |
3.41 |
6.87 |
6.84 |
5.46 |
5.66 |
6.53 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
162.73 |
2.14 |
3.27 |
0.09 |
4.92 |
2.11 |
6.82 |
10.69 |
9.58 |
- |
8.58 |
|
HDFC Mid-Cap Opportunities Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
79,706.18 |
1.4 |
0.58 |
2.71 |
17.81 |
-1.81 |
6.82 |
32.93 |
33.49 |
18.17 |
17.84 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
20,615.87 |
0.97 |
3.05 |
0.52 |
1.65 |
3.37 |
6.78 |
6.61 |
5.28 |
5.51 |
6.34 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,141.01 |
1.85 |
3.78 |
1.89 |
16.0 |
-0.13 |
6.37 |
25.19 |
26.41 |
14.38 |
14.91 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
10,935.18 |
0.17 |
2.75 |
0.46 |
1.45 |
3.02 |
6.35 |
6.29 |
5.01 |
5.44 |
5.87 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,543.88 |
1.86 |
3.25 |
0.52 |
5.83 |
2.08 |
6.07 |
12.14 |
13.46 |
9.69 |
9.48 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
100,259.82 |
1.37 |
3.6 |
0.51 |
9.41 |
1.24 |
5.76 |
23.53 |
25.69 |
14.49 |
18.22 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.52 |
0.3 |
3.83 |
-0.05 |
10.69 |
1.14 |
5.76 |
- |
- |
- |
19.16 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,607.87 |
2.03 |
3.01 |
0.75 |
10.34 |
-0.13 |
5.48 |
19.08 |
20.52 |
- |
15.63 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,175.76 |
1.73 |
0.57 |
0.32 |
10.71 |
-1.88 |
5.13 |
19.64 |
21.58 |
13.66 |
16.15 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,473.06 |
1.77 |
2.33 |
0.3 |
12.61 |
-1.02 |
4.75 |
24.16 |
28.08 |
- |
18.98 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
31.03 |
0.3 |
4.73 |
0.04 |
12.13 |
0.01 |
4.7 |
- |
- |
- |
14.57 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
88.82 |
0.2 |
2.27 |
3.08 |
20.67 |
-1.27 |
4.69 |
- |
- |
- |
30.95 |
|
HDFC Small Cap Fund - Growth Option
|
Equity: Small Cap |
02-04-2008 |
34,029.57 |
1.59 |
-0.87 |
4.14 |
21.4 |
-4.6 |
4.6 |
29.81 |
35.23 |
18.82 |
16.47 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,494.4 |
0.86 |
6.77 |
0.2 |
12.46 |
2.9 |
4.51 |
21.81 |
- |
- |
15.41 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
25,406.77 |
1.65 |
2.73 |
2.06 |
16.01 |
-0.64 |
4.31 |
26.45 |
29.54 |
14.48 |
11.89 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
970.1 |
2.25 |
-3.69 |
-1.85 |
10.04 |
-3.46 |
4.29 |
- |
- |
- |
17.84 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
338.95 |
0.75 |
4.52 |
- |
12.01 |
-0.21 |
4.18 |
18.1 |
- |
- |
12.71 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
16.7 |
0.3 |
3.32 |
0.97 |
14.24 |
-0.99 |
3.94 |
- |
- |
- |
20.5 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
21.77 |
0.3 |
-3.1 |
-0.64 |
8.17 |
-5.52 |
3.91 |
- |
- |
- |
10.82 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
345.57 |
0.83 |
1.92 |
3.01 |
20.43 |
-1.64 |
3.87 |
- |
- |
- |
31.94 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
37,720.12 |
1.61 |
2.87 |
-0.61 |
9.78 |
-1.03 |
3.58 |
21.25 |
23.62 |
13.16 |
17.89 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
37.18 |
0.2 |
-2.7 |
-0.29 |
7.71 |
-6.9 |
3.32 |
- |
- |
- |
17.97 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
238.53 |
0.81 |
3.01 |
0.92 |
14.07 |
-1.31 |
3.26 |
- |
- |
- |
21.93 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
05-11-2022 |
2,857.02 |
1.97 |
-0.49 |
1.25 |
12.6 |
-3.91 |
3.12 |
- |
- |
- |
15.24 |
|
HDFC Multi Cap Fund - Growth Option
|
Equity: Multi Cap |
01-12-2021 |
16,625 |
1.68 |
0.77 |
2.04 |
16.87 |
-2.67 |
2.94 |
28.3 |
- |
- |
19.73 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,154.71 |
0.2 |
-2.56 |
5.46 |
22.64 |
-5.69 |
2.8 |
- |
- |
- |
31.76 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
579.13 |
0.42 |
-1.4 |
0.34 |
4.19 |
-2.94 |
2.49 |
16.07 |
17.3 |
11.31 |
10.69 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,377.98 |
1.81 |
1.13 |
0.83 |
14.42 |
-2.9 |
2.26 |
24.85 |
- |
- |
22.31 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
473.07 |
0.81 |
-2.8 |
5.39 |
22.49 |
-5.97 |
2.07 |
- |
- |
- |
33.36 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.79 |
0.3 |
2.15 |
0.59 |
12.44 |
-2.14 |
0.76 |
- |
- |
- |
15.88 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
0 |
0.32 |
- |
0.62 |
- |
- |
- |
- |
- |
- |
0.81 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
80.63 |
0.9 |
- |
-0.97 |
- |
- |
- |
- |
- |
- |
3.92 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
32 |
0.45 |
- |
0.42 |
1.31 |
- |
- |
- |
- |
- |
1.52 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
187.32 |
0.89 |
- |
0.53 |
12.24 |
- |
- |
- |
- |
- |
7.22 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
210.94 |
0.9 |
-6.25 |
2.83 |
16.14 |
-9.95 |
- |
- |
- |
- |
-9.05 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
482.85 |
0.75 |
3.37 |
1.54 |
16.19 |
-0.78 |
- |
- |
- |
- |
-1.68 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
458.87 |
0.8 |
2.2 |
2.13 |
16.64 |
-1.83 |
- |
- |
- |
- |
-1.76 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
343 |
0.9 |
3.53 |
-0.1 |
10.49 |
0.83 |
- |
- |
- |
- |
1.52 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,540.15 |
1.98 |
2.02 |
1.02 |
17.29 |
-2.95 |
-0.17 |
36.38 |
36.39 |
11.98 |
9.42 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
368.51 |
0.83 |
3.77 |
0.7 |
13.54 |
-1.01 |
-0.17 |
21.43 |
- |
- |
15.64 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
12,109.44 |
1.69 |
1.11 |
0.69 |
13.47 |
-1.77 |
-2.73 |
- |
- |
- |
3.41 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,331.15 |
2.12 |
1.98 |
-0.09 |
15.64 |
-1.9 |
-3.61 |
- |
- |
- |
25.91 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
89.16 |
0.25 |
-0.58 |
0.62 |
14.48 |
-7.5 |
-5.65 |
- |
- |
- |
18.74 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,324.97 |
2.21 |
-0.35 |
1.08 |
15.4 |
-5.52 |
-6.39 |
26.57 |
26.02 |
- |
11.21 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
|
Index Fund |
03-11-2021 |
1,924.52 |
0.66 |
-0.81 |
0.58 |
14.33 |
-7.97 |
-6.41 |
22.58 |
- |
- |
13.07 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
26.08 |
0.35 |
6.81 |
4.84 |
20.86 |
-1.0 |
-6.42 |
- |
- |
- |
8.49 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
115 |
0.89 |
-3.38 |
11.73 |
27.25 |
-9.14 |
-10.19 |
- |
- |
- |
11.17 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
584.26 |
2.43 |
-4.42 |
0.73 |
12.02 |
-8.29 |
-10.56 |
- |
- |
- |
12.27 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
88 |
0.3 |
-4.18 |
2.47 |
18.04 |
-11.17 |
-13.04 |
- |
- |
- |
20.86 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
740.86 |
0.89 |
-4.45 |
2.42 |
17.86 |
-11.56 |
-13.61 |
- |
- |
- |
3.64 |
|