HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
10,224.15 |
0.59 |
27.81 |
0.85 |
3.88 |
18.54 |
39.27 |
22.51 |
11.9 |
13.69 |
10.57 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
4,271.57 |
0.49 |
27.57 |
0.98 |
3.34 |
18.77 |
37.02 |
22.41 |
11.32 |
13.13 |
8.19 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
933.35 |
0.45 |
26.35 |
2.49 |
15.87 |
16.42 |
29.98 |
- |
- |
- |
27.74 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
403.31 |
0.6 |
25.8 |
2.08 |
15.12 |
16.73 |
27.75 |
- |
- |
- |
24.45 |
|
HDFC Developed World Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
12.43 |
4.38 |
16.35 |
7.98 |
20.91 |
19.82 |
- |
- |
13.6 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,786.18 |
2.06 |
1.58 |
2.79 |
7.91 |
8.91 |
17.46 |
- |
- |
- |
35.2 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
653.69 |
0.38 |
6.6 |
0.53 |
1.35 |
5.63 |
10.25 |
- |
- |
- |
9.13 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
717.38 |
0.37 |
6.65 |
0.45 |
1.24 |
5.56 |
10.11 |
- |
- |
- |
9.07 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
885.17 |
0.38 |
5.95 |
0.21 |
0.52 |
4.94 |
9.66 |
- |
- |
- |
9.92 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
172.14 |
0.37 |
6.12 |
0.4 |
1.8 |
5.23 |
9.35 |
- |
- |
- |
9.06 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
35,685.99 |
0.61 |
5.56 |
0.6 |
1.67 |
4.88 |
9.04 |
7.97 |
6.29 |
7.72 |
8.2 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
17,402.27 |
0.73 |
5.61 |
0.57 |
1.95 |
4.93 |
8.97 |
7.8 |
6.3 |
7.5 |
8.07 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
6,094 |
0.78 |
5.55 |
0.56 |
1.71 |
4.89 |
8.75 |
7.52 |
6.06 |
7.44 |
7.7 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,321.94 |
0.49 |
5.45 |
0.61 |
2.09 |
4.83 |
8.69 |
8.12 |
6.67 |
7.41 |
7.84 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,870.84 |
1.32 |
5.44 |
0.57 |
1.51 |
4.74 |
8.67 |
7.51 |
6.48 |
7.26 |
7.67 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,085.89 |
1.6 |
5.35 |
0.62 |
1.95 |
4.63 |
8.64 |
7.53 |
7.15 |
7.69 |
8.1 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
753 |
0.36 |
5.49 |
0.54 |
1.96 |
4.67 |
8.55 |
- |
- |
- |
7.89 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,805.16 |
0.16 |
9.87 |
-3.11 |
1.5 |
12.89 |
8.55 |
14.35 |
- |
- |
20.86 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.86 |
0.35 |
5.45 |
0.56 |
1.96 |
4.63 |
8.54 |
- |
- |
- |
8.06 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
3,045.35 |
0.89 |
4.76 |
0.26 |
-0.2 |
3.99 |
8.13 |
7.6 |
5.36 |
6.93 |
7.34 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
928.89 |
1.39 |
4.89 |
0.26 |
0.29 |
4.13 |
8.05 |
7.4 |
5.03 |
6.19 |
7.35 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
199.61 |
0.36 |
4.98 |
0.53 |
1.88 |
4.22 |
8.0 |
- |
- |
- |
7.98 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
31,769.06 |
0.41 |
4.86 |
0.52 |
1.89 |
4.23 |
7.98 |
7.44 |
6.0 |
6.74 |
7.05 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,200.97 |
0.36 |
4.97 |
0.43 |
1.84 |
4.28 |
7.97 |
- |
- |
- |
7.66 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
22,750.91 |
1.04 |
4.85 |
0.54 |
1.93 |
4.29 |
7.8 |
7.25 |
5.99 |
6.75 |
7.09 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,211.4 |
1.16 |
6.9 |
-0.9 |
2.2 |
7.15 |
7.75 |
15.85 |
- |
- |
14.98 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,166.9 |
0.7 |
4.46 |
0.53 |
1.79 |
3.88 |
7.5 |
7.08 |
5.75 |
- |
6.35 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
838.08 |
1.52 |
4.34 |
0.36 |
-0.06 |
3.64 |
7.42 |
7.29 |
6.27 |
6.41 |
8.08 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,290 |
1.9 |
7.96 |
-4.64 |
1.78 |
10.83 |
7.19 |
17.26 |
- |
- |
13.63 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
64,397.69 |
0.29 |
4.01 |
0.47 |
1.54 |
3.39 |
7.01 |
6.94 |
5.51 |
6.14 |
6.83 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
21,068.1 |
0.94 |
3.99 |
0.57 |
1.53 |
3.33 |
6.93 |
7.06 |
5.62 |
5.68 |
6.53 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
21,068.1 |
0.94 |
3.95 |
0.57 |
1.51 |
3.3 |
6.83 |
6.83 |
5.45 |
5.52 |
6.34 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,508.27 |
0.65 |
3.41 |
0.39 |
-1.55 |
2.97 |
6.74 |
- |
- |
- |
8.4 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
9,709.35 |
0.17 |
3.42 |
0.44 |
1.34 |
2.84 |
6.15 |
6.31 |
5.07 |
5.42 |
5.87 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,544.56 |
1.88 |
6.31 |
-1.05 |
2.25 |
6.6 |
5.65 |
13.89 |
15.31 |
10.89 |
10.31 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
20,868.27 |
1.65 |
5.19 |
-2.13 |
2.23 |
7.89 |
5.44 |
22.86 |
27.98 |
13.75 |
16.11 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
341.21 |
0.15 |
8.91 |
-4.74 |
-1.62 |
10.51 |
5.16 |
- |
- |
- |
8.93 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
79,584.54 |
1.38 |
5.05 |
-2.25 |
1.7 |
7.68 |
4.75 |
22.63 |
28.42 |
15.06 |
18.81 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
162.62 |
2.14 |
3.5 |
-0.42 |
1.44 |
3.98 |
4.45 |
9.23 |
8.97 |
- |
8.48 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,401.26 |
1.74 |
3.59 |
-0.5 |
0.32 |
3.76 |
4.35 |
10.73 |
11.46 |
8.77 |
10.23 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,662.63 |
1.88 |
3.11 |
-1.01 |
1.62 |
3.83 |
3.0 |
10.35 |
12.58 |
9.53 |
9.42 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,908 |
1.68 |
4.97 |
-2.62 |
1.81 |
7.39 |
2.55 |
22.06 |
25.35 |
13.17 |
21.7 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,854.06 |
1.69 |
3.69 |
-1.82 |
2.97 |
6.0 |
2.41 |
13.66 |
18.23 |
11.89 |
15.2 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,004.09 |
2.25 |
0.03 |
1.55 |
4.88 |
5.86 |
1.78 |
- |
- |
- |
18.83 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
84,061.43 |
1.38 |
0.29 |
-2.9 |
7.49 |
7.42 |
0.85 |
26.48 |
30.93 |
17.19 |
17.69 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,368.6 |
1.73 |
0.36 |
-1.63 |
3.46 |
4.06 |
0.36 |
15.67 |
19.3 |
13.02 |
16.05 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
35,780.59 |
1.57 |
0.36 |
-1.03 |
13.57 |
9.81 |
0.21 |
24.72 |
32.78 |
17.83 |
16.42 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,698.3 |
2.05 |
1.87 |
-2.67 |
2.34 |
4.65 |
0.06 |
14.96 |
18.37 |
- |
15.27 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
184.34 |
0.89 |
- |
-2.98 |
2.06 |
- |
- |
- |
- |
- |
4.53 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
82.88 |
0.9 |
- |
-4.04 |
-0.44 |
- |
- |
- |
- |
- |
1.49 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
490.29 |
0.8 |
0.27 |
-4.09 |
4.78 |
5.69 |
- |
- |
- |
- |
-3.61 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
315 |
0.32 |
- |
0.57 |
- |
- |
- |
- |
- |
- |
1.71 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
493.93 |
0.75 |
1.45 |
-3.81 |
3.89 |
5.65 |
- |
- |
- |
- |
-3.5 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
39 |
0.45 |
- |
0.4 |
1.23 |
- |
- |
- |
- |
- |
2.13 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Others |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.55 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
218.56 |
0.9 |
-9.76 |
-4.76 |
4.12 |
-3.7 |
- |
- |
- |
- |
-12.45 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
102,789.77 |
1.35 |
2.52 |
-2.5 |
1.86 |
4.62 |
-0.01 |
19.36 |
23.71 |
13.59 |
18.1 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
992.87 |
0.42 |
-0.6 |
0.58 |
1.59 |
1.53 |
-0.15 |
13.41 |
15.83 |
10.67 |
10.65 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
535.95 |
0.05 |
4.04 |
-3.54 |
1.16 |
4.85 |
-0.37 |
12.85 |
17.78 |
- |
14.26 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,761.8 |
0.05 |
4.83 |
-3.63 |
1.62 |
5.43 |
-0.55 |
13.54 |
18.59 |
- |
14.2 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,645.13 |
0.36 |
3.83 |
-3.57 |
1.07 |
4.68 |
-0.71 |
12.44 |
17.35 |
11.98 |
14.57 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,443.45 |
1.84 |
2.55 |
-3.33 |
3.58 |
6.91 |
-0.78 |
19.68 |
23.14 |
13.36 |
14.8 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
21,042.72 |
0.35 |
4.62 |
-3.66 |
1.53 |
5.13 |
-0.89 |
13.13 |
18.15 |
11.95 |
14.63 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.95 |
0.3 |
4.13 |
-1.4 |
2.42 |
3.19 |
-1.13 |
- |
- |
- |
18.34 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,954.61 |
1.98 |
0.8 |
-0.76 |
6.47 |
6.1 |
-1.15 |
- |
- |
- |
15.02 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,394.51 |
2.15 |
8.93 |
1.63 |
14.73 |
13.17 |
-1.49 |
- |
- |
- |
28.3 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
337 |
0.9 |
3.73 |
-1.46 |
2.24 |
3.17 |
-1.79 |
- |
- |
- |
1.61 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,700.97 |
1.77 |
1.0 |
-3.31 |
2.2 |
4.93 |
-1.87 |
18.98 |
25.35 |
- |
18.54 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
95.58 |
0.2 |
0.03 |
-3.81 |
6.34 |
6.94 |
-2.49 |
- |
- |
- |
27.99 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
7,055.48 |
1.78 |
5.93 |
-12.09 |
7.76 |
14.03 |
-2.49 |
- |
- |
- |
45.57 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
32.87 |
0.3 |
3.39 |
-3.68 |
1.77 |
5.18 |
-2.62 |
- |
- |
- |
13.42 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
26,848.85 |
1.64 |
0.99 |
-3.91 |
4.19 |
6.03 |
-3.06 |
20.36 |
26.83 |
13.63 |
11.78 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
355.16 |
0.75 |
3.12 |
-3.71 |
1.65 |
4.97 |
-3.07 |
12.82 |
- |
- |
11.78 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
374.75 |
0.83 |
-0.4 |
-3.87 |
6.14 |
6.13 |
-3.21 |
- |
- |
- |
28.63 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,469.67 |
2.13 |
-10.73 |
-7.39 |
1.19 |
-7.6 |
-3.28 |
- |
- |
- |
14.99 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
17.31 |
0.3 |
1.78 |
-3.74 |
3.28 |
5.46 |
-3.36 |
- |
- |
- |
18.63 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
38,905.13 |
1.59 |
2.58 |
-2.71 |
1.1 |
4.11 |
-3.44 |
16.5 |
21.38 |
12.36 |
17.79 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
253.59 |
0.81 |
1.38 |
-3.8 |
3.1 |
5.04 |
-3.91 |
- |
- |
- |
19.77 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,543.77 |
0.86 |
4.72 |
-4.21 |
1.78 |
4.39 |
-4.11 |
15.75 |
- |
- |
14.32 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
18,512.73 |
1.68 |
-1.28 |
-4.1 |
4.85 |
5.17 |
-4.89 |
21.54 |
- |
- |
18.32 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,316.29 |
0.2 |
-4.88 |
-4.95 |
9.97 |
5.82 |
-5.28 |
- |
- |
- |
28.64 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
12,169.75 |
1.7 |
2.09 |
-1.36 |
7.45 |
7.03 |
-5.3 |
- |
- |
- |
3.88 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,591.14 |
2.02 |
1.1 |
-2.95 |
5.71 |
6.72 |
-5.59 |
29.77 |
35.22 |
10.79 |
9.3 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
530.72 |
0.81 |
-5.19 |
-5.0 |
9.77 |
6.22 |
-5.91 |
- |
- |
- |
29.83 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,597.36 |
1.82 |
-0.53 |
-3.47 |
3.04 |
3.88 |
-6.42 |
18.91 |
- |
- |
21.21 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
381.95 |
0.83 |
2.07 |
-3.88 |
2.81 |
4.94 |
-7.08 |
15.95 |
- |
- |
14.47 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
24.35 |
0.3 |
-3.49 |
-1.55 |
2.08 |
-4.23 |
-7.11 |
- |
- |
- |
10.17 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
25.15 |
0.35 |
3.96 |
-6.6 |
4.04 |
9.41 |
-7.26 |
- |
- |
- |
5.83 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
23.59 |
0.3 |
-0.33 |
-2.93 |
2.24 |
-0.65 |
-7.65 |
- |
- |
- |
14.15 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,361.41 |
2.2 |
-0.81 |
-2.57 |
4.98 |
6.75 |
-8.71 |
20.8 |
24.7 |
- |
10.95 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
92.23 |
0.25 |
-2.22 |
-3.8 |
2.91 |
4.67 |
-10.33 |
- |
- |
- |
17.23 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
37.78 |
0.2 |
-6.53 |
-4.03 |
-1.06 |
-4.89 |
-10.85 |
- |
- |
- |
15.48 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,008.19 |
0.66 |
-2.51 |
-3.84 |
2.79 |
5.03 |
-11.0 |
16.48 |
- |
- |
12.09 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
596.63 |
2.43 |
-3.04 |
0.24 |
6.37 |
3.0 |
-11.47 |
- |
- |
- |
12.26 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
51.76 |
0.2 |
-18.8 |
-10.46 |
-2.31 |
-16.74 |
-13.15 |
- |
- |
- |
7.35 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
130.01 |
0.89 |
-15.05 |
-8.83 |
1.15 |
-2.89 |
-17.09 |
- |
- |
- |
0.07 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
102 |
0.3 |
-8.83 |
-6.33 |
2.08 |
0.96 |
-18.51 |
- |
- |
- |
17.73 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
762.59 |
0.89 |
-9.17 |
-6.38 |
1.9 |
0.95 |
-19.13 |
- |
- |
- |
-0.29 |
|