| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
7,649.03 |
0.5 |
14.11 |
10.59 |
-1.2 |
58.63 |
162.68 |
53.59 |
- |
- |
52.19 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
4,433.98 |
0.21 |
15.26 |
11.17 |
-1.6 |
58.02 |
160.91 |
51.51 |
- |
- |
49.88 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
23,238.85 |
0.59 |
17.03 |
4.86 |
-1.77 |
23.02 |
62.11 |
35.94 |
24.98 |
17.04 |
13.21 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
11,464.35 |
0.2 |
16.53 |
4.69 |
-2.5 |
22.75 |
61.91 |
35.58 |
24.53 |
16.8 |
11.06 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,608.81 |
0.63 |
15.77 |
6.14 |
12.14 |
18.9 |
41.19 |
26.74 |
- |
- |
17.42 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
34.69 |
0.35 |
-3.92 |
-5.31 |
-16.52 |
-3.74 |
20.61 |
- |
- |
- |
12.53 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
2,158.58 |
2.88 |
12.04 |
6.1 |
8.64 |
10.07 |
19.12 |
- |
- |
- |
28.32 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,674.4 |
2.3 |
-5.48 |
0.34 |
-5.61 |
-6.27 |
12.43 |
- |
- |
- |
21.09 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
9,123.6 |
1.79 |
19.1 |
5.25 |
13.02 |
16.46 |
11.59 |
- |
- |
- |
40.75 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
10,361.27 |
2.03 |
1.65 |
0.57 |
1.29 |
1.48 |
7.87 |
- |
- |
- |
5.53 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
137.97 |
0.2 |
1.44 |
1.59 |
3.3 |
0.89 |
7.07 |
22.1 |
- |
- |
22.9 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
126.36 |
0.2 |
2.78 |
0.76 |
2.17 |
3.09 |
6.73 |
19.88 |
- |
- |
15.55 |
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
2,162.5 |
0.26 |
2.55 |
0.35 |
1.65 |
3.11 |
6.52 |
- |
- |
- |
6.58 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
583.52 |
0.83 |
1.14 |
1.54 |
3.11 |
0.53 |
6.31 |
20.98 |
- |
- |
22.83 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,368.51 |
0.71 |
2.55 |
0.72 |
2.02 |
2.82 |
6.19 |
19.06 |
- |
- |
11.54 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
72,872.56 |
0.31 |
2.58 |
0.47 |
1.63 |
3.13 |
6.13 |
6.85 |
6.02 |
5.98 |
6.81 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
94,744.72 |
1.37 |
-1.77 |
0.45 |
-1.32 |
-2.4 |
6.01 |
22.41 |
20.35 |
17.97 |
17.13 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
29,823.88 |
0.46 |
2.04 |
0.12 |
1.12 |
2.55 |
5.76 |
7.07 |
6.25 |
6.54 |
7.0 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
16,753.12 |
0.73 |
1.93 |
0.11 |
1.14 |
2.4 |
5.59 |
6.77 |
5.95 |
- |
6.24 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
182.92 |
0.35 |
2.17 |
0.39 |
1.25 |
2.65 |
5.58 |
6.96 |
- |
- |
7.35 |
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
24,438.91 |
2.84 |
1.97 |
0.02 |
0.96 |
2.55 |
5.54 |
6.76 |
5.87 |
5.57 |
6.47 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
5,780.49 |
1.12 |
-1.49 |
0.06 |
-2.7 |
-1.06 |
5.49 |
13.92 |
12.75 |
- |
13.44 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
434.21 |
0.88 |
0.22 |
0.65 |
0.5 |
0.29 |
5.48 |
16.89 |
- |
- |
13.16 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,522.14 |
1.51 |
1.88 |
0.13 |
0.75 |
2.2 |
5.44 |
7.15 |
6.39 |
7.36 |
7.92 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,100.65 |
0.35 |
2.06 |
0.32 |
1.13 |
2.49 |
5.35 |
6.75 |
- |
- |
7.11 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
21,926.37 |
1.1 |
1.73 |
0.06 |
0.89 |
2.1 |
5.22 |
6.76 |
5.93 |
6.53 |
7.02 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
9,431.49 |
0.25 |
2.04 |
0.42 |
1.25 |
2.51 |
5.22 |
6.08 |
5.44 |
5.29 |
5.85 |
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.04 |
0.35 |
1.94 |
0.31 |
0.92 |
2.36 |
5.18 |
7.03 |
- |
- |
7.3 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
16,431.78 |
0.54 |
1.66 |
0.07 |
0.73 |
1.99 |
5.15 |
7.42 |
6.49 |
7.11 |
7.7 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
640.13 |
0.35 |
1.82 |
0.33 |
0.81 |
2.18 |
5.05 |
6.96 |
- |
- |
7.2 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
105.15 |
0.25 |
1.93 |
0.41 |
1.2 |
2.37 |
4.87 |
- |
- |
- |
4.98 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
5,887.05 |
2.2 |
-2.78 |
-0.54 |
-4.03 |
-2.24 |
4.27 |
12.42 |
11.22 |
10.82 |
10.07 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,729.7 |
0.97 |
-2.89 |
0.27 |
-2.16 |
-2.64 |
4.21 |
14.66 |
- |
- |
12.96 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
15,462.92 |
0.7 |
1.17 |
-0.02 |
0.41 |
1.35 |
4.18 |
7.0 |
6.06 |
7.14 |
7.86 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,746.29 |
1.33 |
1.41 |
0.13 |
0.49 |
1.71 |
4.1 |
6.78 |
5.93 |
6.94 |
7.56 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
2,433.59 |
0.32 |
1.27 |
-0.02 |
0.48 |
1.58 |
3.98 |
10.52 |
10.84 |
11.4 |
10.25 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
166.09 |
0.37 |
1.08 |
0.16 |
-0.04 |
1.27 |
3.76 |
7.1 |
- |
- |
7.76 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,316.43 |
0.72 |
0.7 |
-0.07 |
0.05 |
0.76 |
3.07 |
6.51 |
5.69 |
6.93 |
7.38 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
528.12 |
2.95 |
-1.63 |
0.32 |
-1.48 |
-1.43 |
3.03 |
7.92 |
- |
- |
9.27 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
31,610.59 |
0.63 |
0.43 |
-0.13 |
-0.18 |
0.51 |
2.6 |
6.65 |
5.84 |
7.21 |
7.9 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,324.3 |
1.99 |
-4.06 |
-0.77 |
-2.22 |
-4.32 |
2.26 |
16.94 |
14.76 |
13.88 |
14.45 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
634.46 |
0.33 |
0.74 |
0.11 |
-0.42 |
1.03 |
2.0 |
6.96 |
- |
- |
7.53 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
436.19 |
0.7 |
-3.32 |
0.15 |
-0.94 |
-3.73 |
1.72 |
- |
- |
- |
-0.79 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,369.89 |
2.39 |
-5.78 |
-1.86 |
-6.11 |
-5.84 |
1.62 |
12.44 |
- |
- |
11.66 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
2,555.12 |
0.25 |
1.83 |
1.64 |
6.93 |
1.52 |
1.51 |
20.22 |
- |
- |
21.07 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
616.04 |
0.37 |
0.71 |
0.15 |
-0.64 |
0.7 |
1.44 |
6.84 |
- |
- |
7.39 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,718.18 |
1.91 |
-2.27 |
-0.64 |
-2.3 |
-2.02 |
1.31 |
8.49 |
8.18 |
9.34 |
9.11 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
893.61 |
0.38 |
0.91 |
0.66 |
-0.38 |
0.98 |
1.17 |
6.92 |
- |
- |
7.94 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
643.84 |
0.78 |
1.59 |
1.6 |
6.77 |
1.23 |
0.89 |
19.18 |
- |
- |
21.28 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
459.96 |
0.76 |
-3.21 |
0.18 |
-0.04 |
-3.57 |
0.43 |
- |
- |
- |
-1.64 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
28,255.31 |
1.59 |
-4.69 |
-0.18 |
-2.34 |
-5.29 |
0.24 |
16.72 |
16.17 |
14.56 |
11.46 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
826.32 |
1.55 |
0.29 |
0.2 |
-0.37 |
0.55 |
0.18 |
5.64 |
4.64 |
5.58 |
7.15 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
21.35 |
0.3 |
-5.31 |
-0.02 |
-0.43 |
-4.89 |
0.12 |
11.1 |
- |
- |
11.33 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
2,621.2 |
1.95 |
2.53 |
2.35 |
6.41 |
0.4 |
- |
- |
- |
- |
4.57 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
2,311.3 |
1.28 |
-6.14 |
-0.73 |
-4.41 |
-6.67 |
- |
- |
- |
- |
-3.5 |
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
Fund of Funds-Income Plus Arbitrage |
27-02-2026 |
30.2 |
0.47 |
- |
0.2 |
- |
- |
- |
- |
- |
- |
0.96 |
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-11-2025 |
188.13 |
0.88 |
-7.42 |
-1.74 |
-3.44 |
-7.82 |
- |
- |
- |
- |
-7.97 |
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
Index Fund |
04-02-2026 |
146.56 |
0.92 |
- |
-1.24 |
-2.56 |
- |
- |
- |
- |
- |
-5.64 |
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
Index Fund |
19-03-2026 |
762.65 |
0.32 |
- |
0.05 |
- |
- |
- |
- |
- |
- |
0.98 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
587.84 |
1.42 |
0.46 |
0.12 |
-0.42 |
0.82 |
-0.06 |
5.62 |
5.81 |
5.77 |
7.87 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
99.5 |
0.3 |
-2.07 |
0.36 |
-2.78 |
-5.22 |
-0.18 |
14.58 |
- |
- |
14.08 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
12.31 |
0.3 |
-7.41 |
-0.47 |
-4.64 |
-7.07 |
-0.28 |
12.75 |
- |
- |
13.52 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
151.63 |
0.84 |
-5.55 |
-0.07 |
-0.59 |
-5.18 |
-0.5 |
- |
- |
- |
4.55 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,261.07 |
1.67 |
-1.71 |
-0.6 |
-2.07 |
-1.67 |
-0.62 |
7.79 |
7.99 |
8.44 |
9.84 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
22.7 |
0.3 |
-5.27 |
-0.57 |
-2.4 |
-5.53 |
-0.65 |
13.09 |
- |
- |
13.6 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
100,479.23 |
1.27 |
-6.43 |
-0.73 |
-5.87 |
-6.72 |
-0.68 |
17.53 |
17.38 |
15.93 |
18.25 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,271.86 |
0.93 |
-0.1 |
0.15 |
-0.86 |
0.27 |
-0.76 |
5.65 |
4.92 |
6.14 |
7.1 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
152.59 |
2.14 |
-2.42 |
-0.59 |
-2.2 |
-2.41 |
-0.79 |
6.38 |
6.29 |
7.4 |
7.69 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,603.96 |
2.7 |
-4.07 |
-0.66 |
-0.77 |
-5.18 |
-0.87 |
10.61 |
- |
- |
10.2 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
609.18 |
0.94 |
-2.34 |
0.31 |
-2.96 |
-5.6 |
-0.9 |
- |
- |
- |
0.45 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
240.59 |
0.9 |
-7.66 |
-0.53 |
-4.79 |
-7.37 |
-0.94 |
- |
- |
- |
-0.05 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,416.48 |
2.38 |
-1.22 |
-1.49 |
-1.21 |
-2.47 |
-1.13 |
23.3 |
21.95 |
12.34 |
8.85 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
283.5 |
1.02 |
-5.5 |
-0.61 |
-2.56 |
-5.78 |
-1.21 |
12.16 |
- |
- |
13.95 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
5,687.16 |
1.82 |
-4.28 |
-0.1 |
-1.73 |
-4.77 |
-1.31 |
14.5 |
15.71 |
- |
17.6 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
105,377.65 |
1.34 |
-5.12 |
-1.65 |
-3.9 |
-5.24 |
-1.59 |
14.26 |
14.94 |
13.93 |
17.57 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
38,168.18 |
1.64 |
-4.11 |
0.12 |
-0.91 |
-5.83 |
-1.75 |
14.51 |
16.88 |
17.39 |
15.29 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,607.76 |
0.17 |
-8.9 |
-1.95 |
-10.29 |
-9.19 |
-1.77 |
7.6 |
9.67 |
- |
17.17 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
45.27 |
0.3 |
-7.63 |
-1.27 |
-4.87 |
-7.82 |
-2.47 |
10.82 |
- |
- |
9.86 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
26,182.15 |
1.6 |
-7.63 |
-1.57 |
-7.33 |
-8.0 |
-2.54 |
16.65 |
18.32 |
14.09 |
15.31 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
19,557.57 |
1.94 |
-5.67 |
-0.81 |
-2.51 |
-6.58 |
-2.7 |
15.19 |
- |
- |
14.14 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,207.97 |
2.18 |
-3.97 |
-2.36 |
-4.97 |
-4.72 |
-2.94 |
15.11 |
13.5 |
- |
9.4 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
424.4 |
0.75 |
-7.8 |
-1.31 |
-4.96 |
-8.03 |
-2.94 |
10.25 |
- |
- |
8.83 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
3,308.26 |
0.62 |
-1.0 |
0.01 |
-1.27 |
-0.17 |
-3.14 |
4.83 |
- |
- |
5.84 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
38,121.27 |
1.9 |
-8.41 |
-1.32 |
-6.74 |
-8.61 |
-3.81 |
11.07 |
12.0 |
12.66 |
17.11 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
22.64 |
0.3 |
-13.68 |
-0.77 |
-6.28 |
-13.32 |
-3.86 |
6.27 |
- |
- |
6.46 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
5,282.83 |
0.05 |
-9.62 |
-1.71 |
-6.31 |
-9.88 |
-4.12 |
9.35 |
10.03 |
12.44 |
12.62 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
359.44 |
0.15 |
-8.4 |
-0.29 |
-8.05 |
-8.64 |
-4.33 |
5.88 |
- |
- |
6.13 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
23,339.56 |
0.46 |
-9.76 |
-1.74 |
-6.4 |
-10.05 |
-4.46 |
8.96 |
9.62 |
11.99 |
13.9 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,151.93 |
1.74 |
-6.43 |
-1.01 |
-3.43 |
-6.83 |
-4.51 |
9.33 |
10.93 |
12.58 |
15.27 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
15,559.49 |
1.69 |
-9.48 |
-1.38 |
-7.34 |
-9.81 |
-5.07 |
15.9 |
16.4 |
13.66 |
20.85 |
|
| HDFC Consumption Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
997.39 |
2.49 |
-7.83 |
-1.93 |
-2.65 |
-9.21 |
-5.24 |
- |
- |
- |
9.68 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,616.22 |
2.08 |
-8.05 |
-1.53 |
-5.69 |
-8.15 |
-5.48 |
9.08 |
9.83 |
12.31 |
13.41 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
36.06 |
0.2 |
-9.29 |
-1.95 |
-6.78 |
-8.3 |
-5.52 |
9.42 |
- |
- |
11.13 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,733.06 |
1.85 |
-8.94 |
-1.81 |
-6.47 |
-9.17 |
-6.02 |
11.68 |
13.67 |
14.97 |
16.33 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
22,297.1 |
1.79 |
-8.89 |
-1.6 |
-6.79 |
-9.17 |
-6.93 |
7.13 |
8.98 |
11.05 |
14.36 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
83.91 |
0.84 |
-12.78 |
-2.48 |
-8.84 |
-13.21 |
-7.31 |
- |
- |
- |
-3.17 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
535.58 |
0.05 |
-12.03 |
-2.59 |
-7.83 |
-12.54 |
-7.38 |
7.17 |
9.02 |
12.15 |
12.32 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,511.62 |
0.36 |
-12.17 |
-2.61 |
-7.93 |
-12.71 |
-7.71 |
6.79 |
8.61 |
11.68 |
13.69 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
139.49 |
0.84 |
-16.41 |
1.5 |
0.12 |
-16.46 |
-10.33 |
- |
- |
- |
-15.01 |
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
118.5 |
1.93 |
-11.16 |
-1.45 |
-0.02 |
-13.7 |
-18.56 |
- |
- |
- |
-6.26 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,328.48 |
2.16 |
-20.66 |
1.18 |
-3.82 |
-20.31 |
-19.33 |
- |
- |
- |
3.41 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
62.46 |
0.2 |
-22.46 |
0.75 |
-4.46 |
-21.48 |
-20.95 |
1.88 |
- |
- |
0.97 |
|