HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
9,845.18 |
0.49 |
28.69 |
6.13 |
12.44 |
28.28 |
35.51 |
22.89 |
14.24 |
12.51 |
8.33 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,704.29 |
2.02 |
-3.17 |
2.48 |
7.72 |
0.91 |
24.66 |
- |
- |
- |
34.36 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
702.57 |
0.4 |
25.15 |
13.88 |
7.78 |
20.94 |
23.3 |
- |
- |
- |
28.69 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
305.87 |
0.6 |
24.04 |
12.61 |
7.75 |
20.06 |
19.9 |
- |
- |
- |
25.07 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,403.57 |
2.11 |
-4.44 |
3.12 |
13.45 |
-7.64 |
19.52 |
- |
- |
- |
20.65 |
|
HDFC Developed World Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,212 |
0.63 |
6.17 |
3.01 |
7.95 |
4.88 |
16.92 |
20.04 |
- |
- |
12.33 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
49.13 |
0.2 |
-8.09 |
4.24 |
9.64 |
-12.32 |
15.82 |
- |
- |
- |
13.01 |
|
HDFC Banking and Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,010 |
1.91 |
9.8 |
1.85 |
17.55 |
6.55 |
12.06 |
24.18 |
- |
- |
14.57 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
335.01 |
0.15 |
11.56 |
-0.03 |
14.36 |
7.94 |
11.91 |
- |
- |
- |
10.4 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,739.52 |
0.16 |
9.64 |
0.63 |
15.35 |
5.53 |
11.79 |
19.96 |
- |
- |
21.4 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
659.58 |
0.38 |
6.11 |
-0.08 |
4.22 |
6.27 |
11.43 |
- |
- |
- |
9.4 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
722.54 |
0.37 |
6.02 |
-0.19 |
4.05 |
6.06 |
11.21 |
- |
- |
- |
9.27 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
891.1 |
0.38 |
5.93 |
-0.45 |
4.16 |
5.86 |
11.16 |
- |
- |
- |
10.48 |
|
HDFC Multi-Asset Active FOF - Growth Option
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,041.32 |
1.16 |
6.73 |
0.76 |
8.12 |
5.52 |
10.88 |
18.63 |
- |
- |
15.41 |
|
HDFC Flexi Cap Fund - Growth Plan
|
Equity: Flexi Cap |
01-01-1995 |
75,724.8 |
1.39 |
5.13 |
-0.09 |
10.86 |
2.88 |
10.73 |
28.03 |
30.67 |
15.79 |
18.9 |
|
HDFC Focused 30 Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
19,551.6 |
1.66 |
4.94 |
-0.25 |
10.1 |
3.2 |
10.58 |
27.64 |
30.32 |
14.78 |
16.2 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
172.17 |
0.37 |
5.62 |
0.52 |
3.82 |
5.69 |
10.46 |
- |
- |
- |
9.34 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
6,666.57 |
1.77 |
19.42 |
7.65 |
46.34 |
13.07 |
10.09 |
- |
- |
- |
57.9 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
34,748.66 |
0.59 |
4.88 |
0.37 |
3.53 |
5.01 |
9.69 |
8.26 |
6.68 |
7.78 |
8.22 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,373.35 |
1.89 |
6.22 |
0.93 |
8.22 |
4.96 |
9.54 |
16.52 |
17.93 |
11.12 |
10.38 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
15,176.21 |
0.73 |
4.84 |
0.59 |
3.4 |
5.03 |
9.49 |
7.96 |
6.68 |
7.55 |
8.09 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
6,007 |
0.78 |
4.86 |
0.44 |
3.55 |
5.02 |
9.33 |
7.62 |
6.42 |
7.48 |
7.73 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
3,057.54 |
0.89 |
4.45 |
-1.1 |
2.83 |
4.5 |
9.2 |
8.1 |
5.63 |
7.12 |
7.37 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,224.32 |
0.49 |
4.55 |
0.64 |
2.99 |
4.77 |
9.17 |
8.14 |
6.88 |
7.44 |
7.84 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,884.79 |
1.32 |
4.67 |
0.21 |
3.18 |
4.75 |
9.15 |
7.84 |
6.93 |
7.32 |
7.68 |
|
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 |
4.69 |
0.68 |
2.96 |
4.81 |
9.15 |
- |
- |
- |
8.17 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
953.57 |
1.39 |
4.68 |
-0.58 |
3.21 |
4.73 |
9.13 |
7.96 |
5.41 |
6.35 |
7.38 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
748 |
0.36 |
4.72 |
0.62 |
2.98 |
4.89 |
9.13 |
- |
- |
- |
7.98 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,113.2 |
1.6 |
4.41 |
0.46 |
2.88 |
4.46 |
8.88 |
7.7 |
7.61 |
7.74 |
8.11 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
199.25 |
0.36 |
4.33 |
0.87 |
2.68 |
4.4 |
8.68 |
- |
- |
- |
8.13 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,456.07 |
1.65 |
5.47 |
0.08 |
11.78 |
2.79 |
8.64 |
27.2 |
27.89 |
13.86 |
21.82 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,207.92 |
0.36 |
4.35 |
0.76 |
2.74 |
4.57 |
8.58 |
- |
- |
- |
7.8 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
848.87 |
1.52 |
3.93 |
-1.01 |
2.48 |
3.84 |
8.28 |
7.6 |
6.65 |
6.56 |
8.1 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
31,862.12 |
0.41 |
4.01 |
0.72 |
2.53 |
4.28 |
8.17 |
7.39 |
6.01 |
6.76 |
7.05 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
21,140.28 |
1.04 |
3.99 |
0.64 |
2.62 |
4.23 |
8.05 |
7.25 |
6.15 |
6.77 |
7.09 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
16,527.4 |
0.7 |
3.63 |
0.64 |
2.22 |
3.9 |
7.66 |
7.03 |
5.77 |
- |
6.34 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,765.62 |
0.65 |
2.91 |
-2.37 |
1.51 |
2.78 |
7.54 |
- |
- |
- |
8.62 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,405.22 |
1.72 |
3.69 |
-0.51 |
4.48 |
3.08 |
7.21 |
12.31 |
12.66 |
9.13 |
10.29 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
73,779.84 |
0.29 |
3.28 |
0.57 |
1.83 |
3.56 |
7.18 |
6.9 |
5.44 |
6.17 |
6.83 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
520.52 |
0.05 |
4.95 |
-0.61 |
10.42 |
1.63 |
7.04 |
17.97 |
20.85 |
- |
14.56 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
19,627 |
0.97 |
3.19 |
0.63 |
1.85 |
3.51 |
6.99 |
6.91 |
5.47 |
5.67 |
6.53 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,544.56 |
0.05 |
5.67 |
-0.43 |
10.74 |
2.67 |
6.98 |
18.78 |
21.58 |
- |
14.49 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
20,615.87 |
0.97 |
3.16 |
0.63 |
1.83 |
3.48 |
6.89 |
6.68 |
5.29 |
5.51 |
6.34 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
162.73 |
2.14 |
3.26 |
0.07 |
4.78 |
2.46 |
6.81 |
10.69 |
9.55 |
- |
8.57 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,462.54 |
1.69 |
3.74 |
0.45 |
10.25 |
1.63 |
6.68 |
17.5 |
20.22 |
12.41 |
15.28 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,457.89 |
0.36 |
4.79 |
-0.64 |
10.32 |
1.45 |
6.67 |
17.55 |
20.4 |
12.63 |
14.7 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,405.74 |
0.35 |
5.51 |
-0.46 |
10.65 |
2.49 |
6.59 |
18.34 |
21.11 |
12.66 |
14.76 |
|
HDFC Mid-Cap Opportunities Fund - Growth Plan
|
Equity: Mid Cap |
25-06-2007 |
79,706.18 |
1.4 |
0.23 |
2.35 |
16.6 |
-1.29 |
6.44 |
32.75 |
33.16 |
17.98 |
17.81 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
10,935.18 |
0.17 |
2.77 |
0.47 |
1.45 |
3.02 |
6.3 |
6.29 |
5.01 |
5.44 |
5.87 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,141.01 |
1.85 |
3.6 |
1.7 |
15.25 |
0.71 |
6.18 |
25.3 |
26.39 |
14.27 |
14.9 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,543.88 |
1.86 |
3.2 |
0.48 |
5.75 |
2.41 |
6.03 |
12.21 |
13.48 |
9.66 |
9.48 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
100,259.82 |
1.37 |
3.41 |
0.32 |
8.97 |
1.72 |
5.57 |
23.52 |
25.71 |
14.4 |
18.21 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.52 |
0.3 |
3.46 |
-0.4 |
9.8 |
2.03 |
5.38 |
- |
- |
- |
18.98 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,607.87 |
2.03 |
2.81 |
0.55 |
9.79 |
0.54 |
5.28 |
19.01 |
20.49 |
- |
15.6 |
|
HDFC Childrens Fund - Growth Plan
|
Childrens Fund |
02-03-2001 |
10,175.76 |
1.73 |
0.35 |
0.1 |
10.51 |
-1.4 |
4.9 |
19.62 |
21.47 |
13.55 |
16.14 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,473.06 |
1.77 |
1.99 |
-0.03 |
11.66 |
-0.28 |
4.4 |
24.18 |
28.0 |
- |
18.93 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
970.1 |
2.25 |
-3.72 |
-1.87 |
9.62 |
-3.14 |
4.27 |
- |
- |
- |
17.8 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
31.03 |
0.3 |
4.28 |
-0.39 |
11.06 |
0.88 |
4.25 |
- |
- |
- |
14.38 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
88.82 |
0.2 |
1.65 |
2.45 |
19.04 |
-1.21 |
4.05 |
- |
- |
- |
30.57 |
|
HDFC Small Cap Fund - Growth Option
|
Equity: Small Cap |
02-04-2008 |
34,029.57 |
1.59 |
-1.55 |
3.43 |
21.03 |
-4.59 |
3.88 |
29.81 |
34.85 |
18.6 |
16.42 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,494.4 |
0.86 |
6.11 |
-0.42 |
11.03 |
3.72 |
3.86 |
22.06 |
- |
- |
15.21 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
338.95 |
0.75 |
4.07 |
-0.43 |
10.94 |
0.66 |
3.73 |
18.17 |
- |
- |
12.55 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
25,406.77 |
1.65 |
2.15 |
1.48 |
14.75 |
-0.21 |
3.72 |
26.48 |
29.43 |
14.37 |
11.87 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
21.77 |
0.3 |
-3.41 |
-0.96 |
7.51 |
-5.07 |
3.57 |
- |
- |
- |
10.68 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
16.7 |
0.3 |
2.84 |
0.5 |
13.07 |
-0.33 |
3.46 |
- |
- |
- |
20.24 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
01-10-1996 |
37,720.12 |
1.61 |
2.56 |
-0.91 |
8.94 |
-0.08 |
3.27 |
21.29 |
23.63 |
13.08 |
17.87 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
345.57 |
0.83 |
1.3 |
2.38 |
18.8 |
-1.59 |
3.24 |
- |
- |
- |
31.52 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
37.18 |
0.2 |
-2.81 |
-0.4 |
7.24 |
-6.04 |
3.21 |
- |
- |
- |
17.9 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
238.53 |
0.81 |
2.52 |
0.45 |
12.89 |
-0.65 |
2.77 |
- |
- |
- |
21.64 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
05-11-2022 |
2,857.02 |
1.97 |
-0.97 |
0.76 |
11.7 |
-3.57 |
2.63 |
- |
- |
- |
15.0 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
579.13 |
0.42 |
-1.28 |
0.46 |
4.14 |
-2.37 |
2.61 |
16.19 |
17.26 |
11.25 |
10.7 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
16,625 |
1.68 |
0.39 |
1.65 |
15.8 |
-2.16 |
2.55 |
28.3 |
- |
- |
19.58 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,154.71 |
0.2 |
-3.23 |
4.73 |
21.4 |
-5.82 |
2.1 |
- |
- |
- |
31.33 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,377.98 |
1.81 |
0.95 |
0.66 |
13.73 |
-2.16 |
2.08 |
25.15 |
- |
- |
22.25 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
473.07 |
0.81 |
-3.47 |
4.66 |
21.25 |
-6.1 |
1.37 |
- |
- |
- |
32.89 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.79 |
0.3 |
2.01 |
0.44 |
12.12 |
-1.05 |
0.61 |
- |
- |
- |
15.81 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
0 |
0.32 |
- |
0.63 |
- |
- |
- |
- |
- |
- |
0.82 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
80.63 |
0.9 |
- |
-1.24 |
- |
- |
- |
- |
- |
- |
3.64 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
32 |
0.45 |
- |
0.43 |
1.31 |
- |
- |
- |
- |
- |
1.53 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
187.32 |
0.89 |
- |
0.39 |
11.92 |
- |
- |
- |
- |
- |
7.07 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
210.94 |
0.9 |
-6.22 |
2.87 |
15.72 |
-9.61 |
- |
- |
- |
- |
-9.01 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
482.85 |
0.75 |
2.83 |
1.0 |
14.85 |
-0.33 |
- |
- |
- |
- |
-2.19 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
458.87 |
0.8 |
1.64 |
1.57 |
15.38 |
-1.43 |
- |
- |
- |
- |
-2.29 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
343 |
0.9 |
3.16 |
-0.46 |
9.62 |
1.72 |
- |
- |
- |
- |
1.15 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,540.15 |
1.98 |
1.53 |
0.53 |
16.24 |
-2.4 |
-0.65 |
36.38 |
36.32 |
11.82 |
9.39 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
368.51 |
0.83 |
3.08 |
0.03 |
12.04 |
-0.43 |
-0.84 |
21.7 |
- |
- |
15.39 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
12,109.44 |
1.69 |
0.37 |
-0.05 |
11.91 |
-1.24 |
-3.44 |
- |
- |
- |
2.71 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,331.15 |
2.12 |
1.48 |
-0.58 |
14.98 |
-1.36 |
-4.08 |
- |
- |
- |
25.53 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
89.16 |
0.25 |
-1.28 |
-0.09 |
12.85 |
-6.93 |
-6.32 |
- |
- |
- |
18.43 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,324.97 |
2.21 |
-0.46 |
0.97 |
15.04 |
-4.72 |
-6.49 |
26.73 |
26.02 |
- |
11.19 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
1,924.52 |
0.66 |
-1.51 |
-0.13 |
12.71 |
-7.39 |
-7.07 |
22.95 |
- |
- |
12.84 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
26.08 |
0.35 |
6.05 |
4.1 |
20.29 |
0.12 |
-7.09 |
- |
- |
- |
7.92 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
115 |
0.89 |
-4.0 |
11.0 |
26.91 |
-9.64 |
-10.78 |
- |
- |
- |
10.56 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
584.26 |
2.43 |
-4.81 |
0.32 |
11.4 |
-8.1 |
-10.92 |
- |
- |
- |
12.06 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
88 |
0.3 |
-4.63 |
2.0 |
16.55 |
-10.23 |
-13.44 |
- |
- |
- |
20.62 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
740.86 |
0.89 |
-4.9 |
1.94 |
16.36 |
-10.63 |
-14.01 |
- |
- |
- |
3.26 |
|