HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
1,022.41 |
0.59 |
30.37 |
3.18 |
4.92 |
16.97 |
42.54 |
23.0 |
11.73 |
13.89 |
10.71 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
427.16 |
0.49 |
30.22 |
3.33 |
3.99 |
17.14 |
41.58 |
22.9 |
11.25 |
13.37 |
8.34 |
|
HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
93.34 |
0.45 |
29.38 |
4.34 |
18.67 |
16.21 |
40.81 |
- |
- |
- |
28.66 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
40.33 |
0.6 |
29.36 |
4.6 |
18.35 |
16.82 |
36.5 |
- |
- |
- |
25.61 |
|
HDFC Developed World Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
132.6 |
0.63 |
11.54 |
2.71 |
14.42 |
7.99 |
24.29 |
18.61 |
- |
- |
13.32 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
178.62 |
2.06 |
1.39 |
0.88 |
7.02 |
4.85 |
18.68 |
- |
- |
- |
34.82 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
280.52 |
0.16 |
9.36 |
-2.84 |
1.34 |
10.5 |
11.21 |
14.16 |
- |
- |
20.7 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
429 |
1.9 |
8.01 |
-4.05 |
2.01 |
9.64 |
11.03 |
17.26 |
- |
- |
13.6 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
421.14 |
1.16 |
7.37 |
-0.41 |
2.34 |
6.53 |
10.12 |
15.95 |
- |
- |
15.05 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
65.37 |
0.38 |
6.75 |
0.58 |
1.25 |
5.52 |
9.99 |
- |
- |
- |
9.15 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
71.74 |
0.37 |
6.82 |
0.45 |
1.26 |
5.46 |
9.94 |
- |
- |
- |
9.09 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
88.52 |
0.38 |
6.08 |
0.24 |
0.29 |
4.93 |
9.42 |
- |
- |
- |
9.93 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
17.21 |
0.37 |
6.35 |
0.47 |
1.81 |
5.25 |
9.35 |
- |
- |
- |
9.11 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
2,086.83 |
1.65 |
5.57 |
-1.59 |
2.53 |
6.93 |
9.22 |
22.99 |
27.86 |
13.66 |
16.12 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
3,568.6 |
0.61 |
5.68 |
0.53 |
1.64 |
4.79 |
8.98 |
8.02 |
6.3 |
7.73 |
8.2 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
1,740.23 |
0.73 |
5.71 |
0.5 |
1.91 |
4.81 |
8.9 |
7.83 |
6.3 |
7.51 |
8.08 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
609.4 |
0.78 |
5.67 |
0.48 |
1.71 |
4.79 |
8.71 |
7.56 |
6.07 |
7.44 |
7.71 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
708.59 |
1.6 |
5.5 |
0.55 |
1.96 |
4.58 |
8.66 |
7.57 |
7.15 |
7.7 |
8.11 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
1,532.19 |
0.49 |
5.54 |
0.57 |
2.03 |
4.75 |
8.64 |
8.15 |
6.67 |
7.4 |
7.84 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
387.08 |
1.32 |
5.56 |
0.51 |
1.5 |
4.67 |
8.59 |
7.56 |
6.48 |
7.27 |
7.67 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
7,958.45 |
1.38 |
5.53 |
-1.5 |
2.32 |
7.0 |
8.57 |
22.78 |
28.41 |
14.88 |
18.82 |
|
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 |
5.54 |
0.53 |
1.9 |
4.56 |
8.41 |
- |
- |
- |
8.06 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
75.3 |
0.36 |
5.56 |
0.47 |
1.88 |
4.56 |
8.4 |
- |
- |
- |
7.89 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
454.46 |
1.88 |
6.71 |
-0.48 |
2.27 |
5.96 |
8.23 |
14.0 |
15.15 |
10.86 |
10.33 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
3,176.91 |
0.41 |
4.94 |
0.5 |
1.87 |
4.2 |
7.98 |
7.45 |
6.0 |
6.74 |
7.05 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
19.96 |
0.36 |
5.08 |
0.54 |
1.91 |
4.15 |
7.97 |
- |
- |
- |
7.98 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
120.1 |
0.36 |
5.02 |
0.4 |
1.76 |
4.18 |
7.82 |
- |
- |
- |
7.65 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
34.12 |
0.15 |
8.72 |
-4.16 |
-0.81 |
8.51 |
7.82 |
- |
- |
- |
8.83 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
92.89 |
1.39 |
5.0 |
0.26 |
0.18 |
4.09 |
7.81 |
7.48 |
5.03 |
6.21 |
7.35 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
304.53 |
0.89 |
4.85 |
0.24 |
-0.35 |
3.9 |
7.8 |
7.65 |
5.36 |
6.95 |
7.35 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
2,275.09 |
1.04 |
4.92 |
0.48 |
1.87 |
4.22 |
7.79 |
7.27 |
5.98 |
6.75 |
7.09 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
1,716.69 |
0.7 |
4.53 |
0.5 |
1.76 |
3.83 |
7.49 |
7.09 |
5.75 |
- |
6.35 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
83.81 |
1.52 |
4.42 |
0.26 |
-0.19 |
3.51 |
7.12 |
7.33 |
6.27 |
6.43 |
8.08 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
6,439.77 |
0.29 |
4.08 |
0.47 |
1.53 |
3.36 |
7.0 |
6.94 |
5.51 |
6.14 |
6.83 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
2,106.81 |
0.94 |
4.0 |
0.52 |
1.55 |
3.24 |
6.83 |
7.04 |
5.63 |
5.67 |
6.53 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
2,106.81 |
0.94 |
3.95 |
0.5 |
1.52 |
3.2 |
6.73 |
6.81 |
5.45 |
5.51 |
6.34 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
1,690.8 |
1.68 |
5.45 |
-1.98 |
2.58 |
6.83 |
6.41 |
22.24 |
25.38 |
12.99 |
21.71 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
550.83 |
0.65 |
3.5 |
0.31 |
-1.72 |
2.95 |
6.33 |
- |
- |
- |
8.39 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
970.94 |
0.17 |
3.48 |
0.45 |
1.34 |
2.83 |
6.14 |
6.31 |
5.08 |
5.42 |
5.87 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
3,578.06 |
1.57 |
1.12 |
-1.14 |
13.18 |
9.04 |
5.88 |
24.88 |
32.41 |
17.7 |
16.46 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
705.55 |
1.78 |
9.04 |
-9.69 |
9.69 |
21.76 |
5.71 |
- |
- |
- |
47.24 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
8,406.14 |
1.38 |
0.7 |
-2.92 |
6.81 |
6.62 |
5.49 |
26.53 |
30.67 |
17.0 |
17.7 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
16.26 |
2.14 |
3.57 |
-0.34 |
1.25 |
3.9 |
5.38 |
9.28 |
8.93 |
- |
8.48 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
340.13 |
1.74 |
3.74 |
-0.48 |
0.28 |
3.76 |
5.36 |
10.76 |
11.45 |
8.75 |
10.23 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
2,485.41 |
1.69 |
3.55 |
-1.94 |
2.33 |
5.33 |
5.08 |
13.55 |
18.14 |
11.76 |
15.19 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
139.45 |
2.15 |
10.18 |
1.85 |
14.34 |
11.8 |
4.8 |
- |
- |
- |
28.87 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
566.26 |
1.88 |
3.26 |
-0.76 |
1.61 |
3.59 |
4.41 |
10.37 |
12.55 |
9.5 |
9.42 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
476.18 |
0.05 |
5.19 |
-3.02 |
1.43 |
4.83 |
3.71 |
13.54 |
18.62 |
- |
14.22 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
53.6 |
0.05 |
4.18 |
-3.15 |
0.6 |
3.97 |
3.68 |
12.72 |
17.79 |
- |
14.26 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
744.35 |
1.84 |
2.95 |
-3.08 |
3.61 |
6.13 |
3.58 |
19.73 |
23.09 |
13.3 |
14.81 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
100.41 |
2.25 |
0.37 |
2.66 |
4.02 |
4.15 |
3.54 |
- |
- |
- |
18.92 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
295.46 |
1.98 |
1.76 |
0.43 |
6.64 |
6.16 |
3.45 |
- |
- |
- |
15.37 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
2,104.27 |
0.35 |
4.98 |
-3.05 |
1.35 |
4.66 |
3.35 |
13.13 |
18.17 |
11.95 |
14.64 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
864.51 |
0.36 |
3.97 |
-3.18 |
0.51 |
3.79 |
3.32 |
12.31 |
17.35 |
11.95 |
14.57 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
9.56 |
0.2 |
0.98 |
-3.02 |
6.41 |
6.75 |
3.05 |
- |
- |
- |
28.34 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
1,036.86 |
1.73 |
0.39 |
-1.52 |
2.9 |
3.76 |
3.02 |
15.71 |
19.19 |
12.85 |
16.05 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
169.83 |
2.05 |
2.03 |
-2.34 |
2.1 |
4.27 |
3.01 |
15.13 |
18.24 |
- |
15.27 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
10,278.98 |
1.35 |
3.03 |
-1.89 |
1.91 |
4.92 |
2.7 |
19.57 |
23.72 |
13.49 |
18.11 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
37.48 |
0.83 |
0.53 |
-3.07 |
6.21 |
6.36 |
2.27 |
- |
- |
- |
29.0 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
670.1 |
1.77 |
1.22 |
-2.89 |
1.82 |
4.39 |
1.99 |
19.06 |
25.18 |
- |
18.55 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
146.97 |
2.13 |
-9.84 |
-6.98 |
1.99 |
-7.82 |
1.94 |
- |
- |
- |
15.5 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
2,684.88 |
1.64 |
1.76 |
-3.22 |
4.15 |
5.52 |
1.78 |
20.65 |
26.85 |
13.66 |
11.8 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
99.29 |
0.42 |
-0.53 |
0.52 |
1.58 |
0.98 |
1.76 |
13.38 |
15.65 |
10.51 |
10.65 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
3.29 |
0.3 |
3.84 |
-2.94 |
1.54 |
4.71 |
1.74 |
13.54 |
- |
- |
13.54 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
1.59 |
0.3 |
4.68 |
-1.52 |
3.0 |
4.12 |
1.65 |
- |
- |
- |
18.49 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
1.73 |
0.3 |
2.35 |
-3.04 |
3.02 |
5.07 |
1.28 |
- |
- |
- |
18.81 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
35.52 |
0.75 |
3.56 |
-2.98 |
1.42 |
4.48 |
1.25 |
12.86 |
- |
- |
11.88 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
33.7 |
0.9 |
4.28 |
-1.58 |
2.82 |
3.78 |
0.98 |
- |
- |
- |
2.1 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
154.38 |
0.86 |
5.86 |
-2.8 |
2.39 |
4.96 |
0.81 |
16.09 |
- |
- |
14.59 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
25.36 |
0.81 |
1.93 |
-3.1 |
2.84 |
4.68 |
0.7 |
- |
- |
- |
19.95 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
3,890.51 |
1.59 |
2.9 |
-2.14 |
1.28 |
3.52 |
0.39 |
16.57 |
21.41 |
12.22 |
17.8 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
131.63 |
0.2 |
-4.25 |
-4.33 |
9.51 |
5.53 |
0.33 |
- |
- |
- |
28.84 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
49.03 |
0.8 |
0.89 |
-3.36 |
4.57 |
5.27 |
- |
- |
- |
- |
-3.02 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
49.39 |
0.75 |
2.15 |
-3.04 |
3.81 |
5.52 |
- |
- |
- |
- |
-2.83 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
21.86 |
0.9 |
-9.41 |
-4.56 |
3.41 |
-4.78 |
- |
- |
- |
- |
-12.12 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
18.43 |
0.89 |
- |
-3.03 |
2.7 |
- |
- |
- |
- |
- |
5.25 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
3.9 |
0.45 |
- |
0.41 |
1.23 |
- |
- |
- |
- |
- |
2.18 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
8.29 |
0.9 |
- |
-3.49 |
-0.21 |
- |
- |
- |
- |
- |
2.17 |
|
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 |
- |
0.56 |
- |
- |
- |
- |
- |
- |
1.78 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Others |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.2 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
1,851.27 |
1.68 |
-0.74 |
-3.76 |
4.49 |
4.63 |
-0.14 |
21.65 |
- |
- |
18.43 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
53.07 |
0.81 |
-4.56 |
-4.38 |
9.31 |
5.24 |
-0.32 |
- |
- |
- |
30.04 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
2.51 |
0.35 |
5.11 |
-4.25 |
5.04 |
8.66 |
-0.54 |
- |
- |
- |
6.56 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
1,216.97 |
1.7 |
2.81 |
-1.9 |
7.15 |
7.06 |
-0.54 |
- |
- |
- |
4.44 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
259.11 |
2.02 |
1.58 |
-2.34 |
5.23 |
7.94 |
-1.3 |
30.47 |
34.86 |
10.55 |
9.32 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
659.74 |
1.82 |
0.14 |
-3.0 |
3.15 |
4.09 |
-1.76 |
19.01 |
- |
- |
21.33 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
38.2 |
0.83 |
3.06 |
-2.56 |
2.86 |
5.27 |
-2.29 |
16.13 |
- |
- |
14.74 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
2.44 |
0.3 |
-2.77 |
-1.74 |
1.97 |
-3.52 |
-3.1 |
- |
- |
- |
10.41 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
2.36 |
0.3 |
0.36 |
-2.98 |
2.87 |
0.47 |
-3.94 |
- |
- |
- |
14.36 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
136.14 |
2.2 |
-0.67 |
-2.61 |
4.84 |
6.55 |
-4.12 |
21.1 |
24.39 |
- |
10.95 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
9.22 |
0.25 |
-1.32 |
-2.46 |
2.43 |
4.78 |
-5.26 |
17.52 |
- |
- |
17.52 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
200.82 |
0.66 |
-1.62 |
-2.5 |
2.31 |
4.52 |
-5.97 |
16.67 |
- |
- |
12.32 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
3.78 |
0.2 |
-6.22 |
-4.12 |
-1.17 |
-5.01 |
-6.31 |
- |
- |
- |
15.55 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
5.18 |
0.2 |
-17.91 |
-10.24 |
-1.76 |
-17.5 |
-7.02 |
- |
- |
- |
7.76 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
59.66 |
2.43 |
-2.96 |
-0.38 |
6.07 |
3.09 |
-8.24 |
- |
- |
- |
12.24 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
13 |
0.89 |
-13.95 |
-6.49 |
2.28 |
-3.3 |
-9.02 |
- |
- |
- |
1.02 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
10.2 |
0.3 |
-7.87 |
-3.93 |
1.95 |
-0.03 |
-12.51 |
- |
- |
- |
18.09 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
76.26 |
0.89 |
-8.22 |
-3.99 |
1.77 |
-0.35 |
-13.18 |
- |
- |
- |
0.43 |
|