HDFC Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
HDFC Multi Cap Fund - Growth OptionEquity Scheme - Multi Cap Fund18.58828-Jun-2024January - March 2024969673.45
HDFC Multi Cap Fund - Growth Option - Direct PlanEquity Scheme - Multi Cap Fund19.23328-Jun-2024January - March 2024212041.74
HDFC Multi Cap Fund - IDCW OptionEquity Scheme - Multi Cap Fund17.61528-Jun-2024January - March 20246095.65
HDFC Multi Cap Fund - IDCW Option - Direct PlanEquity Scheme - Multi Cap Fund18.33928-Jun-2024January - March 20241179.91
HDFC Top 100 Fund - Growth Option - Direct PlanEquity Scheme - Large Cap Fund1189.04228-Jun-2024January - March 2024685897.29
HDFC Top 100 Fund - Growth Option - Regular PlanEquity Scheme - Large Cap Fund1106.48528-Jun-2024January - March 20242297651.65
HDFC Top 100 Fund - IDCW Option - Direct PlanEquity Scheme - Large Cap Fund71.32228-Jun-2024January - March 202417120.51
HDFC Top 100 Fund - IDCW Option - Regular PlanEquity Scheme - Large Cap Fund61.84428-Jun-2024January - March 2024136130.84
HDFC Large and Mid Cap Fund - Growth OptionEquity Scheme - Large & Mid Cap Fund327.62128-Jun-2024January - March 20241351607.29
HDFC Large and Mid Cap Fund - Growth Option - Direct PlanEquity Scheme - Large & Mid Cap Fund341.64228-Jun-2024January - March 2024240365.16
HDFC Large and Mid Cap Fund - IDCW OptionEquity Scheme - Large & Mid Cap Fund38.89928-Jun-2024January - March 202435954.96
HDFC Large and Mid Cap Fund - IDCW Option - Direct PlanEquity Scheme - Large & Mid Cap Fund49.54328-Jun-2024January - March 20245947.13
HDFC Mid-Cap Opportunities Fund - Growth Option - Direct PlanEquity Scheme - Mid Cap Fund196.37228-Jun-2024January - March 20241180808.44
HDFC Mid-Cap Opportunities Fund - Growth PlanEquity Scheme - Mid Cap Fund179.51228-Jun-2024January - March 20244607190.09
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct PlanEquity Scheme - Mid Cap Fund79.39628-Jun-2024January - March 202416164.35
HDFC Mid-Cap Opportunities Fund - IDCW PlanEquity Scheme - Mid Cap Fund54.76328-Jun-2024January - March 202493844.57
HDFC Small Cap Fund - Growth OptionEquity Scheme - Small Cap Fund132.50828-Jun-2024January - March 20241847553.14
HDFC Small Cap Fund - Growth Option - Direct PlanEquity Scheme - Small Cap Fund149.30628-Jun-2024January - March 2024914515.01
HDFC Small Cap Fund - IDCW OptionEquity Scheme - Small Cap Fund47.22628-Jun-2024January - March 202422730.16
HDFC Small Cap Fund - IDCW Option - Direct PlanEquity Scheme - Small Cap Fund69.12828-Jun-2024January - March 20247946.48
HDFC Dividend Yield Fund - Growth Option Direct PlanEquity Scheme - Dividend Yield Fund25.97828-Jun-2024January - March 202470359.08
HDFC Dividend Yield Fund - Growth PlanEquity Scheme - Dividend Yield Fund24.62528-Jun-2024January - March 2024375758.78
HDFC Dividend Yield Fund - IDCW Option Direct PlanEquity Scheme - Dividend Yield Fund24.22928-Jun-2024January - March 20243339.87
HDFC Dividend Yield Fund - IDCW PlanEquity Scheme - Dividend Yield Fund22.84528-Jun-2024January - March 20247663.83
HDFC Capital Builder Value Fund - Growth Option - Direct PlanEquity Scheme - Value Fund778.48728-Jun-2024January - March 2024132749.84
HDFC Capital Builder Value Fund - Growth PlanEquity Scheme - Value Fund703.17228-Jun-2024January - March 2024490595.72
HDFC Capital Builder Value Fund - IDCW Option - Direct PlanEquity Scheme - Value Fund43.20328-Jun-2024January - March 20242234.13
HDFC Capital Builder Value Fund - IDCW PlanEquity Scheme - Value Fund35.69128-Jun-2024January - March 202439341.75
HDFC Focused 30 Fund - Growth Option - Direct PlanEquity Scheme - Focused Fund234.0228-Jun-2024January - March 2024237959.66
HDFC Focused 30 Fund - GROWTH PLANEquity Scheme - Focused Fund208.72528-Jun-2024January - March 2024714275.15
HDFC Focused 30 Fund - IDCW Option - Direct PlanEquity Scheme - Focused Fund32.00528-Jun-2024January - March 20241005.03
HDFC Focused 30 Fund - IDCW PLANEquity Scheme - Focused Fund25.44528-Jun-2024January - March 20249283.87
HDFC Banking & Financial Services Fund - Growth OptionEquity Scheme - Sectoral/ Thematic15.66828-Jun-2024January - March 2024244041.97
HDFC Banking & Financial Services Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic16.43228-Jun-2024January - March 20241827.42
HDFC Banking & Financial Services Fund - IDCW OptionEquity Scheme - Sectoral/ Thematic14.83328-Jun-2024January - March 202470041.72
HDFC Banking & Financial Services Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic15.59328-Jun-2024January - March 2024600.48
HDFC Business Cycle Fund - Growth OptionEquity Scheme - Sectoral/ Thematic14.20528-Jun-2024January - March 2024265441.83
HDFC Business Cycle Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic14.51328-Jun-2024January - March 202426645.09
HDFC Business Cycle Fund - IDCW OptionEquity Scheme - Sectoral/ Thematic14.20528-Jun-2024January - March 20242207.47
HDFC Business Cycle Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic14.51328-Jun-2024January - March 2024118.68
HDFC Defence Fund - Growth OptionEquity Scheme - Sectoral/ Thematic23.38628-Jun-2024January - March 2024166604.06
HDFC Defence Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic23.70128-Jun-2024January - March 202435607.37
HDFC Defence Fund - IDCW OptionEquity Scheme - Sectoral/ Thematic23.38628-Jun-2024January - March 20241384.23
HDFC Defence Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic23.70128-Jun-2024January - March 2024581.97
HDFC Housing Opportunities Fund - Growth OptionEquity Scheme - Sectoral/ Thematic24.02728-Jun-2024January - March 2024104848.06
HDFC Housing Opportunities Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic25.69928-Jun-2024January - March 202417541.15
HDFC Housing Opportunities Fund - IDCW OptionEquity Scheme - Sectoral/ Thematic18.75728-Jun-2024January - March 202412859.03
HDFC Housing Opportunities Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic20.36628-Jun-2024January - March 2024828.66
HDFC Infrastructure Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic52.51728-Jun-2024January - March 202438382.16
HDFC Infrastructure Fund - Growth PlanEquity Scheme - Sectoral/ Thematic48.00128-Jun-2024January - March 2024107444.96
HDFC Infrastructure Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic33.88128-Jun-2024January - March 2024762.55
HDFC Infrastructure Fund - IDCW PlanEquity Scheme - Sectoral/ Thematic22.3428-Jun-2024January - March 20246246.06
HDFC MNC Fund - Growth OptionEquity Scheme - Sectoral/ Thematic14.53728-Jun-2024January - March 202446899.13
HDFC MNC Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic14.76528-Jun-2024January - March 20247220.30
HDFC MNC Fund - IDCW OptionEquity Scheme - Sectoral/ Thematic14.53728-Jun-2024January - March 2024369.48
HDFC MNC Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic14.76528-Jun-2024January - March 202485.42
HDFC Non-Cyclical Consumer Fund - Growth OptionEquity Scheme - Sectoral/ Thematic13.15728-Jun-2024January - March 202453444.39
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic13.31628-Jun-2024January - March 20248065.10
HDFC Non-Cyclical Consumer Fund - IDCW OptionEquity Scheme - Sectoral/ Thematic13.15728-Jun-2024January - March 2024467.06
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic13.31628-Jun-2024January - March 202498.87
HDFC Pharma and Healthcare Fund - Growth OptionEquity Scheme - Sectoral/ Thematic13.11628-Jun-2024January - March 202458302.72
HDFC Pharma and Healthcare Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic13.23628-Jun-2024January - March 202415868.65
HDFC Pharma and Healthcare Fund - IDCW OptionEquity Scheme - Sectoral/ Thematic13.11628-Jun-2024January - March 2024605.73
HDFC Pharma and Healthcare Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic13.23628-Jun-2024January - March 2024205.89
HDFC Technology Fund - Growth OptionEquity Scheme - Sectoral/ Thematic12.08628-Jun-2024January - March 202477260.74
HDFC Technology Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic12.20728-Jun-2024January - March 202416459.31
HDFC Technology Fund - IDCW OptionEquity Scheme - Sectoral/ Thematic12.08628-Jun-2024January - March 2024527.68
HDFC Technology Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic12.20728-Jun-2024January - March 2024190.59
HDFC Transportation and Logistics Fund - Growth OptionEquity Scheme - Sectoral/ Thematic15.88828-Jun-2024January - March 202461487.99
HDFC Transportation and Logistics Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic16.05628-Jun-2024January - March 202413043.98
HDFC Transportation and Logistics Fund - IDCW OptionEquity Scheme - Sectoral/ Thematic15.88828-Jun-2024January - March 2024311.65
HDFC Transportation and Logistics Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic16.05628-Jun-2024January - March 2024129.56
HDFC ELSS Tax saver - Growth Option - Direct PlanEquity Scheme - ELSS1405.17528-Jun-2024January - March 2024157254.88
HDFC ELSS Tax saver - Growth PlanEquity Scheme - ELSS1309.74428-Jun-2024January - March 20241058364.03
HDFC ELSS Tax saver - IDCW Option - Direct PlanEquity Scheme - ELSS101.53728-Jun-2024January - March 202420092.13
HDFC ELSS Tax saver - IDCW PlanEquity Scheme - ELSS77.35228-Jun-2024January - March 2024124921.84
HDFC Long Term Advantage Plan - Growth Option - Direct PlanEquity Scheme - ELSS625.38514-Jan-2022Not AvailableNot Available
HDFC Long Term Advantage Plan - Growth PlanEquity Scheme - ELSS595.16814-Jan-2022Not AvailableNot Available
HDFC Long Term Advantage Plan - IDCW Option - Direct PlanEquity Scheme - ELSS57.51514-Jan-2022Not AvailableNot Available
HDFC Long Term Advantage Plan - IDCW PlanEquity Scheme - ELSS51.72214-Jan-2022Not AvailableNot Available
HDFC Overnight Fund - Daily IDCW Option - Direct PlanDebt Scheme - Overnight Fund1042.6630-Jun-2024January - March 20244251.68
HDFC Overnight Fund - Growth OptionDebt Scheme - Overnight Fund3579.355930-Jun-2024January - March 2024360215.26
HDFC Overnight Fund - Growth Option - Direct PlanDebt Scheme - Overnight Fund3611.053530-Jun-2024January - March 2024705829.81
HDFC Overnight Fund - IDCW Option (Daily)Debt Scheme - Overnight Fund1042.6630-Jun-2024January - March 20241711.08
HDFC Liquid Fund - Growth Option - Direct PlanDebt Scheme - Liquid Fund4829.25130-Jun-2024January - March 20244006797.19
HDFC Liquid Fund - Growth PlanDebt Scheme - Liquid Fund4781.705130-Jun-2024January - March 20241534893.02
HDFC Liquid Fund - IDCW DailyDebt Scheme - Liquid Fund1019.8230-Jun-2024January - March 202425349.42
HDFC Liquid Fund - IDCW Daily - Direct PlanDebt Scheme - Liquid Fund1019.8230-Jun-2024January - March 202461860.09
HDFC Liquid Fund - IDCW MonthlyDebt Scheme - Liquid Fund1027.447230-Jun-2024January - March 20244211.32
HDFC Liquid Fund - IDCW Monthly - Direct PlanDebt Scheme - Liquid Fund1027.460830-Jun-2024January - March 20244670.95
HDFC Liquid Fund - IDCW Plan WeeklyDebt Scheme - Liquid Fund1032.182130-Jun-2024January - March 20243425.44
HDFC Liquid Fund - IDCW Weekly - Direct PlanDebt Scheme - Liquid Fund1032.195730-Jun-2024January - March 202429282.03
HDFC Liquid Fund-Premium Plan - Dividend-WeeklyDebt Scheme - Liquid Fund1014-Apr-2015Not AvailableNot Available
HDFC Liquid Fund-Premium Plus Plan - Dividend-WeeklyDebt Scheme - Liquid Fund1014-May-2012Not AvailableNot Available
HDFC Liquid Fund-PREMIUM PLUS- GrowthDebt Scheme - Liquid Fund10.000017-Dec-2012Not AvailableNot Available
HDFC Ultra Short Term Fund - Daily IDCW OptionDebt Scheme - Ultra Short Duration Fund10.10328-Jun-2024January - March 20241357.88
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW OptionDebt Scheme - Ultra Short Duration Fund10.09228-Jun-2024January - March 2024967.98
HDFC Ultra Short Term Fund - Direct Plan-Growth OptionDebt Scheme - Ultra Short Duration Fund14.348228-Jun-2024January - March 2024778336.20
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW OptionDebt Scheme - Ultra Short Duration Fund10.057928-Jun-2024January - March 2024283.59
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW OptionDebt Scheme - Ultra Short Duration Fund10.057928-Jun-2024January - March 2024153.55
HDFC Ultra Short Term Fund - Growth OptionDebt Scheme - Ultra Short Duration Fund14.09128-Jun-2024January - March 2024481177.42
HDFC Ultra Short Term Fund - Monthly IDCW OptionDebt Scheme - Ultra Short Duration Fund10.157628-Jun-2024January - March 2024558.82
HDFC Ultra Short Term Fund - Weekly IDCW OptionDebt Scheme - Ultra Short Duration Fund10.057628-Jun-2024January - March 2024206.84
HDFC Low Duration Fund - Daily IDCWDebt Scheme - Low Duration Fund10.142828-Jun-2024January - March 202415861.43
HDFC Low Duration Fund - Direct Plan - Daily IDCWDebt Scheme - Low Duration Fund10.065528-Jun-2024January - March 20246359.60
HDFC Low Duration Fund - Direct Plan - GrowthDebt Scheme - Low Duration Fund57.766328-Jun-2024January - March 2024752490.70
HDFC Low Duration Fund - Direct Plan - Monthly IDCWDebt Scheme - Low Duration Fund10.150728-Jun-2024January - March 20242524.81
HDFC Low Duration Fund - Direct Plan - Weekly IDCWDebt Scheme - Low Duration Fund10.068128-Jun-2024January - March 20241861.10
HDFC Low Duration Fund - GrowthDebt Scheme - Low Duration Fund53.580228-Jun-2024January - March 2024793548.27
HDFC Low Duration Fund - Monthly IDCWDebt Scheme - Low Duration Fund10.147428-Jun-2024January - March 20243310.79
HDFC Low Duration Fund - Weekly IDCWDebt Scheme - Low Duration Fund10.067428-Jun-2024January - March 20246759.30
HDFC Low Duration Fund- Wholesale Daily DividendDebt Scheme - Low Duration Fund10.157410-May-2019Not AvailableNot Available
HDFC Low Duration Fund- Wholesale Monthly DividendDebt Scheme - Low Duration Fund10.185610-May-2019Not AvailableNot Available
HDFC Low Duration Fund- Wholesale Weekly DividendDebt Scheme - Low Duration Fund10.173410-May-2019Not AvailableNot Available
HDFC Low Duration Fund- Wholesale- GrowthDebt Scheme - Low Duration Fund41.837110-May-2019Not AvailableNot Available
HDFC Money Market Fund - Daily IDCW OptionDebt Scheme - Money Market Fund1063.6428-Jun-2024January - March 20247017.02
HDFC Money Market Fund - Daily IDCW Option - Direct PlanDebt Scheme - Money Market Fund1063.640028-Jun-2024January - March 20241544.56
HDFC Money Market Fund - Growth OptionDebt Scheme - Money Market Fund5300.235128-Jun-2024January - March 2024496376.80
HDFC Money Market Fund - Growth Option - Direct PlanDebt Scheme - Money Market Fund5395.863128-Jun-2024January - March 20241261900.08
HDFC Money Market Fund - Weekly IDCW OptionDebt Scheme - Money Market Fund1063.302528-Jun-2024January - March 20241861.68
HDFC Money Market Fund - Weekly IDCW Option -Direct PlanDebt Scheme - Money Market Fund1063.315528-Jun-2024January - March 2024511.08
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct PlanDebt Scheme - Short Duration Fund10.309228-Jun-2024January - March 2024854.02
HDFC Short Term Debt Fund - Fortnightly IDCW OptionDebt Scheme - Short Duration Fund10.202528-Jun-2024January - March 20241001.81
HDFC Short Term Debt Fund - Growth OptionDebt Scheme - Short Duration Fund29.398828-Jun-2024January - March 2024486356.07
HDFC Short Term Debt Fund - Growth Option - Direct PlanDebt Scheme - Short Duration Fund30.241228-Jun-2024January - March 2024777951.54
HDFC Short Term Debt Fund - Normal IDCW - Direct PlanDebt Scheme - Short Duration Fund17.917828-Jun-2024January - March 2024151155.30
HDFC Short Term Debt Fund - Normal IDCW OptionDebt Scheme - Short Duration Fund17.469928-Jun-2024January - March 2024705.89
HDFC Medium Term Debt Fund - Fornightly IDCW OptionDebt Scheme - Medium Duration Fund10.099628-Jun-2024January - March 2024762.34
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct PlanDebt Scheme - Medium Duration Fund10.100228-Jun-2024January - March 2024127.82
HDFC Medium Term Debt Fund - Growth OptionDebt Scheme - Medium Duration Fund51.753328-Jun-2024January - March 2024237595.21
HDFC Medium Term Debt Fund - Growth Option - Direct PlanDebt Scheme - Medium Duration Fund55.791828-Jun-2024January - March 2024180949.25
HDFC Medium Term Debt Fund - IDCW OptionDebt Scheme - Medium Duration Fund17.464628-Jun-2024January - March 202471.82
HDFC Medium Term Debt Fund - IDCW Option - Direct PlanDebt Scheme - Medium Duration Fund18.642428-Jun-2024January - March 2024792.64
HDFC Income Fund - Growth OptionDebt Scheme - Medium to Long Duration Fund53.633728-Jun-2024January - March 202441336.67
HDFC Income Fund - Growth Option - Direct PlanDebt Scheme - Medium to Long Duration Fund58.975628-Jun-2024January - March 202429169.24
HDFC Income Fund - Normal IDCW - Direct PlanDebt Scheme - Medium to Long Duration Fund18.650628-Jun-2024January - March 202464.52
HDFC Income Fund - Normal IDCW OptionDebt Scheme - Medium to Long Duration Fund16.91428-Jun-2024January - March 202490.75
HDFC Income Fund - Quarterly IDCW OptionDebt Scheme - Medium to Long Duration Fund11.163528-Jun-2024January - March 20244263.14
HDFC Income Fund - Quarterly IDCW- Direct PlanDebt Scheme - Medium to Long Duration Fund12.469228-Jun-2024January - March 2024415.53
HDFC Long Duration Debt Fund - Growth OptionDebt Scheme - Long Duration Fund11.414228-Jun-2024January - March 202437656.65
HDFC Long Duration Debt Fund - Growth Option - Direct PlanDebt Scheme - Long Duration Fund11.473228-Jun-2024January - March 2024155783.70
HDFC Long Duration Debt Fund - IDCW OptionDebt Scheme - Long Duration Fund10.457128-Jun-2024January - March 202443.75
HDFC Long Duration Debt Fund - IDCW Option - Direct PlanDebt Scheme - Long Duration Fund10.534628-Jun-2024January - March 2024101.80
HDFC Dynamic Debt Fund - Growth OptionDebt Scheme - Dynamic Bond82.959228-Jun-2024January - March 202445898.36
HDFC Dynamic Debt Fund - Growth Option - Direct PlanDebt Scheme - Dynamic Bond90.850628-Jun-2024January - March 202417859.68
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct PlanDebt Scheme - Dynamic Bond13.465928-Jun-2024January - March 202435.01
HDFC Dynamic Debt Fund - Half Yearly IDCW OptionDebt Scheme - Dynamic Bond11.587628-Jun-2024January - March 202478.05
HDFC Dynamic Debt Fund - Normal IDCW - Direct PlanDebt Scheme - Dynamic Bond19.129228-Jun-2024January - March 202433.87
HDFC Dynamic Debt Fund - Normal IDCW OptionDebt Scheme - Dynamic Bond17.772928-Jun-2024January - March 202499.55
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct PlanDebt Scheme - Dynamic Bond13.639728-Jun-2024January - March 202478.99
HDFC Dynamic Debt Fund - Quarterly IDCW OptionDebt Scheme - Dynamic Bond12.29428-Jun-2024January - March 2024776.56
HDFC Dynamic Debt Fund - Yearly IDCW - Direct PlanDebt Scheme - Dynamic Bond14.684928-Jun-2024January - March 202439.94
HDFC Dynamic Debt Fund - Yearly IDCW OptionDebt Scheme - Dynamic Bond13.240128-Jun-2024January - March 2024266.03
HDFC Corporate Bond Fund - Growth OptionDebt Scheme - Corporate Bond Fund29.8728-Jun-2024January - March 2024760306.09
HDFC Corporate Bond Fund - Growth Option - Direct PlanDebt Scheme - Corporate Bond Fund30.447428-Jun-2024January - March 20242030478.78
HDFC Corporate Bond Fund - IDCW OptionDebt Scheme - Corporate Bond Fund18.082428-Jun-2024January - March 2024910.18
HDFC Corporate Bond Fund - IDCW Option - Direct PlanDebt Scheme - Corporate Bond Fund18.655928-Jun-2024January - March 2024440.92
HDFC Corporate Bond Fund - Quarterly IDCW OptionDebt Scheme - Corporate Bond Fund10.317328-Jun-2024January - March 20242929.12
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct PlanDebt Scheme - Corporate Bond Fund10.153128-Jun-2024January - March 2024449.44
HDFC Credit Risk Debt Fund - Growth OptionDebt Scheme - Credit Risk Fund22.114628-Jun-2024January - March 2024550395.94
HDFC Credit Risk Debt Fund - Growth Option - Direct PlanDebt Scheme - Credit Risk Fund23.752228-Jun-2024January - March 2024267392.40
HDFC Credit Risk Debt Fund - IDCW OptionDebt Scheme - Credit Risk Fund20.363928-Jun-2024January - March 2024661.99
HDFC Credit Risk Debt Fund - IDCW Option - Direct PlanDebt Scheme - Credit Risk Fund20.821328-Jun-2024January - March 2024213.34
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct PlanDebt Scheme - Credit Risk Fund10.534428-Jun-2024January - March 2024273.32
HDFC Credit Risk Debt Fund - Quarterly IDCW OptionDebt Scheme - Credit Risk Fund10.221428-Jun-2024January - March 20242286.62
HDFC Banking and PSU Debt Fund - Growth OptionDebt Scheme - Banking and PSU Fund21.167928-Jun-2024January - March 2024298197.26
HDFC Banking and PSU Debt Fund - Growth Option - Direct PlanDebt Scheme - Banking and PSU Fund21.954828-Jun-2024January - March 2024314354.84
HDFC Banking and PSU Debt Fund - IDCW OptionDebt Scheme - Banking and PSU Fund10.145528-Jun-2024January - March 2024269.85
HDFC Banking and PSU Debt Fund - IDCW Option - Direct PlanDebt Scheme - Banking and PSU Fund10.035828-Jun-2024January - March 2024355.46
HDFC Gilt Fund - Growth Option - Direct PlanDebt Scheme - Gilt Fund53.428428-Jun-2024January - March 2024147624.25
HDFC Gilt Fund - Growth PlanDebt Scheme - Gilt Fund50.979828-Jun-2024January - March 202489967.84
HDFC Gilt Fund - IDCW Option - Direct PlanDebt Scheme - Gilt Fund12.632628-Jun-2024January - March 2024301.18
HDFC Gilt Fund - IDCW PlanDebt Scheme - Gilt Fund11.830628-Jun-2024January - March 2024544.36
HDFC Floating Rate Debt Fund - Daily IDCW OptionDebt Scheme - Floater Fund10.080928-Jun-2024January - March 20244665.61
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCWDebt Scheme - Floater Fund10.080928-Jun-2024January - March 20241958.30
HDFC Floating Rate Debt Fund - Direct Plan - Growth OptionDebt Scheme - Floater Fund46.76928-Jun-2024January - March 20241269999.22
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCWDebt Scheme - Floater Fund10.152228-Jun-2024January - March 20242759.76
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCWDebt Scheme - Floater Fund10.048128-Jun-2024January - March 2024466.80
HDFC Floating Rate Debt Fund - Growth OptionDebt Scheme - Floater Fund45.955828-Jun-2024January - March 2024238118.02
HDFC Floating Rate Debt Fund - Monthly IDCW OptionDebt Scheme - Floater Fund10.15228-Jun-2024January - March 2024484.85
HDFC Floating Rate Debt Fund - Weekly IDCW OptionDebt Scheme - Floater Fund10.047928-Jun-2024January - March 20241756.10
HDFC Hybrid Debt Fund - Growth Option - Direct PlanHybrid Scheme - Conservative Hybrid Fund81.410228-Jun-2024January - March 202441892.15
HDFC Hybrid Debt Fund - Growth PlanHybrid Scheme - Conservative Hybrid Fund76.974128-Jun-2024January - March 2024230961.18
HDFC Hybrid Debt Fund - IDCW MonthlyHybrid Scheme - Conservative Hybrid Fund14.644128-Jun-2024January - March 202416194.00
HDFC Hybrid Debt Fund - IDCW Monthly - Direct PlanHybrid Scheme - Conservative Hybrid Fund16.065728-Jun-2024January - March 20241751.82
HDFC Hybrid Debt Fund - IDCW QuarterlyHybrid Scheme - Conservative Hybrid Fund15.278528-Jun-2024January - March 202415028.43
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct PlanHybrid Scheme - Conservative Hybrid Fund16.778128-Jun-2024January - March 20241176.95
HDFC Hybrid Equity Fund - Growth Option - Direct PlanHybrid Scheme - Aggressive Hybrid Fund121.13828-Jun-2024January - March 2024470012.08
HDFC Hybrid Equity Fund - Growth PlanHybrid Scheme - Aggressive Hybrid Fund112.51228-Jun-2024January - March 20241644627.53
HDFC Hybrid Equity Fund - IDCW Option - Direct PlanHybrid Scheme - Aggressive Hybrid Fund19.15128-Jun-2024January - March 202418401.03
HDFC Hybrid Equity Fund - IDCW PlanHybrid Scheme - Aggressive Hybrid Fund16.92928-Jun-2024January - March 2024116555.73
HDFC Balanced Advantage Fund - Growth PlanHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage493.48928-Jun-2024January - March 20243563162.52
HDFC Balanced Advantage Fund - Growth Plan - Direct PlanHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage530.00128-Jun-2024January - March 2024949056.12
HDFC Balanced Advantage Fund - IDCW PlanHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage40.26428-Jun-2024January - March 20242996329.24
HDFC Balanced Advantage Fund - IDCW Plan - Direct PlanHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage46.22228-Jun-2024January - March 2024252165.46
HDFC Multi-Asset Fund - Growth OptionHybrid Scheme - Multi Asset Allocation65.4428-Jun-2024January - March 2024221878.68
HDFC Multi-Asset Fund - Growth Option - Direct PlanHybrid Scheme - Multi Asset Allocation72.15628-Jun-2024January - March 202423682.32
HDFC Multi-Asset Fund - IDCW OptionHybrid Scheme - Multi Asset Allocation16.98428-Jun-2024January - March 20241625.16
HDFC Multi-Asset Fund - IDCW Option - Direct PlanHybrid Scheme - Multi Asset Allocation20.45428-Jun-2024January - March 2024170.51
HDFC ARBITRAGE FUND - Growth Option - Direct PlanHybrid Scheme - Arbitrage Fund29.70928-Jun-2024January - March 202411.28
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct PlanHybrid Scheme - Arbitrage Fund22.51428-Jun-2024January - March 20244.89
HDFC ARBITRAGE FUND - Retail Growth OptionHybrid Scheme - Arbitrage Fund27.76928-Jun-2024January - March 2024238.13
HDFC ARBITRAGE FUND - Retail IDCW OptionHybrid Scheme - Arbitrage Fund20.69528-Jun-2024January - March 202417.72
HDFC ARBITRAGE FUND - Retail Quarterly IDCW OptionHybrid Scheme - Arbitrage Fund19.79628-Jun-2024January - March 2024166.79
HDFC ARBITRAGE FUND - Wholesale Growth OptionHybrid Scheme - Arbitrage Fund28.62628-Jun-2024January - March 2024357352.24
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct PlanHybrid Scheme - Arbitrage Fund18.74328-Jun-2024January - March 2024684983.39
HDFC ARBITRAGE FUND - Wholesale IDCW OptionHybrid Scheme - Arbitrage Fund10.77328-Jun-2024January - March 20241638.46
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct PlanHybrid Scheme - Arbitrage Fund11.33428-Jun-2024January - March 20241696.33
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct PlanHybrid Scheme - Arbitrage Fund10.98228-Jun-2024January - March 20241342.36
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option Hybrid Scheme - Arbitrage Fund11.18928-Jun-2024January - March 20241407.42
HDFC Equity Savings Fund - Growth Option - Direct PlanHybrid Scheme - Equity Savings68.86928-Jun-2024January - March 202495128.54
HDFC Equity Savings Fund - GROWTH PLANHybrid Scheme - Equity Savings62.15528-Jun-2024January - March 2024273456.14
HDFC Equity Savings Fund - IDCW Option - Direct PlanHybrid Scheme - Equity Savings15.2128-Jun-2024January - March 20241737.12
HDFC Equity Savings Fund - IDCW PLANHybrid Scheme - Equity Savings13.01628-Jun-2024January - March 202410921.27
HDFC Retirement Savings Fund - Equity Plan - Growth OptionSolution Oriented Scheme - Retirement Fund48.61828-Jun-2024January - March 2024387499.16
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct PlanSolution Oriented Scheme - Retirement Fund54.46328-Jun-2024January - March 202474931.95
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth OptionSolution Oriented Scheme - Retirement Fund20.280228-Jun-2024January - March 202412299.86
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct PlanSolution Oriented Scheme - Retirement Fund22.612328-Jun-2024January - March 20243123.14
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth OptionSolution Oriented Scheme - Retirement Fund36.90528-Jun-2024January - March 2024115297.26
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct PlanSolution Oriented Scheme - Retirement Fund41.38828-Jun-2024January - March 202416942.42
HDFC Children Gift Fund-SavingsSolution Oriented Scheme - Children’s Fund44.072218-Oct-2017Not AvailableNot Available
HDFC Childrens Gift Fund - Direct PlanSolution Oriented Scheme - Children’s Fund310.07128-Jun-2024January - March 202471731.43
HDFC Childrens Gift Fund - Growth PlanSolution Oriented Scheme - Children’s Fund282.06328-Jun-2024January - March 2024766066.16
HDFC Childrens Gift Fund Savings Plan-Direct PlanSolution Oriented Scheme - Children’s Fund45.880718-Oct-2017Not AvailableNot Available
HDFC Index Fund-NIFTY 50 Plan - Direct PlanOther Scheme - Index Funds230.277528-Jun-2024January - March 2024846552.22
HDFC Index Fund-NIFTY 50 Plan - Growth PlanOther Scheme - Index Funds225.616728-Jun-2024January - March 2024397163.45
HDFC Index Fund-S&P BSE Sensex Plan - Direct PlanOther Scheme - Index Funds703.832628-May-2024January - March 2024489695.09
HDFC Index Fund-S&P BSE Sensex Plan - Growth PlanOther Scheme - Index Funds688.411728-May-2024January - March 2024155166.07
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds16.397328-Jun-2024January - March 20246433.05
HDFC Nifty 100 Equal Weight Index Fund - Growth OptionOther Scheme - Index Funds16.206328-Jun-2024January - March 20244912.18
HDFC NIFTY 100 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds14.690228-Jun-2024January - March 20247445.92
HDFC NIFTY 100 Index Fund - Growth OptionOther Scheme - Index Funds14.507628-Jun-2024January - March 20246769.19
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth OptionOther Scheme - Index Funds11.105528-Jun-2024January - March 20245737.80
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct PlanOther Scheme - Index Funds11.129428-Jun-2024January - March 20248835.12
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth OptionOther Scheme - Index Funds11.235128-Jun-2024January - March 202422599.26
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct PlanOther Scheme - Index Funds11.263228-Jun-2024January - March 202496250.32
HDFC Nifty G-Sec July 2031 Index Fund - Growth OptionOther Scheme - Index Funds11.362728-Jun-2024January - March 202414777.66
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct PlanOther Scheme - Index Funds11.394528-Jun-2024January - March 202445143.51
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth OptionOther Scheme - Index Funds11.154928-Jun-2024January - March 202422460.15
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct PlanOther Scheme - Index Funds11.181328-Jun-2024January - March 202451525.20
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth OptionOther Scheme - Index Funds11.302528-Jun-2024January - March 202417170.68
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct PlanOther Scheme - Index Funds11.331428-Jun-2024January - March 202452747.64
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth OptionOther Scheme - Index Funds11.281428-Jun-2024January - March 202412275.24
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct PlanOther Scheme - Index Funds11.311428-Jun-2024January - March 202444856.92
HDFC NIFTY Midcap 150 Index Fund - Growth OptionOther Scheme - Index Funds17.591528-Jun-2024January - March 20242762.68
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct PlanOther Scheme - Index Funds17.727428-Jun-2024January - March 20247257.93
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds16.779328-Jun-2024January - March 202427943.92
HDFC NIFTY Next 50 Index Fund - Growth OptionOther Scheme - Index Funds16.567428-Jun-2024January - March 202420229.79
HDFC NIFTY Reality Index Fund - Regular PlanOther Scheme - Index Funds12.392928-Jun-2024January - March 2024254.01
HDFC NIFTY Realty Index Fund - Direct PlanOther Scheme - Index Funds12.410528-Jun-2024January - March 2024153.09
HDFC Nifty SDL Oct 2026 Index Fund - Growth OptionOther Scheme - Index Funds11.06528-Jun-2024January - March 20247282.59
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct PlanOther Scheme - Index Funds11.089328-Jun-2024January - March 202411356.84
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth OptionOther Scheme - Index Funds10.95628-Jun-2024January - March 20241254.10
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct PlanOther Scheme - Index Funds10.97728-Jun-2024January - March 20243337.26
HDFC NIFTY Smallcap 250 Index Fund - Growth OptionOther Scheme - Index Funds18.481528-Jun-2024January - March 20242519.38
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct PlanOther Scheme - Index Funds18.624828-Jun-2024January - March 202410114.18
HDFC NIFTY200 Momentum 30 Index Fund - Direct PlanOther Scheme - Index Funds11.821728-Jun-2024January - March 20246734.31
HDFC NIFTY200 Momentum 30 Index Fund - Regular PlanOther Scheme - Index Funds11.800728-Jun-2024January - March 20248204.57
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds16.948628-Jun-2024January - March 202433180.35
HDFC NIFTY50 Equal weight Index Fund - Growth OptionOther Scheme - Index Funds16.686128-Jun-2024January - March 202463978.09
HDFC S&P BSE 500 Index Fund - Growth OptionOther Scheme - Index Funds14.277228-May-2024January - March 20242132.19
HDFC S&P BSE 500 Index Fund - Growth Option - Direct PlanOther Scheme - Index Funds15.185628-Jun-2024January - March 20242694.97
HDFC Gold Exchange Traded Fund. - Growth OptionOther Scheme - Gold ETF62.421828-Jun-2024January - March 2024418776.28
HDFC NIFTY 100 ETF - Growth OptionOther Scheme - Other ETFs25.422628-Jun-2024January - March 2024913.18
HDFC NIFTY 1D RATE LIQUID ETFOther Scheme - Other ETFs100030-Jun-2024January - March 20245402.71
HDFC NIFTY 50 ETF - Growth PlanOther Scheme - Other ETFs264.197228-Jun-2024January - March 2024313467.11
HDFC NIFTY Bank ETF - GROWTHOther Scheme - Other ETFs53.269328-Jun-2024January - March 2024232375.94
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth OptionOther Scheme - Other ETFs113.402528-Jun-2024January - March 2024834.08
HDFC NIFTY IT ETF - Growth optionOther Scheme - Other ETFs37.097928-Jun-2024January - March 20246207.79
HDFC NIFTY Midcap 150 ETF - Growth OptionOther Scheme - Other ETFs20.919728-Jun-2024January - March 20241897.18
HDFC NIFTY NEXT 50 ETF - Growth OptionOther Scheme - Other ETFs72.0628-Jun-2024January - March 20241459.10
HDFC NIFTY Private Bank ETF - Growth OptionOther Scheme - Other ETFs26.323928-Jun-2024January - March 202433005.59
HDFC NIFTY PSU BANK ETFOther Scheme - Other ETFs74.119128-Jun-2024January - March 20241253.05
HDFC NIFTY Smallcap 250 ETF - Growth OptionOther Scheme - Other ETFs171.634428-Jun-2024January - March 202417677.75
HDFC NIFTY100 Low Volatility 30 ETF - Growth OptionOther Scheme - Other ETFs19.25528-Jun-2024January - March 2024652.92
HDFC NIFTY100 QUALITY 30 ETF - Growth OptionOther Scheme - Other ETFs57.221828-Jun-2024January - March 20241155.76
HDFC NIFTY200 MOMENTUM 30 ETF - Growth OptionOther Scheme - Other ETFs35.400428-Jun-2024January - March 20241753.54
HDFC NIFTY 50 VALUE 20 ETF - Growth OptionOther Scheme - Other ETFs134.03728-Jun-2024January - March 20242310.44
HDFC S&P BSE 500 ETF - Growth OptionOther Scheme - Other ETFs34.090728-May-2024January - March 2024734.05
HDFC S&P BSE Sensex ETF - Growth PlanOther Scheme - Other ETFs83.100228-May-2024January - March 202448980.31
HDFC Silver ETF - Growth OptionOther Scheme - Other ETFs84.55228-Jun-2024January - March 202414330.76
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth OptionOther Scheme - FoF Overseas13.45428-Jun-2024January - March 202469262.30
HDFC Developed World Indexes Fund of Funds - Growth OptionOther Scheme - FoF Overseas13.26928-Jun-2024January - March 202447959.31
HDFC Asset Allocator Fund of Funds - Growth OptionOther Scheme - FoF Domestic16.528-Jun-2024January - March 2024845.39
HDFC Asset Allocator Fund of Funds - Growth Option -Direct PlanOther Scheme - FoF Domestic17.1428-Jun-2024January - March 2024244.93
HDFC Asset Allocator Fund of Funds - IDCW OptionOther Scheme - FoF Domestic16.528-Jun-2024January - March 2024246680.61
HDFC Asset Allocator Fund of Funds - IDCW Option - Direct PlanOther Scheme - FoF Domestic17.1428-Jun-2024January - March 202447172.83
HDFC Dynamic PE Ratio Fund of Funds - Growth OptionOther Scheme - FoF Domestic38.121228-Jun-2024January - March 20242527.72
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct PlanOther Scheme - FoF Domestic41.748928-Jun-2024January - March 20241325.38
HDFC Dynamic PE Ratio Fund of Funds - IDCW OptionOther Scheme - FoF Domestic33.404628-Jun-2024January - March 2024351.33
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct PlanOther Scheme - FoF Domestic36.669228-Jun-2024January - March 202443.38
HDFC Gold Fund - Direct PlanOther Scheme - FoF Domestic23.04928-Jun-2024January - March 202462468.92
HDFC Gold Fund - Growth OptionOther Scheme - FoF Domestic22.085728-Jun-2024January - March 2024109242.67
HDFC Silver ETF Fund of Fund - Growth OptionOther Scheme - FoF Domestic15.05728-Jun-2024January - March 20243607.98
HDFC Silver ETF Fund of Fund - Growth Option - Direct PlanOther Scheme - FoF Domestic15.15628-Jun-2024January - March 20242771.34
HDFC Flexi Cap Fund - Growth Option - Direct PlanEquity Scheme - Flexi Cap Fund1958.08228-Jun-2024January - March 20241313313.56
HDFC Flexi Cap Fund - Growth PlanEquity Scheme - Flexi Cap Fund1803.39628-Jun-2024January - March 20243392014.12
HDFC Flexi Cap Fund - IDCW Option - Direct PlanEquity Scheme - Flexi Cap Fund92.61328-Jun-2024January - March 202420171.52
HDFC Flexi Cap Fund - IDCW PlanEquity Scheme - Flexi Cap Fund78.69928-Jun-2024January - March 2024141537.40
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation OptionIncome10.122528-Jun-2024January - March 20241229.34
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation OptionIncome10.122528-Jun-2024January - March 20241109.94
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation OptionIncome10.122528-Jun-2024January - March 20245468.42
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation OptionIncome10.122528-Jun-2024January - March 202411409.49
HDFC FMP 1100D April 2019 (1) - Growth OptionIncome12.399911-May-2022Not AvailableNot Available
HDFC FMP 1100D April 2019 (1) - Growth Option - Direct PlanIncome12.473111-May-2022Not AvailableNot Available
HDFC FMP 1100D April 2019 (1) - IDCW OptionIncome1011-May-2022Not AvailableNot Available
HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct PlanIncome1011-May-2022Not AvailableNot Available
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW OptionIncome1011-May-2022Not AvailableNot Available
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct PlanIncome1011-May-2022Not AvailableNot Available
HDFC FMP 1118D March 2019 (1) - Growth OptionIncome12.392518-Apr-2022Not AvailableNot Available
HDFC FMP 1118D March 2019 (1) - Growth Option - Direct PlanIncome12.447218-Apr-2022Not AvailableNot Available
HDFC FMP 1118D March 2019 (1) - IDCW OptionIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct PlanIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW OptionIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1120D March 2019 (1) - Growth OptionIncome12.35418-Apr-2022Not AvailableNot Available
HDFC FMP 1120D March 2019 (1) - Growth Option - Direct PlanIncome12.45218-Apr-2022Not AvailableNot Available
HDFC FMP 1120D March 2019 (1) - IDCW OptionIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct PlanIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW OptionIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct PlanIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1126D March 2019 (1) - Growth OptionIncome12.502511-Apr-2022Not AvailableNot Available
HDFC FMP 1126D March 2019 (1) - Growth Option - Direct PlanIncome12.601611-Apr-2022Not AvailableNot Available
HDFC FMP 1126D March 2019 (1) - IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1127D March 2019 (1) - Growth OptionIncome12.408418-Apr-2022Not AvailableNot Available
HDFC FMP 1127D March 2019 (1) - Growth Option - Direct PlanIncome12.50718-Apr-2022Not AvailableNot Available
HDFC FMP 1127D March 2019 (1) - IDCW OptionIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct PlanIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW OptionIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct PlanIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1133D February 2019 (1) - Growth OptionIncome12.531811-Apr-2022Not AvailableNot Available
HDFC FMP 1133D February 2019 (1) - Growth Option - Direct PlanIncome12.631411-Apr-2022Not AvailableNot Available
HDFC FMP 1133D February 2019 (1) - IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1146D February 2019 (1) - Growth OptionIncome12.585111-Apr-2022Not AvailableNot Available
HDFC FMP 1146D February 2019 (1) - Growth Option - Direct PlanIncome12.685811-Apr-2022Not AvailableNot Available
HDFC FMP 1146D February 2019 (1) - IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1154D February 2019 (1) - Growth OptionIncome12.57511-Apr-2022Not AvailableNot Available
HDFC FMP 1154D February 2019 (1) - Growth Option - Direct PlanIncome12.67511-Apr-2022Not AvailableNot Available
HDFC FMP 1154D February 2019 (1) - IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1158D July 2022 - Growth OptionIncome11.368128-Jun-2024January - March 20245611.69
HDFC FMP 1158D July 2022 - Growth Option - Direct PlanIncome11.427828-Jun-2024January - March 20249504.07
HDFC FMP 1158D July 2022 - IDCW OptionIncome11.368128-Jun-2024January - March 202411.05
HDFC FMP 1158D July 2022 - IDCW Option - Direct PlanIncome11.427828-Jun-2024January - March 202423.23
HDFC FMP 1158D July 2022 - Quarterly IDCW OptionIncome10.017628-Jun-2024January - March 20241.11
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct PlanIncome10.018428-Jun-2024January - March 20240.56
HDFC FMP 1162D March 2022 - Growth OptionIncome11.299528-Jun-2024January - March 20241269.33
HDFC FMP 1162D March 2022 - Growth Option - Direct PlanIncome11.338528-Jun-2024January - March 20241752.63
HDFC FMP 1162D March 2022 - IDCW OptionIncome11.299528-Jun-2024January - March 20242.64
HDFC FMP 1162D March 2022 - IDCW Option - Direct PlanIncome11.338528-Jun-2024January - March 20245.07
HDFC FMP 1162D March 2022 - Quarterly Dividend OptionIncome10.018828-Jun-2024January - March 20244.95
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct PlanIncome10.019228-Jun-2024January - March 20246.06
HDFC FMP 1168D January 2019 (1) - Growth OptionIncome12.664411-Apr-2022Not AvailableNot Available
HDFC FMP 1168D January 2019 (1) - Growth Option - Direct PlanIncome12.771511-Apr-2022Not AvailableNot Available
HDFC FMP 1168D January 2019 (1) - IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend OptionIncome1013-May-2020Not AvailableNot Available
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth OptionIncome12.895113-May-2020Not AvailableNot Available
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend OptionIncome1013-May-2020Not AvailableNot Available
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend OptionIncome1013-May-2020Not AvailableNot Available
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth OptionIncome12.743613-May-2020Not AvailableNot Available
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend OptionIncome1013-May-2020Not AvailableNot Available
HDFC FMP 1175D January 2019 (1) - Growth OptionIncome12.682411-Apr-2022Not AvailableNot Available
HDFC FMP 1175D January 2019 (1) - Growth Option - Direct PlanIncome12.789611-Apr-2022Not AvailableNot Available
HDFC FMP 1175D January 2019 (1) - IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1182D January 2019 (1) - Growth OptionIncome12.722912-Apr-2022Not AvailableNot Available
HDFC FMP 1182D January 2019 (1) - Growth Option - Direct PlanIncome12.818812-Apr-2022Not AvailableNot Available
HDFC FMP 1182D January 2019 (1) - IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct PlanIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1190D January 2019 (1) - Growth OptionIncome12.747412-Apr-2022Not AvailableNot Available
HDFC FMP 1190D January 2019 (1) - Growth Option - Direct PlanIncome12.842512-Apr-2022Not AvailableNot Available
HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct PlanIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct PlanIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1196D December 2018 (1) - Growth OptionIncome12.755212-Apr-2022Not AvailableNot Available
HDFC FMP 1196D December 2018 (1) - Growth Option - Direct PlanIncome12.85712-Apr-2022Not AvailableNot Available
HDFC FMP 1196D December 2018 (1) - IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct PlanIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct PlanIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1203D December 2018 (1) - Growth OptionIncome12.7812-Apr-2022Not AvailableNot Available
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct PlanIncome12.875512-Apr-2022Not AvailableNot Available
HDFC FMP 1203D December 2018 (1) - IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1204D December - Growth OptionIncome11.085628-Jun-2024January - March 20241624.76
HDFC FMP 1204D December - Growth Option - Direct PlanIncome11.127328-Jun-2024January - March 20243145.65
HDFC FMP 1204D December - IDCW OptionIncome11.085628-Jun-2024January - March 202444.22
HDFC FMP 1204D December - IDCW Option - Direct PlanIncome11.127428-Jun-2024January - March 202417.34
HDFC FMP 1204D December - Quarterly IDCW OptionIncome10.225328-Jun-2024January - March 20245.53
HDFC FMP 1204D December - Quarterly IDCW Option - Direct PlanIncome10.226228-Jun-2024January - March 20243.14
HDFC FMP 1211D December 2018 (1) - Growth OptionIncome12.797312-Apr-2022Not AvailableNot Available
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct PlanIncome12.896712-Apr-2022Not AvailableNot Available
HDFC FMP 1218D December 2018 (1) - Growth OptionIncome12.867612-Apr-2022Not AvailableNot Available
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct PlanIncome12.962912-Apr-2022Not AvailableNot Available
HDFC FMP 1218D December 2018 (1) - IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct PlanIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div OptionIncome1017-Dec-2018Not AvailableNot Available
HDFC FMP 1224D DECEMBER 2018 (1) - Growth OptionIncome12.835212-Apr-2022Not AvailableNot Available
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct PlanIncome12.944812-Apr-2022Not AvailableNot Available
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct PlanIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth OptionIncome12.959912-Apr-2022Not AvailableNot Available
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct PlanIncome13.057112-Apr-2022Not AvailableNot Available
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct PlanIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth OptionIncome12.99418-Apr-2022Not AvailableNot Available
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct PlanIncome13.091218-Apr-2022Not AvailableNot Available
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW OptionIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct PlanIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW OptionIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct PlanIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1260D October 2018 (1) - Growth OptionIncome13.058312-Apr-2022Not AvailableNot Available
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct PlanIncome13.171412-Apr-2022Not AvailableNot Available
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct PlanIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1261D October 2018 (1) - Growth OptionIncome12.969107-Apr-2022Not AvailableNot Available
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct PlanIncome13.081507-Apr-2022Not AvailableNot Available
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct PlanIncome1007-Apr-2022Not AvailableNot Available
HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct PlanIncome1007-Apr-2022Not AvailableNot Available
HDFC FMP 1265D October 2018 (1) - Growth OptionIncome13.068418-Apr-2022Not AvailableNot Available
HDFC FMP 1265D October 2018 (1) - Growth Option - Direct PlanIncome13.202818-Apr-2022Not AvailableNot Available
HDFC FMP 1265D October 2018 (1) - IDCW OptionIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct PlanIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW OptionIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct PlanIncome1018-Apr-2022Not AvailableNot Available
HDFC FMP 1269D March 2023 - Growth OptionIncome10.909428-Jun-2024January - March 20243374.88
HDFC FMP 1269D March 2023 - Growth Option - Direct PlanIncome10.944328-Jun-2024January - March 20243704.06
HDFC FMP 1269D March 2023 - IDCW OptionIncome10.909428-Jun-2024January - March 20244.93
HDFC FMP 1269D March 2023 - IDCW Option - Direct PlanIncome10.944328-Jun-2024January - March 202421.60
HDFC FMP 1269D March 2023 - Quarterly IDCW OptionIncome10.0228-Jun-2024January - March 202412.33
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct PlanIncome10.020728-Jun-2024January - March 202435.98
HDFC FMP 1274D October 2018 (1) - Growth OptionIncome13.10512-Apr-2022Not AvailableNot Available
HDFC FMP 1274D October 2018 (1) - Growth Option - Direct PlanIncome13.223312-Apr-2022Not AvailableNot Available
HDFC FMP 1274D October 2018 (1) - IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct PlanIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct PlanIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1280D October 2018 (1) - Growth OptionIncome13.129812-Apr-2022Not AvailableNot Available
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct PlanIncome13.254912-Apr-2022Not AvailableNot Available
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW OptionIncome1012-Apr-2022Not AvailableNot Available
HDFC FMP 1344D October 2018 (1) - Growth OptionIncome13.358128-Jun-2022Not AvailableNot Available
HDFC FMP 1344D October 2018 (1) - Growth Option - Direct PlanIncome13.506428-Jun-2022Not AvailableNot Available
HDFC FMP 1344D October 2018 (1) - IDCW OptionIncome1028-Jun-2022Not AvailableNot Available
HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct PlanIncome1028-Jun-2022Not AvailableNot Available
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW OptionIncome1028-Jun-2022Not AvailableNot Available
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct PlanIncome1028-Jun-2022Not AvailableNot Available
HDFC FMP 1359D September - Growth OptionIncome11.318728-Jun-2024January - March 20243124.04
HDFC FMP 1359D September - Growth Option - Direct PlanIncome11.367928-Jun-2024January - March 202426505.30
HDFC FMP 1359D September - IDCW OptionIncome11.318728-Jun-2024January - March 20242.31
HDFC FMP 1359D September - IDCW Option - Direct PlanIncome11.367928-Jun-2024January - March 202414.38
HDFC FMP 1359D September - Quarterly IDCW OptionIncome10.021328-Jun-2024January - March 20240.86
HDFC FMP 1359D September - Quarterly IDCW Option - Direct PlanIncome10.02228-Jun-2024January - March 20240.76
HDFC FMP 1372D September 2018 (1) - Growth OptionIncome13.349730-Jun-2022Not AvailableNot Available
HDFC FMP 1372D September 2018 (1) - Growth Option - Direct PlanIncome13.457530-Jun-2022Not AvailableNot Available
HDFC FMP 1372D September 2018 (1) - IDCW OptionIncome1030-Jun-2022Not AvailableNot Available
HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct PlanIncome1030-Jun-2022Not AvailableNot Available
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct PlanIncome1030-Jun-2022Not AvailableNot Available
HDFC FMP 1381D September 2018 (1) - Growth OptionIncome13.435930-Jun-2022Not AvailableNot Available
HDFC FMP 1381D September 2018 (1) - Growth Option - Direct PlanIncome13.563230-Jun-2022Not AvailableNot Available
HDFC FMP 1381D September 2018 (1) - IDCW OptionIncome1030-Jun-2022Not AvailableNot Available
HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct PlanIncome1030-Jun-2022Not AvailableNot Available
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW OptionIncome1030-Jun-2022Not AvailableNot Available
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct PlanIncome1030-Jun-2022Not AvailableNot Available
HDFC FMP 1406D August 2022 - Growth OptionIncome11.278728-Jun-2024January - March 20244406.86
HDFC FMP 1406D August 2022 - Growth Option - Direct PlanIncome11.332128-Jun-2024January - March 202418604.93
HDFC FMP 1406D August 2022 - IDCW OptionIncome11.278728-Jun-2024January - March 20247.02
HDFC FMP 1406D August 2022 - IDCW Option - Direct PlanIncome11.332128-Jun-2024January - March 20241.88
HDFC FMP 1406D August 2022 - Quarterly IDCW OptionIncome10.021328-Jun-2024January - March 20242.43
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct PlanIncome10.021828-Jun-2024January - March 202416.08
HDFC FMP 1434D May 2018 (1) - Growth OptionIncome13.38611-Apr-2022Not AvailableNot Available
HDFC FMP 1434D May 2018 (1) - Growth Option - Direct PlanIncome13.518311-Apr-2022Not AvailableNot Available
HDFC FMP 1434D May 2018 (1) - IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW OptionIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct PlanIncome1011-Apr-2022Not AvailableNot Available
HDFC FMP 1487D August 2018 (1) - Growth OptionIncome13.979329-Sep-2022Not AvailableNot Available
HDFC FMP 1487D August 2018 (1) - Growth Option - Direct PlanIncome14.176229-Sep-2022Not AvailableNot Available
HDFC FMP 1487D August 2018 (1) - IDCW OptionIncome1029-Sep-2022Not AvailableNot Available
HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct PlanIncome1029-Sep-2022Not AvailableNot Available
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct PlanIncome1029-Sep-2022Not AvailableNot Available
HDFC FMP 1846D August 2013 (1) - Growth OptionIncome21.367329-Sep-2022Not AvailableNot Available
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct PlanIncome21.964829-Sep-2022Not AvailableNot Available
HDFC FMP 1846D August 2013 (1) - IDCW OptionIncome1029-Sep-2022Not AvailableNot Available
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct PlanIncome1029-Sep-2022Not AvailableNot Available
HDFC FMP 1861D March 2022 - Growth OptionIncome11.380328-Jun-2024January - March 20242324.06
HDFC FMP 1861D March 2022 - Growth Option - Direct PlanIncome11.424328-Jun-2024January - March 202439935.04
HDFC FMP 1861D March 2022 - IDCW OptionIncome11.380328-Jun-2024January - March 20243.37
HDFC FMP 1861D March 2022 - IDCW Option - Direct PlanIncome11.424328-Jun-2024January - March 20242.44
HDFC FMP 1861D March 2022 - Quarterly Dividend OptionIncome10.021928-Jun-2024January - March 20241.08
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct PlanIncome10.022328-Jun-2024January - March 20242.28
HDFC FMP 1876D March 2022 - Growth OptionIncome11.347228-Jun-2024January - March 2024965.22
HDFC FMP 1876D March 2022 - Growth Option - Direct PlanIncome11.385928-Jun-2024January - March 20241986.41
HDFC FMP 1876D March 2022 - IDCW OptionIncome11.347228-Jun-2024January - March 20243.03
HDFC FMP 1876D March 2022 - IDCW Option - Direct PlanIncome11.385928-Jun-2024January - March 20240.83
HDFC FMP 1876D March 2022 - Quarterly Dividend OptionIncome10.019728-Jun-2024January - March 20242.02
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct PlanIncome10.020128-Jun-2024January - March 20244.31
HDFC FMP 2638D February 2023 - Growth OptionIncome11.22328-Jun-2024January - March 202444.15
HDFC FMP 2638D February 2023 - Growth Option - Direct PlanIncome11.261828-Jun-2024January - March 202413990.04
HDFC FMP 2638D February 2023 - IDCW OptionIncome11.22328-Jun-2024January - March 20240.11
HDFC FMP 2638D February 2023 - Quarterly IDCW OptionIncome10.047828-Jun-2024January - March 20240.66
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct PlanIncome10.048528-Jun-2024January - March 20240.20
HDFC FMP 3360D March 2014 (1) - Flexi OptionIncome18.434506-Jun-2023Not AvailableNot Available
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct PlanIncome18.67506-Jun-2023Not AvailableNot Available
HDFC FMP 3360D March 2014 (1) - Growth OptionIncome18.434506-Jun-2023Not AvailableNot Available
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct PlanIncome18.67506-Jun-2023Not AvailableNot Available
HDFC FMP 3360D March 2014 (1) - IDCW OptionIncome1006-Jun-2023Not AvailableNot Available
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct PlanIncome1006-Jun-2023Not AvailableNot Available
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW OptionIncome1006-Jun-2023Not AvailableNot Available
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct PlanIncome1006-Jun-2023Not AvailableNot Available
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth OptionGrowth13.29820-Jan-2022Not AvailableNot Available
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct PlanGrowth13.89520-Jan-2022Not AvailableNot Available
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW OptionGrowth10.00020-Jan-2022Not AvailableNot Available
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct PlanGrowth10.00020-Jan-2022Not AvailableNot Available
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth OptionGrowth14.31614-Jan-2022Not AvailableNot Available
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct PlanGrowth14.83714-Jan-2022Not AvailableNot Available
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW OptionGrowth1014-Jan-2022Not AvailableNot Available
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct PlanGrowth1014-Jan-2022Not AvailableNot Available
HDFC Manufacturing fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic10.75128-Jun-2024Not AvailableNot Available
HDFC Manufacturing fund - Growth Option - Regular PlanEquity Scheme - Sectoral/ Thematic10.73428-Jun-2024Not AvailableNot Available
HDFC Manufacturing fund - IDCW - Direct PlanEquity Scheme - Sectoral/ Thematic10.75128-Jun-2024Not AvailableNot Available
HDFC Manufacturing fund - IDCW - Regular PlanEquity Scheme - Sectoral/ Thematic10.73428-Jun-2024Not AvailableNot Available
HDFC BSE 500 Index Fund - Growth OptionOther Scheme - Index Funds15.065328-Jun-2024Not AvailableNot Available
HDFC Index Fund - BSE Sensex Plan - Direct PlanOther Scheme - Index Funds741.916628-Jun-2024Not AvailableNot Available
HDFC Index Fund - BSE Sensex Plan - Growth PlanOther Scheme - Index Funds725.562428-Jun-2024Not AvailableNot Available
HDFC BSE 500 ETF - Growth OptionOther Scheme - Other ETFs36.025728-Jun-2024Not AvailableNot Available
HDFC BSE Sensex ETF - Growth PlanOther Scheme - Other ETFs87.617528-Jun-2024Not AvailableNot Available