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Stock
MF
Search for:
HDFC Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
HDFC Multi Cap Fund - Growth Option
Equity Scheme - Multi Cap Fund
18.588
28-Jun-2024
January - March 2024
969673.45
HDFC Multi Cap Fund - Growth Option - Direct Plan
Equity Scheme - Multi Cap Fund
19.233
28-Jun-2024
January - March 2024
212041.74
HDFC Multi Cap Fund - IDCW Option
Equity Scheme - Multi Cap Fund
17.615
28-Jun-2024
January - March 2024
6095.65
HDFC Multi Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Multi Cap Fund
18.339
28-Jun-2024
January - March 2024
1179.91
HDFC Top 100 Fund - Growth Option - Direct Plan
Equity Scheme - Large Cap Fund
1189.042
28-Jun-2024
January - March 2024
685897.29
HDFC Top 100 Fund - Growth Option - Regular Plan
Equity Scheme - Large Cap Fund
1106.485
28-Jun-2024
January - March 2024
2297651.65
HDFC Top 100 Fund - IDCW Option - Direct Plan
Equity Scheme - Large Cap Fund
71.322
28-Jun-2024
January - March 2024
17120.51
HDFC Top 100 Fund - IDCW Option - Regular Plan
Equity Scheme - Large Cap Fund
61.844
28-Jun-2024
January - March 2024
136130.84
HDFC Large and Mid Cap Fund - Growth Option
Equity Scheme - Large & Mid Cap Fund
327.621
28-Jun-2024
January - March 2024
1351607.29
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
Equity Scheme - Large & Mid Cap Fund
341.642
28-Jun-2024
January - March 2024
240365.16
HDFC Large and Mid Cap Fund - IDCW Option
Equity Scheme - Large & Mid Cap Fund
38.899
28-Jun-2024
January - March 2024
35954.96
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Large & Mid Cap Fund
49.543
28-Jun-2024
January - March 2024
5947.13
HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan
Equity Scheme - Mid Cap Fund
196.372
28-Jun-2024
January - March 2024
1180808.44
HDFC Mid-Cap Opportunities Fund - Growth Plan
Equity Scheme - Mid Cap Fund
179.512
28-Jun-2024
January - March 2024
4607190.09
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan
Equity Scheme - Mid Cap Fund
79.396
28-Jun-2024
January - March 2024
16164.35
HDFC Mid-Cap Opportunities Fund - IDCW Plan
Equity Scheme - Mid Cap Fund
54.763
28-Jun-2024
January - March 2024
93844.57
HDFC Small Cap Fund - Growth Option
Equity Scheme - Small Cap Fund
132.508
28-Jun-2024
January - March 2024
1847553.14
HDFC Small Cap Fund - Growth Option - Direct Plan
Equity Scheme - Small Cap Fund
149.306
28-Jun-2024
January - March 2024
914515.01
HDFC Small Cap Fund - IDCW Option
Equity Scheme - Small Cap Fund
47.226
28-Jun-2024
January - March 2024
22730.16
HDFC Small Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Small Cap Fund
69.128
28-Jun-2024
January - March 2024
7946.48
HDFC Dividend Yield Fund - Growth Option Direct Plan
Equity Scheme - Dividend Yield Fund
25.978
28-Jun-2024
January - March 2024
70359.08
HDFC Dividend Yield Fund - Growth Plan
Equity Scheme - Dividend Yield Fund
24.625
28-Jun-2024
January - March 2024
375758.78
HDFC Dividend Yield Fund - IDCW Option Direct Plan
Equity Scheme - Dividend Yield Fund
24.229
28-Jun-2024
January - March 2024
3339.87
HDFC Dividend Yield Fund - IDCW Plan
Equity Scheme - Dividend Yield Fund
22.845
28-Jun-2024
January - March 2024
7663.83
HDFC Capital Builder Value Fund - Growth Option - Direct Plan
Equity Scheme - Value Fund
778.487
28-Jun-2024
January - March 2024
132749.84
HDFC Capital Builder Value Fund - Growth Plan
Equity Scheme - Value Fund
703.172
28-Jun-2024
January - March 2024
490595.72
HDFC Capital Builder Value Fund - IDCW Option - Direct Plan
Equity Scheme - Value Fund
43.203
28-Jun-2024
January - March 2024
2234.13
HDFC Capital Builder Value Fund - IDCW Plan
Equity Scheme - Value Fund
35.691
28-Jun-2024
January - March 2024
39341.75
HDFC Focused 30 Fund - Growth Option - Direct Plan
Equity Scheme - Focused Fund
234.02
28-Jun-2024
January - March 2024
237959.66
HDFC Focused 30 Fund - GROWTH PLAN
Equity Scheme - Focused Fund
208.725
28-Jun-2024
January - March 2024
714275.15
HDFC Focused 30 Fund - IDCW Option - Direct Plan
Equity Scheme - Focused Fund
32.005
28-Jun-2024
January - March 2024
1005.03
HDFC Focused 30 Fund - IDCW PLAN
Equity Scheme - Focused Fund
25.445
28-Jun-2024
January - March 2024
9283.87
HDFC Banking & Financial Services Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
15.668
28-Jun-2024
January - March 2024
244041.97
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
16.432
28-Jun-2024
January - March 2024
1827.42
HDFC Banking & Financial Services Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
14.833
28-Jun-2024
January - March 2024
70041.72
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
15.593
28-Jun-2024
January - March 2024
600.48
HDFC Business Cycle Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
14.205
28-Jun-2024
January - March 2024
265441.83
HDFC Business Cycle Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
14.513
28-Jun-2024
January - March 2024
26645.09
HDFC Business Cycle Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
14.205
28-Jun-2024
January - March 2024
2207.47
HDFC Business Cycle Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
14.513
28-Jun-2024
January - March 2024
118.68
HDFC Defence Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
23.386
28-Jun-2024
January - March 2024
166604.06
HDFC Defence Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
23.701
28-Jun-2024
January - March 2024
35607.37
HDFC Defence Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
23.386
28-Jun-2024
January - March 2024
1384.23
HDFC Defence Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
23.701
28-Jun-2024
January - March 2024
581.97
HDFC Housing Opportunities Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
24.027
28-Jun-2024
January - March 2024
104848.06
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
25.699
28-Jun-2024
January - March 2024
17541.15
HDFC Housing Opportunities Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
18.757
28-Jun-2024
January - March 2024
12859.03
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
20.366
28-Jun-2024
January - March 2024
828.66
HDFC Infrastructure Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
52.517
28-Jun-2024
January - March 2024
38382.16
HDFC Infrastructure Fund - Growth Plan
Equity Scheme - Sectoral/ Thematic
48.001
28-Jun-2024
January - March 2024
107444.96
HDFC Infrastructure Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
33.881
28-Jun-2024
January - March 2024
762.55
HDFC Infrastructure Fund - IDCW Plan
Equity Scheme - Sectoral/ Thematic
22.34
28-Jun-2024
January - March 2024
6246.06
HDFC MNC Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
14.537
28-Jun-2024
January - March 2024
46899.13
HDFC MNC Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
14.765
28-Jun-2024
January - March 2024
7220.30
HDFC MNC Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
14.537
28-Jun-2024
January - March 2024
369.48
HDFC MNC Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
14.765
28-Jun-2024
January - March 2024
85.42
HDFC Non-Cyclical Consumer Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
13.157
28-Jun-2024
January - March 2024
53444.39
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
13.316
28-Jun-2024
January - March 2024
8065.10
HDFC Non-Cyclical Consumer Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
13.157
28-Jun-2024
January - March 2024
467.06
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
13.316
28-Jun-2024
January - March 2024
98.87
HDFC Pharma and Healthcare Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
13.116
28-Jun-2024
January - March 2024
58302.72
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
13.236
28-Jun-2024
January - March 2024
15868.65
HDFC Pharma and Healthcare Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
13.116
28-Jun-2024
January - March 2024
605.73
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
13.236
28-Jun-2024
January - March 2024
205.89
HDFC Technology Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
12.086
28-Jun-2024
January - March 2024
77260.74
HDFC Technology Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
12.207
28-Jun-2024
January - March 2024
16459.31
HDFC Technology Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
12.086
28-Jun-2024
January - March 2024
527.68
HDFC Technology Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
12.207
28-Jun-2024
January - March 2024
190.59
HDFC Transportation and Logistics Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
15.888
28-Jun-2024
January - March 2024
61487.99
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
16.056
28-Jun-2024
January - March 2024
13043.98
HDFC Transportation and Logistics Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
15.888
28-Jun-2024
January - March 2024
311.65
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
16.056
28-Jun-2024
January - March 2024
129.56
HDFC ELSS Tax saver - Growth Option - Direct Plan
Equity Scheme - ELSS
1405.175
28-Jun-2024
January - March 2024
157254.88
HDFC ELSS Tax saver - Growth Plan
Equity Scheme - ELSS
1309.744
28-Jun-2024
January - March 2024
1058364.03
HDFC ELSS Tax saver - IDCW Option - Direct Plan
Equity Scheme - ELSS
101.537
28-Jun-2024
January - March 2024
20092.13
HDFC ELSS Tax saver - IDCW Plan
Equity Scheme - ELSS
77.352
28-Jun-2024
January - March 2024
124921.84
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
Equity Scheme - ELSS
625.385
14-Jan-2022
Not Available
Not Available
HDFC Long Term Advantage Plan - Growth Plan
Equity Scheme - ELSS
595.168
14-Jan-2022
Not Available
Not Available
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
Equity Scheme - ELSS
57.515
14-Jan-2022
Not Available
Not Available
HDFC Long Term Advantage Plan - IDCW Plan
Equity Scheme - ELSS
51.722
14-Jan-2022
Not Available
Not Available
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
Debt Scheme - Overnight Fund
1042.66
30-Jun-2024
January - March 2024
4251.68
HDFC Overnight Fund - Growth Option
Debt Scheme - Overnight Fund
3579.3559
30-Jun-2024
January - March 2024
360215.26
HDFC Overnight Fund - Growth Option - Direct Plan
Debt Scheme - Overnight Fund
3611.0535
30-Jun-2024
January - March 2024
705829.81
HDFC Overnight Fund - IDCW Option (Daily)
Debt Scheme - Overnight Fund
1042.66
30-Jun-2024
January - March 2024
1711.08
HDFC Liquid Fund - Growth Option - Direct Plan
Debt Scheme - Liquid Fund
4829.251
30-Jun-2024
January - March 2024
4006797.19
HDFC Liquid Fund - Growth Plan
Debt Scheme - Liquid Fund
4781.7051
30-Jun-2024
January - March 2024
1534893.02
HDFC Liquid Fund - IDCW Daily
Debt Scheme - Liquid Fund
1019.82
30-Jun-2024
January - March 2024
25349.42
HDFC Liquid Fund - IDCW Daily - Direct Plan
Debt Scheme - Liquid Fund
1019.82
30-Jun-2024
January - March 2024
61860.09
HDFC Liquid Fund - IDCW Monthly
Debt Scheme - Liquid Fund
1027.4472
30-Jun-2024
January - March 2024
4211.32
HDFC Liquid Fund - IDCW Monthly - Direct Plan
Debt Scheme - Liquid Fund
1027.4608
30-Jun-2024
January - March 2024
4670.95
HDFC Liquid Fund - IDCW Plan Weekly
Debt Scheme - Liquid Fund
1032.1821
30-Jun-2024
January - March 2024
3425.44
HDFC Liquid Fund - IDCW Weekly - Direct Plan
Debt Scheme - Liquid Fund
1032.1957
30-Jun-2024
January - March 2024
29282.03
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
Debt Scheme - Liquid Fund
10
14-Apr-2015
Not Available
Not Available
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
Debt Scheme - Liquid Fund
10
14-May-2012
Not Available
Not Available
HDFC Liquid Fund-PREMIUM PLUS- Growth
Debt Scheme - Liquid Fund
10.0000
17-Dec-2012
Not Available
Not Available
HDFC Ultra Short Term Fund - Daily IDCW Option
Debt Scheme - Ultra Short Duration Fund
10.103
28-Jun-2024
January - March 2024
1357.88
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
Debt Scheme - Ultra Short Duration Fund
10.092
28-Jun-2024
January - March 2024
967.98
HDFC Ultra Short Term Fund - Direct Plan-Growth Option
Debt Scheme - Ultra Short Duration Fund
14.3482
28-Jun-2024
January - March 2024
778336.20
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
Debt Scheme - Ultra Short Duration Fund
10.0579
28-Jun-2024
January - March 2024
283.59
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
Debt Scheme - Ultra Short Duration Fund
10.0579
28-Jun-2024
January - March 2024
153.55
HDFC Ultra Short Term Fund - Growth Option
Debt Scheme - Ultra Short Duration Fund
14.091
28-Jun-2024
January - March 2024
481177.42
HDFC Ultra Short Term Fund - Monthly IDCW Option
Debt Scheme - Ultra Short Duration Fund
10.1576
28-Jun-2024
January - March 2024
558.82
HDFC Ultra Short Term Fund - Weekly IDCW Option
Debt Scheme - Ultra Short Duration Fund
10.0576
28-Jun-2024
January - March 2024
206.84
HDFC Low Duration Fund - Daily IDCW
Debt Scheme - Low Duration Fund
10.1428
28-Jun-2024
January - March 2024
15861.43
HDFC Low Duration Fund - Direct Plan - Daily IDCW
Debt Scheme - Low Duration Fund
10.0655
28-Jun-2024
January - March 2024
6359.60
HDFC Low Duration Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
57.7663
28-Jun-2024
January - March 2024
752490.70
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
10.1507
28-Jun-2024
January - March 2024
2524.81
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
10.0681
28-Jun-2024
January - March 2024
1861.10
HDFC Low Duration Fund - Growth
Debt Scheme - Low Duration Fund
53.5802
28-Jun-2024
January - March 2024
793548.27
HDFC Low Duration Fund - Monthly IDCW
Debt Scheme - Low Duration Fund
10.1474
28-Jun-2024
January - March 2024
3310.79
HDFC Low Duration Fund - Weekly IDCW
Debt Scheme - Low Duration Fund
10.0674
28-Jun-2024
January - March 2024
6759.30
HDFC Low Duration Fund- Wholesale Daily Dividend
Debt Scheme - Low Duration Fund
10.1574
10-May-2019
Not Available
Not Available
HDFC Low Duration Fund- Wholesale Monthly Dividend
Debt Scheme - Low Duration Fund
10.1856
10-May-2019
Not Available
Not Available
HDFC Low Duration Fund- Wholesale Weekly Dividend
Debt Scheme - Low Duration Fund
10.1734
10-May-2019
Not Available
Not Available
HDFC Low Duration Fund- Wholesale- Growth
Debt Scheme - Low Duration Fund
41.8371
10-May-2019
Not Available
Not Available
HDFC Money Market Fund - Daily IDCW Option
Debt Scheme - Money Market Fund
1063.64
28-Jun-2024
January - March 2024
7017.02
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
Debt Scheme - Money Market Fund
1063.6400
28-Jun-2024
January - March 2024
1544.56
HDFC Money Market Fund - Growth Option
Debt Scheme - Money Market Fund
5300.2351
28-Jun-2024
January - March 2024
496376.80
HDFC Money Market Fund - Growth Option - Direct Plan
Debt Scheme - Money Market Fund
5395.8631
28-Jun-2024
January - March 2024
1261900.08
HDFC Money Market Fund - Weekly IDCW Option
Debt Scheme - Money Market Fund
1063.3025
28-Jun-2024
January - March 2024
1861.68
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
Debt Scheme - Money Market Fund
1063.3155
28-Jun-2024
January - March 2024
511.08
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
Debt Scheme - Short Duration Fund
10.3092
28-Jun-2024
January - March 2024
854.02
HDFC Short Term Debt Fund - Fortnightly IDCW Option
Debt Scheme - Short Duration Fund
10.2025
28-Jun-2024
January - March 2024
1001.81
HDFC Short Term Debt Fund - Growth Option
Debt Scheme - Short Duration Fund
29.3988
28-Jun-2024
January - March 2024
486356.07
HDFC Short Term Debt Fund - Growth Option - Direct Plan
Debt Scheme - Short Duration Fund
30.2412
28-Jun-2024
January - March 2024
777951.54
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
Debt Scheme - Short Duration Fund
17.9178
28-Jun-2024
January - March 2024
151155.30
HDFC Short Term Debt Fund - Normal IDCW Option
Debt Scheme - Short Duration Fund
17.4699
28-Jun-2024
January - March 2024
705.89
HDFC Medium Term Debt Fund - Fornightly IDCW Option
Debt Scheme - Medium Duration Fund
10.0996
28-Jun-2024
January - March 2024
762.34
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
Debt Scheme - Medium Duration Fund
10.1002
28-Jun-2024
January - March 2024
127.82
HDFC Medium Term Debt Fund - Growth Option
Debt Scheme - Medium Duration Fund
51.7533
28-Jun-2024
January - March 2024
237595.21
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
Debt Scheme - Medium Duration Fund
55.7918
28-Jun-2024
January - March 2024
180949.25
HDFC Medium Term Debt Fund - IDCW Option
Debt Scheme - Medium Duration Fund
17.4646
28-Jun-2024
January - March 2024
71.82
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
Debt Scheme - Medium Duration Fund
18.6424
28-Jun-2024
January - March 2024
792.64
HDFC Income Fund - Growth Option
Debt Scheme - Medium to Long Duration Fund
53.6337
28-Jun-2024
January - March 2024
41336.67
HDFC Income Fund - Growth Option - Direct Plan
Debt Scheme - Medium to Long Duration Fund
58.9756
28-Jun-2024
January - March 2024
29169.24
HDFC Income Fund - Normal IDCW - Direct Plan
Debt Scheme - Medium to Long Duration Fund
18.6506
28-Jun-2024
January - March 2024
64.52
HDFC Income Fund - Normal IDCW Option
Debt Scheme - Medium to Long Duration Fund
16.914
28-Jun-2024
January - March 2024
90.75
HDFC Income Fund - Quarterly IDCW Option
Debt Scheme - Medium to Long Duration Fund
11.1635
28-Jun-2024
January - March 2024
4263.14
HDFC Income Fund - Quarterly IDCW- Direct Plan
Debt Scheme - Medium to Long Duration Fund
12.4692
28-Jun-2024
January - March 2024
415.53
HDFC Long Duration Debt Fund - Growth Option
Debt Scheme - Long Duration Fund
11.4142
28-Jun-2024
January - March 2024
37656.65
HDFC Long Duration Debt Fund - Growth Option - Direct Plan
Debt Scheme - Long Duration Fund
11.4732
28-Jun-2024
January - March 2024
155783.70
HDFC Long Duration Debt Fund - IDCW Option
Debt Scheme - Long Duration Fund
10.4571
28-Jun-2024
January - March 2024
43.75
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan
Debt Scheme - Long Duration Fund
10.5346
28-Jun-2024
January - March 2024
101.80
HDFC Dynamic Debt Fund - Growth Option
Debt Scheme - Dynamic Bond
82.9592
28-Jun-2024
January - March 2024
45898.36
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
Debt Scheme - Dynamic Bond
90.8506
28-Jun-2024
January - March 2024
17859.68
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
Debt Scheme - Dynamic Bond
13.4659
28-Jun-2024
January - March 2024
35.01
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
Debt Scheme - Dynamic Bond
11.5876
28-Jun-2024
January - March 2024
78.05
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
Debt Scheme - Dynamic Bond
19.1292
28-Jun-2024
January - March 2024
33.87
HDFC Dynamic Debt Fund - Normal IDCW Option
Debt Scheme - Dynamic Bond
17.7729
28-Jun-2024
January - March 2024
99.55
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
Debt Scheme - Dynamic Bond
13.6397
28-Jun-2024
January - March 2024
78.99
HDFC Dynamic Debt Fund - Quarterly IDCW Option
Debt Scheme - Dynamic Bond
12.294
28-Jun-2024
January - March 2024
776.56
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
Debt Scheme - Dynamic Bond
14.6849
28-Jun-2024
January - March 2024
39.94
HDFC Dynamic Debt Fund - Yearly IDCW Option
Debt Scheme - Dynamic Bond
13.2401
28-Jun-2024
January - March 2024
266.03
HDFC Corporate Bond Fund - Growth Option
Debt Scheme - Corporate Bond Fund
29.87
28-Jun-2024
January - March 2024
760306.09
HDFC Corporate Bond Fund - Growth Option - Direct Plan
Debt Scheme - Corporate Bond Fund
30.4474
28-Jun-2024
January - March 2024
2030478.78
HDFC Corporate Bond Fund - IDCW Option
Debt Scheme - Corporate Bond Fund
18.0824
28-Jun-2024
January - March 2024
910.18
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
Debt Scheme - Corporate Bond Fund
18.6559
28-Jun-2024
January - March 2024
440.92
HDFC Corporate Bond Fund - Quarterly IDCW Option
Debt Scheme - Corporate Bond Fund
10.3173
28-Jun-2024
January - March 2024
2929.12
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
Debt Scheme - Corporate Bond Fund
10.1531
28-Jun-2024
January - March 2024
449.44
HDFC Credit Risk Debt Fund - Growth Option
Debt Scheme - Credit Risk Fund
22.1146
28-Jun-2024
January - March 2024
550395.94
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
Debt Scheme - Credit Risk Fund
23.7522
28-Jun-2024
January - March 2024
267392.40
HDFC Credit Risk Debt Fund - IDCW Option
Debt Scheme - Credit Risk Fund
20.3639
28-Jun-2024
January - March 2024
661.99
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
Debt Scheme - Credit Risk Fund
20.8213
28-Jun-2024
January - March 2024
213.34
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
Debt Scheme - Credit Risk Fund
10.5344
28-Jun-2024
January - March 2024
273.32
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
Debt Scheme - Credit Risk Fund
10.2214
28-Jun-2024
January - March 2024
2286.62
HDFC Banking and PSU Debt Fund - Growth Option
Debt Scheme - Banking and PSU Fund
21.1679
28-Jun-2024
January - March 2024
298197.26
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
Debt Scheme - Banking and PSU Fund
21.9548
28-Jun-2024
January - March 2024
314354.84
HDFC Banking and PSU Debt Fund - IDCW Option
Debt Scheme - Banking and PSU Fund
10.1455
28-Jun-2024
January - March 2024
269.85
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
Debt Scheme - Banking and PSU Fund
10.0358
28-Jun-2024
January - March 2024
355.46
HDFC Gilt Fund - Growth Option - Direct Plan
Debt Scheme - Gilt Fund
53.4284
28-Jun-2024
January - March 2024
147624.25
HDFC Gilt Fund - Growth Plan
Debt Scheme - Gilt Fund
50.9798
28-Jun-2024
January - March 2024
89967.84
HDFC Gilt Fund - IDCW Option - Direct Plan
Debt Scheme - Gilt Fund
12.6326
28-Jun-2024
January - March 2024
301.18
HDFC Gilt Fund - IDCW Plan
Debt Scheme - Gilt Fund
11.8306
28-Jun-2024
January - March 2024
544.36
HDFC Floating Rate Debt Fund - Daily IDCW Option
Debt Scheme - Floater Fund
10.0809
28-Jun-2024
January - March 2024
4665.61
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
Debt Scheme - Floater Fund
10.0809
28-Jun-2024
January - March 2024
1958.30
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
46.769
28-Jun-2024
January - March 2024
1269999.22
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
Debt Scheme - Floater Fund
10.1522
28-Jun-2024
January - March 2024
2759.76
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
Debt Scheme - Floater Fund
10.0481
28-Jun-2024
January - March 2024
466.80
HDFC Floating Rate Debt Fund - Growth Option
Debt Scheme - Floater Fund
45.9558
28-Jun-2024
January - March 2024
238118.02
HDFC Floating Rate Debt Fund - Monthly IDCW Option
Debt Scheme - Floater Fund
10.152
28-Jun-2024
January - March 2024
484.85
HDFC Floating Rate Debt Fund - Weekly IDCW Option
Debt Scheme - Floater Fund
10.0479
28-Jun-2024
January - March 2024
1756.10
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
Hybrid Scheme - Conservative Hybrid Fund
81.4102
28-Jun-2024
January - March 2024
41892.15
HDFC Hybrid Debt Fund - Growth Plan
Hybrid Scheme - Conservative Hybrid Fund
76.9741
28-Jun-2024
January - March 2024
230961.18
HDFC Hybrid Debt Fund - IDCW Monthly
Hybrid Scheme - Conservative Hybrid Fund
14.6441
28-Jun-2024
January - March 2024
16194.00
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
Hybrid Scheme - Conservative Hybrid Fund
16.0657
28-Jun-2024
January - March 2024
1751.82
HDFC Hybrid Debt Fund - IDCW Quarterly
Hybrid Scheme - Conservative Hybrid Fund
15.2785
28-Jun-2024
January - March 2024
15028.43
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
Hybrid Scheme - Conservative Hybrid Fund
16.7781
28-Jun-2024
January - March 2024
1176.95
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
Hybrid Scheme - Aggressive Hybrid Fund
121.138
28-Jun-2024
January - March 2024
470012.08
HDFC Hybrid Equity Fund - Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
112.512
28-Jun-2024
January - March 2024
1644627.53
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
Hybrid Scheme - Aggressive Hybrid Fund
19.151
28-Jun-2024
January - March 2024
18401.03
HDFC Hybrid Equity Fund - IDCW Plan
Hybrid Scheme - Aggressive Hybrid Fund
16.929
28-Jun-2024
January - March 2024
116555.73
HDFC Balanced Advantage Fund - Growth Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
493.489
28-Jun-2024
January - March 2024
3563162.52
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
530.001
28-Jun-2024
January - March 2024
949056.12
HDFC Balanced Advantage Fund - IDCW Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
40.264
28-Jun-2024
January - March 2024
2996329.24
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
46.222
28-Jun-2024
January - March 2024
252165.46
HDFC Multi-Asset Fund - Growth Option
Hybrid Scheme - Multi Asset Allocation
65.44
28-Jun-2024
January - March 2024
221878.68
HDFC Multi-Asset Fund - Growth Option - Direct Plan
Hybrid Scheme - Multi Asset Allocation
72.156
28-Jun-2024
January - March 2024
23682.32
HDFC Multi-Asset Fund - IDCW Option
Hybrid Scheme - Multi Asset Allocation
16.984
28-Jun-2024
January - March 2024
1625.16
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
Hybrid Scheme - Multi Asset Allocation
20.454
28-Jun-2024
January - March 2024
170.51
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
Hybrid Scheme - Arbitrage Fund
29.709
28-Jun-2024
January - March 2024
11.28
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
Hybrid Scheme - Arbitrage Fund
22.514
28-Jun-2024
January - March 2024
4.89
HDFC ARBITRAGE FUND - Retail Growth Option
Hybrid Scheme - Arbitrage Fund
27.769
28-Jun-2024
January - March 2024
238.13
HDFC ARBITRAGE FUND - Retail IDCW Option
Hybrid Scheme - Arbitrage Fund
20.695
28-Jun-2024
January - March 2024
17.72
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
Hybrid Scheme - Arbitrage Fund
19.796
28-Jun-2024
January - March 2024
166.79
HDFC ARBITRAGE FUND - Wholesale Growth Option
Hybrid Scheme - Arbitrage Fund
28.626
28-Jun-2024
January - March 2024
357352.24
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
Hybrid Scheme - Arbitrage Fund
18.743
28-Jun-2024
January - March 2024
684983.39
HDFC ARBITRAGE FUND - Wholesale IDCW Option
Hybrid Scheme - Arbitrage Fund
10.773
28-Jun-2024
January - March 2024
1638.46
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
Hybrid Scheme - Arbitrage Fund
11.334
28-Jun-2024
January - March 2024
1696.33
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan
Hybrid Scheme - Arbitrage Fund
10.982
28-Jun-2024
January - March 2024
1342.36
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
Hybrid Scheme - Arbitrage Fund
11.189
28-Jun-2024
January - March 2024
1407.42
HDFC Equity Savings Fund - Growth Option - Direct Plan
Hybrid Scheme - Equity Savings
68.869
28-Jun-2024
January - March 2024
95128.54
HDFC Equity Savings Fund - GROWTH PLAN
Hybrid Scheme - Equity Savings
62.155
28-Jun-2024
January - March 2024
273456.14
HDFC Equity Savings Fund - IDCW Option - Direct Plan
Hybrid Scheme - Equity Savings
15.21
28-Jun-2024
January - March 2024
1737.12
HDFC Equity Savings Fund - IDCW PLAN
Hybrid Scheme - Equity Savings
13.016
28-Jun-2024
January - March 2024
10921.27
HDFC Retirement Savings Fund - Equity Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
48.618
28-Jun-2024
January - March 2024
387499.16
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
Solution Oriented Scheme - Retirement Fund
54.463
28-Jun-2024
January - March 2024
74931.95
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
20.2802
28-Jun-2024
January - March 2024
12299.86
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
Solution Oriented Scheme - Retirement Fund
22.6123
28-Jun-2024
January - March 2024
3123.14
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
36.905
28-Jun-2024
January - March 2024
115297.26
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
Solution Oriented Scheme - Retirement Fund
41.388
28-Jun-2024
January - March 2024
16942.42
HDFC Children Gift Fund-Savings
Solution Oriented Scheme - Children’s Fund
44.0722
18-Oct-2017
Not Available
Not Available
HDFC Childrens Gift Fund - Direct Plan
Solution Oriented Scheme - Children’s Fund
310.071
28-Jun-2024
January - March 2024
71731.43
HDFC Childrens Gift Fund - Growth Plan
Solution Oriented Scheme - Children’s Fund
282.063
28-Jun-2024
January - March 2024
766066.16
HDFC Childrens Gift Fund Savings Plan-Direct Plan
Solution Oriented Scheme - Children’s Fund
45.8807
18-Oct-2017
Not Available
Not Available
HDFC Index Fund-NIFTY 50 Plan - Direct Plan
Other Scheme - Index Funds
230.2775
28-Jun-2024
January - March 2024
846552.22
HDFC Index Fund-NIFTY 50 Plan - Growth Plan
Other Scheme - Index Funds
225.6167
28-Jun-2024
January - March 2024
397163.45
HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan
Other Scheme - Index Funds
703.8326
28-May-2024
January - March 2024
489695.09
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
Other Scheme - Index Funds
688.4117
28-May-2024
January - March 2024
155166.07
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
16.3973
28-Jun-2024
January - March 2024
6433.05
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
Other Scheme - Index Funds
16.2063
28-Jun-2024
January - March 2024
4912.18
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
14.6902
28-Jun-2024
January - March 2024
7445.92
HDFC NIFTY 100 Index Fund - Growth Option
Other Scheme - Index Funds
14.5076
28-Jun-2024
January - March 2024
6769.19
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
Other Scheme - Index Funds
11.1055
28-Jun-2024
January - March 2024
5737.80
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
11.1294
28-Jun-2024
January - March 2024
8835.12
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
Other Scheme - Index Funds
11.2351
28-Jun-2024
January - March 2024
22599.26
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
11.2632
28-Jun-2024
January - March 2024
96250.32
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
Other Scheme - Index Funds
11.3627
28-Jun-2024
January - March 2024
14777.66
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
11.3945
28-Jun-2024
January - March 2024
45143.51
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
Other Scheme - Index Funds
11.1549
28-Jun-2024
January - March 2024
22460.15
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
11.1813
28-Jun-2024
January - March 2024
51525.20
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
Other Scheme - Index Funds
11.3025
28-Jun-2024
January - March 2024
17170.68
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
11.3314
28-Jun-2024
January - March 2024
52747.64
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
Other Scheme - Index Funds
11.2814
28-Jun-2024
January - March 2024
12275.24
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
11.3114
28-Jun-2024
January - March 2024
44856.92
HDFC NIFTY Midcap 150 Index Fund - Growth Option
Other Scheme - Index Funds
17.5915
28-Jun-2024
January - March 2024
2762.68
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
17.7274
28-Jun-2024
January - March 2024
7257.93
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
16.7793
28-Jun-2024
January - March 2024
27943.92
HDFC NIFTY Next 50 Index Fund - Growth Option
Other Scheme - Index Funds
16.5674
28-Jun-2024
January - March 2024
20229.79
HDFC NIFTY Reality Index Fund - Regular Plan
Other Scheme - Index Funds
12.3929
28-Jun-2024
January - March 2024
254.01
HDFC NIFTY Realty Index Fund - Direct Plan
Other Scheme - Index Funds
12.4105
28-Jun-2024
January - March 2024
153.09
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
Other Scheme - Index Funds
11.065
28-Jun-2024
January - March 2024
7282.59
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
11.0893
28-Jun-2024
January - March 2024
11356.84
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
Other Scheme - Index Funds
10.956
28-Jun-2024
January - March 2024
1254.10
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
10.977
28-Jun-2024
January - March 2024
3337.26
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
Other Scheme - Index Funds
18.4815
28-Jun-2024
January - March 2024
2519.38
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
18.6248
28-Jun-2024
January - March 2024
10114.18
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan
Other Scheme - Index Funds
11.8217
28-Jun-2024
January - March 2024
6734.31
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
Other Scheme - Index Funds
11.8007
28-Jun-2024
January - March 2024
8204.57
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
16.9486
28-Jun-2024
January - March 2024
33180.35
HDFC NIFTY50 Equal weight Index Fund - Growth Option
Other Scheme - Index Funds
16.6861
28-Jun-2024
January - March 2024
63978.09
HDFC S&P BSE 500 Index Fund - Growth Option
Other Scheme - Index Funds
14.2772
28-May-2024
January - March 2024
2132.19
HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan
Other Scheme - Index Funds
15.1856
28-Jun-2024
January - March 2024
2694.97
HDFC Gold Exchange Traded Fund. - Growth Option
Other Scheme - Gold ETF
62.4218
28-Jun-2024
January - March 2024
418776.28
HDFC NIFTY 100 ETF - Growth Option
Other Scheme - Other ETFs
25.4226
28-Jun-2024
January - March 2024
913.18
HDFC NIFTY 1D RATE LIQUID ETF
Other Scheme - Other ETFs
1000
30-Jun-2024
January - March 2024
5402.71
HDFC NIFTY 50 ETF - Growth Plan
Other Scheme - Other ETFs
264.1972
28-Jun-2024
January - March 2024
313467.11
HDFC NIFTY Bank ETF - GROWTH
Other Scheme - Other ETFs
53.2693
28-Jun-2024
January - March 2024
232375.94
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
Other Scheme - Other ETFs
113.4025
28-Jun-2024
January - March 2024
834.08
HDFC NIFTY IT ETF - Growth option
Other Scheme - Other ETFs
37.0979
28-Jun-2024
January - March 2024
6207.79
HDFC NIFTY Midcap 150 ETF - Growth Option
Other Scheme - Other ETFs
20.9197
28-Jun-2024
January - March 2024
1897.18
HDFC NIFTY NEXT 50 ETF - Growth Option
Other Scheme - Other ETFs
72.06
28-Jun-2024
January - March 2024
1459.10
HDFC NIFTY Private Bank ETF - Growth Option
Other Scheme - Other ETFs
26.3239
28-Jun-2024
January - March 2024
33005.59
HDFC NIFTY PSU BANK ETF
Other Scheme - Other ETFs
74.1191
28-Jun-2024
January - March 2024
1253.05
HDFC NIFTY Smallcap 250 ETF - Growth Option
Other Scheme - Other ETFs
171.6344
28-Jun-2024
January - March 2024
17677.75
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
Other Scheme - Other ETFs
19.255
28-Jun-2024
January - March 2024
652.92
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
Other Scheme - Other ETFs
57.2218
28-Jun-2024
January - March 2024
1155.76
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
Other Scheme - Other ETFs
35.4004
28-Jun-2024
January - March 2024
1753.54
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
Other Scheme - Other ETFs
134.037
28-Jun-2024
January - March 2024
2310.44
HDFC S&P BSE 500 ETF - Growth Option
Other Scheme - Other ETFs
34.0907
28-May-2024
January - March 2024
734.05
HDFC S&P BSE Sensex ETF - Growth Plan
Other Scheme - Other ETFs
83.1002
28-May-2024
January - March 2024
48980.31
HDFC Silver ETF - Growth Option
Other Scheme - Other ETFs
84.552
28-Jun-2024
January - March 2024
14330.76
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option
Other Scheme - FoF Overseas
13.454
28-Jun-2024
January - March 2024
69262.30
HDFC Developed World Indexes Fund of Funds - Growth Option
Other Scheme - FoF Overseas
13.269
28-Jun-2024
January - March 2024
47959.31
HDFC Asset Allocator Fund of Funds - Growth Option
Other Scheme - FoF Domestic
16.5
28-Jun-2024
January - March 2024
845.39
HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan
Other Scheme - FoF Domestic
17.14
28-Jun-2024
January - March 2024
244.93
HDFC Asset Allocator Fund of Funds - IDCW Option
Other Scheme - FoF Domestic
16.5
28-Jun-2024
January - March 2024
246680.61
HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan
Other Scheme - FoF Domestic
17.14
28-Jun-2024
January - March 2024
47172.83
HDFC Dynamic PE Ratio Fund of Funds - Growth Option
Other Scheme - FoF Domestic
38.1212
28-Jun-2024
January - March 2024
2527.72
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan
Other Scheme - FoF Domestic
41.7489
28-Jun-2024
January - March 2024
1325.38
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
Other Scheme - FoF Domestic
33.4046
28-Jun-2024
January - March 2024
351.33
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan
Other Scheme - FoF Domestic
36.6692
28-Jun-2024
January - March 2024
43.38
HDFC Gold Fund - Direct Plan
Other Scheme - FoF Domestic
23.049
28-Jun-2024
January - March 2024
62468.92
HDFC Gold Fund - Growth Option
Other Scheme - FoF Domestic
22.0857
28-Jun-2024
January - March 2024
109242.67
HDFC Silver ETF Fund of Fund - Growth Option
Other Scheme - FoF Domestic
15.057
28-Jun-2024
January - March 2024
3607.98
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
Other Scheme - FoF Domestic
15.156
28-Jun-2024
January - March 2024
2771.34
HDFC Flexi Cap Fund - Growth Option - Direct Plan
Equity Scheme - Flexi Cap Fund
1958.082
28-Jun-2024
January - March 2024
1313313.56
HDFC Flexi Cap Fund - Growth Plan
Equity Scheme - Flexi Cap Fund
1803.396
28-Jun-2024
January - March 2024
3392014.12
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Flexi Cap Fund
92.613
28-Jun-2024
January - March 2024
20171.52
HDFC Flexi Cap Fund - IDCW Plan
Equity Scheme - Flexi Cap Fund
78.699
28-Jun-2024
January - March 2024
141537.40
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option
Income
10.1225
28-Jun-2024
January - March 2024
1229.34
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option
Income
10.1225
28-Jun-2024
January - March 2024
1109.94
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option
Income
10.1225
28-Jun-2024
January - March 2024
5468.42
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option
Income
10.1225
28-Jun-2024
January - March 2024
11409.49
HDFC FMP 1100D April 2019 (1) - Growth Option
Income
12.3999
11-May-2022
Not Available
Not Available
HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan
Income
12.4731
11-May-2022
Not Available
Not Available
HDFC FMP 1100D April 2019 (1) - IDCW Option
Income
10
11-May-2022
Not Available
Not Available
HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan
Income
10
11-May-2022
Not Available
Not Available
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option
Income
10
11-May-2022
Not Available
Not Available
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10
11-May-2022
Not Available
Not Available
HDFC FMP 1118D March 2019 (1) - Growth Option
Income
12.3925
18-Apr-2022
Not Available
Not Available
HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan
Income
12.4472
18-Apr-2022
Not Available
Not Available
HDFC FMP 1118D March 2019 (1) - IDCW Option
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1120D March 2019 (1) - Growth Option
Income
12.354
18-Apr-2022
Not Available
Not Available
HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan
Income
12.452
18-Apr-2022
Not Available
Not Available
HDFC FMP 1120D March 2019 (1) - IDCW Option
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1126D March 2019 (1) - Growth Option
Income
12.5025
11-Apr-2022
Not Available
Not Available
HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan
Income
12.6016
11-Apr-2022
Not Available
Not Available
HDFC FMP 1126D March 2019 (1) - IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1127D March 2019 (1) - Growth Option
Income
12.4084
18-Apr-2022
Not Available
Not Available
HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan
Income
12.507
18-Apr-2022
Not Available
Not Available
HDFC FMP 1127D March 2019 (1) - IDCW Option
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1133D February 2019 (1) - Growth Option
Income
12.5318
11-Apr-2022
Not Available
Not Available
HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan
Income
12.6314
11-Apr-2022
Not Available
Not Available
HDFC FMP 1133D February 2019 (1) - IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1146D February 2019 (1) - Growth Option
Income
12.5851
11-Apr-2022
Not Available
Not Available
HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan
Income
12.6858
11-Apr-2022
Not Available
Not Available
HDFC FMP 1146D February 2019 (1) - IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1154D February 2019 (1) - Growth Option
Income
12.575
11-Apr-2022
Not Available
Not Available
HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan
Income
12.675
11-Apr-2022
Not Available
Not Available
HDFC FMP 1154D February 2019 (1) - IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1158D July 2022 - Growth Option
Income
11.3681
28-Jun-2024
January - March 2024
5611.69
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan
Income
11.4278
28-Jun-2024
January - March 2024
9504.07
HDFC FMP 1158D July 2022 - IDCW Option
Income
11.3681
28-Jun-2024
January - March 2024
11.05
HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan
Income
11.4278
28-Jun-2024
January - March 2024
23.23
HDFC FMP 1158D July 2022 - Quarterly IDCW Option
Income
10.0176
28-Jun-2024
January - March 2024
1.11
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan
Income
10.0184
28-Jun-2024
January - March 2024
0.56
HDFC FMP 1162D March 2022 - Growth Option
Income
11.2995
28-Jun-2024
January - March 2024
1269.33
HDFC FMP 1162D March 2022 - Growth Option - Direct Plan
Income
11.3385
28-Jun-2024
January - March 2024
1752.63
HDFC FMP 1162D March 2022 - IDCW Option
Income
11.2995
28-Jun-2024
January - March 2024
2.64
HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan
Income
11.3385
28-Jun-2024
January - March 2024
5.07
HDFC FMP 1162D March 2022 - Quarterly Dividend Option
Income
10.0188
28-Jun-2024
January - March 2024
4.95
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan
Income
10.0192
28-Jun-2024
January - March 2024
6.06
HDFC FMP 1168D January 2019 (1) - Growth Option
Income
12.6644
11-Apr-2022
Not Available
Not Available
HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan
Income
12.7715
11-Apr-2022
Not Available
Not Available
HDFC FMP 1168D January 2019 (1) - IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option
Income
10
13-May-2020
Not Available
Not Available
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option
Income
12.8951
13-May-2020
Not Available
Not Available
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option
Income
10
13-May-2020
Not Available
Not Available
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option
Income
10
13-May-2020
Not Available
Not Available
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option
Income
12.7436
13-May-2020
Not Available
Not Available
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option
Income
10
13-May-2020
Not Available
Not Available
HDFC FMP 1175D January 2019 (1) - Growth Option
Income
12.6824
11-Apr-2022
Not Available
Not Available
HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan
Income
12.7896
11-Apr-2022
Not Available
Not Available
HDFC FMP 1175D January 2019 (1) - IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1182D January 2019 (1) - Growth Option
Income
12.7229
12-Apr-2022
Not Available
Not Available
HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan
Income
12.8188
12-Apr-2022
Not Available
Not Available
HDFC FMP 1182D January 2019 (1) - IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1190D January 2019 (1) - Growth Option
Income
12.7474
12-Apr-2022
Not Available
Not Available
HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan
Income
12.8425
12-Apr-2022
Not Available
Not Available
HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1196D December 2018 (1) - Growth Option
Income
12.7552
12-Apr-2022
Not Available
Not Available
HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan
Income
12.857
12-Apr-2022
Not Available
Not Available
HDFC FMP 1196D December 2018 (1) - IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1203D December 2018 (1) - Growth Option
Income
12.78
12-Apr-2022
Not Available
Not Available
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan
Income
12.8755
12-Apr-2022
Not Available
Not Available
HDFC FMP 1203D December 2018 (1) - IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1204D December - Growth Option
Income
11.0856
28-Jun-2024
January - March 2024
1624.76
HDFC FMP 1204D December - Growth Option - Direct Plan
Income
11.1273
28-Jun-2024
January - March 2024
3145.65
HDFC FMP 1204D December - IDCW Option
Income
11.0856
28-Jun-2024
January - March 2024
44.22
HDFC FMP 1204D December - IDCW Option - Direct Plan
Income
11.1274
28-Jun-2024
January - March 2024
17.34
HDFC FMP 1204D December - Quarterly IDCW Option
Income
10.2253
28-Jun-2024
January - March 2024
5.53
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan
Income
10.2262
28-Jun-2024
January - March 2024
3.14
HDFC FMP 1211D December 2018 (1) - Growth Option
Income
12.7973
12-Apr-2022
Not Available
Not Available
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan
Income
12.8967
12-Apr-2022
Not Available
Not Available
HDFC FMP 1218D December 2018 (1) - Growth Option
Income
12.8676
12-Apr-2022
Not Available
Not Available
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan
Income
12.9629
12-Apr-2022
Not Available
Not Available
HDFC FMP 1218D December 2018 (1) - IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option
Income
10
17-Dec-2018
Not Available
Not Available
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option
Income
12.8352
12-Apr-2022
Not Available
Not Available
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan
Income
12.9448
12-Apr-2022
Not Available
Not Available
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option
Income
12.9599
12-Apr-2022
Not Available
Not Available
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan
Income
13.0571
12-Apr-2022
Not Available
Not Available
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option
Income
12.994
18-Apr-2022
Not Available
Not Available
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan
Income
13.0912
18-Apr-2022
Not Available
Not Available
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1260D October 2018 (1) - Growth Option
Income
13.0583
12-Apr-2022
Not Available
Not Available
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan
Income
13.1714
12-Apr-2022
Not Available
Not Available
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1261D October 2018 (1) - Growth Option
Income
12.9691
07-Apr-2022
Not Available
Not Available
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan
Income
13.0815
07-Apr-2022
Not Available
Not Available
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan
Income
10
07-Apr-2022
Not Available
Not Available
HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
07-Apr-2022
Not Available
Not Available
HDFC FMP 1265D October 2018 (1) - Growth Option
Income
13.0684
18-Apr-2022
Not Available
Not Available
HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan
Income
13.2028
18-Apr-2022
Not Available
Not Available
HDFC FMP 1265D October 2018 (1) - IDCW Option
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
18-Apr-2022
Not Available
Not Available
HDFC FMP 1269D March 2023 - Growth Option
Income
10.9094
28-Jun-2024
January - March 2024
3374.88
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan
Income
10.9443
28-Jun-2024
January - March 2024
3704.06
HDFC FMP 1269D March 2023 - IDCW Option
Income
10.9094
28-Jun-2024
January - March 2024
4.93
HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan
Income
10.9443
28-Jun-2024
January - March 2024
21.60
HDFC FMP 1269D March 2023 - Quarterly IDCW Option
Income
10.02
28-Jun-2024
January - March 2024
12.33
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan
Income
10.0207
28-Jun-2024
January - March 2024
35.98
HDFC FMP 1274D October 2018 (1) - Growth Option
Income
13.105
12-Apr-2022
Not Available
Not Available
HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan
Income
13.2233
12-Apr-2022
Not Available
Not Available
HDFC FMP 1274D October 2018 (1) - IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1280D October 2018 (1) - Growth Option
Income
13.1298
12-Apr-2022
Not Available
Not Available
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan
Income
13.2549
12-Apr-2022
Not Available
Not Available
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option
Income
10
12-Apr-2022
Not Available
Not Available
HDFC FMP 1344D October 2018 (1) - Growth Option
Income
13.3581
28-Jun-2022
Not Available
Not Available
HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan
Income
13.5064
28-Jun-2022
Not Available
Not Available
HDFC FMP 1344D October 2018 (1) - IDCW Option
Income
10
28-Jun-2022
Not Available
Not Available
HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan
Income
10
28-Jun-2022
Not Available
Not Available
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option
Income
10
28-Jun-2022
Not Available
Not Available
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
28-Jun-2022
Not Available
Not Available
HDFC FMP 1359D September - Growth Option
Income
11.3187
28-Jun-2024
January - March 2024
3124.04
HDFC FMP 1359D September - Growth Option - Direct Plan
Income
11.3679
28-Jun-2024
January - March 2024
26505.30
HDFC FMP 1359D September - IDCW Option
Income
11.3187
28-Jun-2024
January - March 2024
2.31
HDFC FMP 1359D September - IDCW Option - Direct Plan
Income
11.3679
28-Jun-2024
January - March 2024
14.38
HDFC FMP 1359D September - Quarterly IDCW Option
Income
10.0213
28-Jun-2024
January - March 2024
0.86
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan
Income
10.022
28-Jun-2024
January - March 2024
0.76
HDFC FMP 1372D September 2018 (1) - Growth Option
Income
13.3497
30-Jun-2022
Not Available
Not Available
HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan
Income
13.4575
30-Jun-2022
Not Available
Not Available
HDFC FMP 1372D September 2018 (1) - IDCW Option
Income
10
30-Jun-2022
Not Available
Not Available
HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan
Income
10
30-Jun-2022
Not Available
Not Available
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
30-Jun-2022
Not Available
Not Available
HDFC FMP 1381D September 2018 (1) - Growth Option
Income
13.4359
30-Jun-2022
Not Available
Not Available
HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan
Income
13.5632
30-Jun-2022
Not Available
Not Available
HDFC FMP 1381D September 2018 (1) - IDCW Option
Income
10
30-Jun-2022
Not Available
Not Available
HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan
Income
10
30-Jun-2022
Not Available
Not Available
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option
Income
10
30-Jun-2022
Not Available
Not Available
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
30-Jun-2022
Not Available
Not Available
HDFC FMP 1406D August 2022 - Growth Option
Income
11.2787
28-Jun-2024
January - March 2024
4406.86
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan
Income
11.3321
28-Jun-2024
January - March 2024
18604.93
HDFC FMP 1406D August 2022 - IDCW Option
Income
11.2787
28-Jun-2024
January - March 2024
7.02
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan
Income
11.3321
28-Jun-2024
January - March 2024
1.88
HDFC FMP 1406D August 2022 - Quarterly IDCW Option
Income
10.0213
28-Jun-2024
January - March 2024
2.43
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan
Income
10.0218
28-Jun-2024
January - March 2024
16.08
HDFC FMP 1434D May 2018 (1) - Growth Option
Income
13.386
11-Apr-2022
Not Available
Not Available
HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan
Income
13.5183
11-Apr-2022
Not Available
Not Available
HDFC FMP 1434D May 2018 (1) - IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
11-Apr-2022
Not Available
Not Available
HDFC FMP 1487D August 2018 (1) - Growth Option
Income
13.9793
29-Sep-2022
Not Available
Not Available
HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan
Income
14.1762
29-Sep-2022
Not Available
Not Available
HDFC FMP 1487D August 2018 (1) - IDCW Option
Income
10
29-Sep-2022
Not Available
Not Available
HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan
Income
10
29-Sep-2022
Not Available
Not Available
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
29-Sep-2022
Not Available
Not Available
HDFC FMP 1846D August 2013 (1) - Growth Option
Income
21.3673
29-Sep-2022
Not Available
Not Available
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
Income
21.9648
29-Sep-2022
Not Available
Not Available
HDFC FMP 1846D August 2013 (1) - IDCW Option
Income
10
29-Sep-2022
Not Available
Not Available
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
Income
10
29-Sep-2022
Not Available
Not Available
HDFC FMP 1861D March 2022 - Growth Option
Income
11.3803
28-Jun-2024
January - March 2024
2324.06
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan
Income
11.4243
28-Jun-2024
January - March 2024
39935.04
HDFC FMP 1861D March 2022 - IDCW Option
Income
11.3803
28-Jun-2024
January - March 2024
3.37
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan
Income
11.4243
28-Jun-2024
January - March 2024
2.44
HDFC FMP 1861D March 2022 - Quarterly Dividend Option
Income
10.0219
28-Jun-2024
January - March 2024
1.08
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan
Income
10.0223
28-Jun-2024
January - March 2024
2.28
HDFC FMP 1876D March 2022 - Growth Option
Income
11.3472
28-Jun-2024
January - March 2024
965.22
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan
Income
11.3859
28-Jun-2024
January - March 2024
1986.41
HDFC FMP 1876D March 2022 - IDCW Option
Income
11.3472
28-Jun-2024
January - March 2024
3.03
HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan
Income
11.3859
28-Jun-2024
January - March 2024
0.83
HDFC FMP 1876D March 2022 - Quarterly Dividend Option
Income
10.0197
28-Jun-2024
January - March 2024
2.02
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan
Income
10.0201
28-Jun-2024
January - March 2024
4.31
HDFC FMP 2638D February 2023 - Growth Option
Income
11.223
28-Jun-2024
January - March 2024
44.15
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan
Income
11.2618
28-Jun-2024
January - March 2024
13990.04
HDFC FMP 2638D February 2023 - IDCW Option
Income
11.223
28-Jun-2024
January - March 2024
0.11
HDFC FMP 2638D February 2023 - Quarterly IDCW Option
Income
10.0478
28-Jun-2024
January - March 2024
0.66
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan
Income
10.0485
28-Jun-2024
January - March 2024
0.20
HDFC FMP 3360D March 2014 (1) - Flexi Option
Income
18.4345
06-Jun-2023
Not Available
Not Available
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
Income
18.675
06-Jun-2023
Not Available
Not Available
HDFC FMP 3360D March 2014 (1) - Growth Option
Income
18.4345
06-Jun-2023
Not Available
Not Available
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
Income
18.675
06-Jun-2023
Not Available
Not Available
HDFC FMP 3360D March 2014 (1) - IDCW Option
Income
10
06-Jun-2023
Not Available
Not Available
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
Income
10
06-Jun-2023
Not Available
Not Available
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
Income
10
06-Jun-2023
Not Available
Not Available
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
Income
10
06-Jun-2023
Not Available
Not Available
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option
Growth
13.298
20-Jan-2022
Not Available
Not Available
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan
Growth
13.895
20-Jan-2022
Not Available
Not Available
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option
Growth
10.000
20-Jan-2022
Not Available
Not Available
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan
Growth
10.000
20-Jan-2022
Not Available
Not Available
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
Growth
14.316
14-Jan-2022
Not Available
Not Available
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
Growth
14.837
14-Jan-2022
Not Available
Not Available
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
Growth
10
14-Jan-2022
Not Available
Not Available
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan
Growth
10
14-Jan-2022
Not Available
Not Available
HDFC Manufacturing fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
10.751
28-Jun-2024
Not Available
Not Available
HDFC Manufacturing fund - Growth Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
10.734
28-Jun-2024
Not Available
Not Available
HDFC Manufacturing fund - IDCW - Direct Plan
Equity Scheme - Sectoral/ Thematic
10.751
28-Jun-2024
Not Available
Not Available
HDFC Manufacturing fund - IDCW - Regular Plan
Equity Scheme - Sectoral/ Thematic
10.734
28-Jun-2024
Not Available
Not Available
HDFC BSE 500 Index Fund - Growth Option
Other Scheme - Index Funds
15.0653
28-Jun-2024
Not Available
Not Available
HDFC Index Fund - BSE Sensex Plan - Direct Plan
Other Scheme - Index Funds
741.9166
28-Jun-2024
Not Available
Not Available
HDFC Index Fund - BSE Sensex Plan - Growth Plan
Other Scheme - Index Funds
725.5624
28-Jun-2024
Not Available
Not Available
HDFC BSE 500 ETF - Growth Option
Other Scheme - Other ETFs
36.0257
28-Jun-2024
Not Available
Not Available
HDFC BSE Sensex ETF - Growth Plan
Other Scheme - Other ETFs
87.6175
28-Jun-2024
Not Available
Not Available