HDFC Mutual Fund

582 schemes across 46 categories. NAV as of 20 Jan 2022.

Close Ended Schemes(Income) (227)

Scheme	NAV (₹)
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option	₹10.2563
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option	₹10.2563
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option	₹10.2563
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option	₹10.2563
HDFC FMP 1100D April 2019 (1)	₹10.00
HDFC FMP 1100D April 2019 (1)	₹12.3999
HDFC FMP 1100D April 2019 (1)	₹10.00
HDFC FMP 1100D April 2019 (1)	₹12.4731
HDFC FMP 1100D April 2019 (1)	₹10.00
HDFC FMP 1100D April 2019 (1)	₹10.00
HDFC FMP 1118D March 2019 (1)	₹10.00
HDFC FMP 1118D March 2019 (1)	₹12.4472
HDFC FMP 1118D March 2019 (1)	₹10.00
HDFC FMP 1118D March 2019 (1)	₹12.3925
HDFC FMP 1118D March 2019 (1)	₹10.00
HDFC FMP 1120D March 2019 (1)	₹10.00
HDFC FMP 1120D March 2019 (1)	₹12.354
HDFC FMP 1120D March 2019 (1)	₹12.452
HDFC FMP 1120D March 2019 (1)	₹10.00
HDFC FMP 1120D March 2019 (1)	₹10.00
HDFC FMP 1120D March 2019 (1)	₹10.00
HDFC FMP 1126D March 2019 (1)	₹10.00
HDFC FMP 1126D March 2019 (1)	₹12.6016
HDFC FMP 1126D March 2019 (1)	₹10.00
HDFC FMP 1126D March 2019 (1)	₹12.5025
HDFC FMP 1126D March 2019 (1)	₹10.00
HDFC FMP 1126D March 2019 (1)	₹10.00
HDFC FMP 1127D March 2019 (1)	₹10.00
HDFC FMP 1127D March 2019 (1)	₹12.507
HDFC FMP 1127D March 2019 (1)	₹12.4084
HDFC FMP 1127D March 2019 (1)	₹10.00
HDFC FMP 1127D March 2019 (1)	₹10.00
HDFC FMP 1127D March 2019 (1)	₹10.00
HDFC FMP 1133D February 2019 (1)	₹10.00
HDFC FMP 1133D February 2019 (1)	₹12.5318
HDFC FMP 1133D February 2019 (1)	₹10.00
HDFC FMP 1133D February 2019 (1)	₹10.00
HDFC FMP 1133D February 2019 (1)	₹12.6314
HDFC FMP 1133D February 2019 (1)	₹10.00
HDFC FMP 1146D February 2019 (1)	₹12.6858
HDFC FMP 1146D February 2019 (1)	₹12.5851
HDFC FMP 1146D February 2019 (1)	₹10.00
HDFC FMP 1146D February 2019 (1)	₹10.00
HDFC FMP 1146D February 2019 (1)	₹10.00
HDFC FMP 1146D February 2019 (1)	₹10.00
HDFC FMP 1154D February 2019 (1)	₹10.00
HDFC FMP 1154D February 2019 (1)	₹12.575
HDFC FMP 1154D February 2019 (1)	₹10.00
HDFC FMP 1154D February 2019 (1)	₹12.675
HDFC FMP 1154D February 2019 (1)	₹10.00
HDFC FMP 1154D February 2019 (1)	₹10.00
HDFC FMP 1158D July 2022	₹10.00
HDFC FMP 1158D July 2022	₹10.00
HDFC FMP 1158D July 2022	₹10.00
HDFC FMP 1158D July 2022	₹12.4151
HDFC FMP 1158D July 2022	₹12.3088
HDFC FMP 1158D July 2022	₹10.00
HDFC FMP 1162D March 2022	₹11.9891
HDFC FMP 1162D March 2022	₹10.00
HDFC FMP 1162D March 2022	₹10.00
HDFC FMP 1162D March 2022	₹10.00
HDFC FMP 1162D March 2022	₹12.0456
HDFC FMP 1162D March 2022	₹10.00
HDFC FMP 1168D January 2019 (1)	₹12.6644
HDFC FMP 1168D January 2019 (1)	₹10.00
HDFC FMP 1168D January 2019 (1)	₹10.00
HDFC FMP 1168D January 2019 (1)	₹12.7715
HDFC FMP 1168D January 2019 (1)	₹10.00
HDFC FMP 1168D January 2019 (1)	₹10.00
HDFC FMP 1170D February 2017 (1)	₹10.00
HDFC FMP 1170D February 2017 (1)	₹10.00
HDFC FMP 1170D February 2017 (1)	₹12.8951
HDFC FMP 1170D February 2017 (1)	₹10.00
HDFC FMP 1170D February 2017 (1)	₹12.7436
HDFC FMP 1170D February 2017 (1)	₹10.00
HDFC FMP 1175D January 2019 (1)	₹10.00
HDFC FMP 1175D January 2019 (1)	₹12.7896
HDFC FMP 1175D January 2019 (1)	₹10.00
HDFC FMP 1175D January 2019 (1)	₹10.00
HDFC FMP 1175D January 2019 (1)	₹10.00
HDFC FMP 1175D January 2019 (1)	₹12.6824
HDFC FMP 1182D January 2019 (1)	₹10.00
HDFC FMP 1182D January 2019 (1)	₹12.7229
HDFC FMP 1182D January 2019 (1)	₹12.8188
HDFC FMP 1182D January 2019 (1)	₹10.00
HDFC FMP 1182D January 2019 (1)	₹10.00
HDFC FMP 1190D January 2019 (1)	₹10.00
HDFC FMP 1190D January 2019 (1)	₹10.00
HDFC FMP 1190D January 2019 (1)	₹12.7474
HDFC FMP 1190D January 2019 (1)	₹10.00
HDFC FMP 1190D January 2019 (1)	₹12.8425
HDFC FMP 1196D December 2018 (1)	₹12.7552
HDFC FMP 1196D December 2018 (1)	₹10.00
HDFC FMP 1196D December 2018 (1)	₹10.00
HDFC FMP 1196D December 2018 (1)	₹12.857
HDFC FMP 1196D December 2018 (1)	₹10.00
HDFC FMP 1196D December 2018 (1)	₹10.00
HDFC FMP 1203D December 2018 (1)	₹12.8755
HDFC FMP 1203D December 2018 (1)	₹10.00
HDFC FMP 1203D December 2018 (1)	₹12.78
HDFC FMP 1203D December 2018 (1)	₹10.00
HDFC FMP 1204D December 2022	₹12.4354
HDFC FMP 1204D December 2022	₹10.00
HDFC FMP 1204D December 2022	₹10.00
HDFC FMP 1204D December 2022	₹12.5376
HDFC FMP 1204D December 2022	₹10.00
HDFC FMP 1204D December 2022	₹10.00
HDFC FMP 1211D December 2018 (1)	₹12.8967
HDFC FMP 1211D December 2018 (1)	₹12.7973
HDFC FMP 1218D December 2018 (1)	₹10.00
HDFC FMP 1218D December 2018 (1)	₹10.00
HDFC FMP 1218D December 2018 (1)	₹12.8676
HDFC FMP 1218D December 2018 (1)	₹12.9629
HDFC FMP 1218D December 2018 (1)	₹10.00
HDFC FMP 1218D December 2018 (1)	₹10.00
HDFC FMP 1224D December 2018 (1)	₹10.00
HDFC FMP 1224D December 2018 (1)	₹10.00
HDFC FMP 1224D December 2018 (1)	₹10.00
HDFC FMP 1224D December 2018 (1)	₹12.8352
HDFC FMP 1224D December 2018 (1)	₹12.9448
HDFC FMP 1232D NOVEMBER 2018 (1)	₹10.00
HDFC FMP 1232D NOVEMBER 2018 (1)	₹10.00
HDFC FMP 1232D NOVEMBER 2018 (1)	₹13.0571
HDFC FMP 1232D NOVEMBER 2018 (1)	₹12.9599
HDFC FMP 1246D NOVEMBER 2018 (1)	₹13.0912
HDFC FMP 1246D NOVEMBER 2018 (1)	₹10.00
HDFC FMP 1246D NOVEMBER 2018 (1)	₹10.00
HDFC FMP 1246D NOVEMBER 2018 (1)	₹10.00
HDFC FMP 1246D NOVEMBER 2018 (1)	₹10.00
HDFC FMP 1246D NOVEMBER 2018 (1)	₹12.994
HDFC FMP 1260D October 2018 (1)	₹13.1714
HDFC FMP 1260D October 2018 (1)	₹10.00
HDFC FMP 1260D October 2018 (1)	₹13.0583
HDFC FMP 1261D October 2018 (1)	₹13.0815
HDFC FMP 1261D October 2018 (1)	₹10.00
HDFC FMP 1261D October 2018 (1)	₹10.00
HDFC FMP 1261D October 2018 (1)	₹12.9691
HDFC FMP 1265D October 2018 (1)	₹10.00
HDFC FMP 1265D October 2018 (1)	₹13.2028
HDFC FMP 1265D October 2018 (1)	₹10.00
HDFC FMP 1265D October 2018 (1)	₹13.0684
HDFC FMP 1265D October 2018 (1)	₹10.00
HDFC FMP 1265D October 2018 (1)	₹10.00
HDFC FMP 1269D March 2023 - Direct Plan - Growth Option	₹12.7036
HDFC FMP 1269D March 2023 - Direct Plan - IDCW Option	₹10.00
HDFC FMP 1269D March 2023 - Direct Plan - Quarterly IDCW Option	₹10.00
HDFC FMP 1269D March 2023 - Regular Plan - Growth Option	₹12.593
HDFC FMP 1269D March 2023 - Regular Plan - IDCW Option	₹10.00
HDFC FMP 1269D March 2023 - Regular Plan - Quarterly IDCW Option	₹10.00
HDFC FMP 1274D OCTOBER 2018 (1)	₹13.2233
HDFC FMP 1274D OCTOBER 2018 (1)	₹13.105
HDFC FMP 1274D OCTOBER 2018 (1)	₹10.00
HDFC FMP 1274D OCTOBER 2018 (1)	₹10.00
HDFC FMP 1274D OCTOBER 2018 (1)	₹10.00
HDFC FMP 1274D OCTOBER 2018 (1)	₹10.00
HDFC FMP 1280D October 2018 (1)	₹10.00
HDFC FMP 1280D October 2018 (1)	₹13.2549
HDFC FMP 1280D October 2018 (1)	₹13.1298
HDFC FMP 1344D October 2018 (1)	₹10.00
HDFC FMP 1344D October 2018 (1)	₹13.3581
HDFC FMP 1344D October 2018 (1)	₹10.00
HDFC FMP 1344D October 2018 (1)	₹13.5064
HDFC FMP 1344D October 2018 (1)	₹10.00
HDFC FMP 1344D October 2018 (1)	₹10.00
HDFC FMP 1359D September 2022	₹10.00
HDFC FMP 1359D September 2022	₹10.00
HDFC FMP 1359D September 2022	₹10.00
HDFC FMP 1359D September 2022	₹10.00
HDFC FMP 1359D September 2022	₹12.9982
HDFC FMP 1359D September 2022	₹12.8784
HDFC FMP 1372D September 2018 (1)	₹10.00
HDFC FMP 1372D September 2018 (1)	₹10.00
HDFC FMP 1372D September 2018 (1)	₹13.4575
HDFC FMP 1372D September 2018 (1)	₹13.3497
HDFC FMP 1372D September 2018 (1)	₹10.00
HDFC FMP 1381D September 2018 (1)	₹13.4359
HDFC FMP 1381D September 2018 (1)	₹13.5632
HDFC FMP 1381D September 2018 (1)	₹10.00
HDFC FMP 1381D September 2018 (1)	₹10.00
HDFC FMP 1381D September 2018 (1)	₹10.00
HDFC FMP 1381D September 2018 (1)	₹10.00
HDFC FMP 1406D August 2022	₹12.8602
HDFC FMP 1406D August 2022	₹10.00
HDFC FMP 1406D August 2022	₹12.9888
HDFC FMP 1406D August 2022	₹10.00
HDFC FMP 1406D August 2022	₹10.00
HDFC FMP 1406D August 2022	₹10.00
HDFC FMP 1434D May 2018 (1)	₹10.00
HDFC FMP 1434D May 2018 (1)	₹10.00
HDFC FMP 1434D May 2018 (1)	₹10.00
HDFC FMP 1434D May 2018 (1)	₹13.5183
HDFC FMP 1434D May 2018 (1)	₹13.386
HDFC FMP 1434D May 2018 (1)	₹10.00
HDFC FMP 1487D August 2018 (1)	₹13.9793
HDFC FMP 1487D August 2018 (1)	₹10.00
HDFC FMP 1487D August 2018 (1)	₹10.00
HDFC FMP 1487D August 2018 (1)	₹14.1762
HDFC FMP 1487D August 2018 (1)	₹10.00
HDFC FMP 1846D August 2013 (1)	₹10.00
HDFC FMP 1846D August 2013 (1)	₹10.00
HDFC FMP 1846D August 2013 (1)	₹21.3673
HDFC FMP 1846D August 2013 (1)	₹21.9648
HDFC FMP 1861D March 2022 - Direct Plan - Growth Option	₹13.4317
HDFC FMP 1861D March 2022 - Direct Plan - IDCW Option	₹13.4317
HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option	₹10.0276
HDFC FMP 1861D March 2022 - Regular Plan - Growth Option	₹13.3304
HDFC FMP 1861D March 2022 - Regular Plan - IDCW Option	₹13.3304
HDFC FMP 1861D March 2022 - Regular Plan - Quarterly Dividend Option	₹10.0263
HDFC FMP 1876D March 2022 - Direct Plan - Growth Option	₹13.3743
HDFC FMP 1876D March 2022 - Direct Plan - IDCW Option	₹13.3743
HDFC FMP 1876D March 2022 - Direct Plan - Quarterly Dividend Option	₹10.0216
HDFC FMP 1876D March 2022 - Regular Plan - Growth Option	₹13.2844
HDFC FMP 1876D March 2022 - Regular Plan - IDCW Option	₹13.2844
HDFC FMP 1876D March 2022 - Regular Plan - Quarterly Dividend Option	₹10.0204
HDFC FMP 2638D February 2023 - Direct Plan - Growth Option	₹13.1424
HDFC FMP 2638D February 2023 - Direct Plan - Quarterly IDCW Option	₹9.9629
HDFC FMP 2638D February 2023 - Regular Plan - Growth Option	₹13.0217
HDFC FMP 2638D February 2023 - Regular Plan - IDCW Option	₹13.0217
HDFC FMP 2638D February 2023 - Regular Plan - Quarterly IDCW Option	₹9.9615
HDFC FMP 3360D March 2014 (1)	₹18.4345
HDFC FMP 3360D March 2014 (1)	₹10.00
HDFC FMP 3360D March 2014 (1)	₹10.00
HDFC FMP 3360D March 2014 (1)	₹10.00
HDFC FMP 3360D March 2014 (1)	₹10.00
HDFC FMP 3360D March 2014 (1)	₹18.675
HDFC FMP 3360D March 2014 (1)	₹18.4345
HDFC FMP 3360D March 2014 (1)	₹18.675

Open Ended Schemes(Other Scheme - Index Funds) (58)

Scheme	NAV (₹)
HDFC BSE 500 Index Fund - Direct Plan - Growth Option	₹14.9092
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	₹14.6201
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option	₹9.0321
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option	₹8.9914
HDFC BSE Sensex Index Fund - Direct Plan - Growth Option	₹707.1179
HDFC BSE Sensex Index Fund - Regular Plan - Growth Option	₹689.0731
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option	₹11.0426
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option	₹11.0143
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option	₹10.4121
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Option	₹10.4004
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option	₹16.5973
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth Option	₹16.237
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option	₹14.2783
HDFC NIFTY 100 Index Fund - Regular Plan - Growth Option	₹13.9566
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option	₹9.6024
HDFC NIFTY LargeMidcap 250 Index Fund - Regular Plan - Growth Option	₹9.5093
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option	₹18.371
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth Option	₹18.017
HDFC NIFTY Next 50 index Fund - Direct Plan - Growth Option	₹16.2664
HDFC NIFTY Next 50 index Fund - Regular Plan - Growth Option	₹15.9282
HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option	₹9.1669
HDFC NIFTY Realty Index Fund - Regular Plan - Growth Option	₹9.0553
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option	₹12.838
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth Option	₹12.7714
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option	₹18.9787
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth Option	₹18.6223
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth Option	₹9.741
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth Option	₹9.6305
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option	₹9.7016
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth Option	₹9.5777
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option	₹17.5503
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth Option	₹17.093
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option	₹9.6236
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Regular Plan - Growth Option	₹9.5241
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option	₹224.0352
HDFC Nifty 50 Index Fund - Regular Plan - Growth Option	₹218.7218
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth Option	₹12.9815
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth Option	₹12.9069
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option	₹13.1178
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Option	₹13.0396
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Option	₹13.1537
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth Option	₹13.0701
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth Option	₹13.0487
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth Option	₹12.9717
HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth Option	₹12.8951
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth Option	₹12.8105
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Option	₹13.0352
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth Option	₹12.9496
HDFC Nifty India Consumption Index Fund - Direct Plan - Growth Option	₹9.2154
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth Option	₹9.1877
HDFC Nifty India Digital Index Fund - Direct Plan - Growth Option	₹8.6311
HDFC Nifty India Digital Index Fund - Regular Plan - Growth Option	₹8.5543
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option	₹12.9297
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth Option	₹12.8567
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Option	₹9.7844
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth Option	₹9.7037
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option	₹10.5073
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth Option	₹10.4248

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (40)

Scheme	NAV (₹)
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option	₹18.408
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option	₹16.269
HDFC Banking & Financial Services Fund - Regular Plan - Growth Option	₹17.113
HDFC Banking & Financial Services Fund - Regular Plan - IDCW Option	₹15.022
HDFC Business Cycle Fund - Direct Plan - Growth Option	₹15.236
HDFC Business Cycle Fund - Direct Plan - IDCW Option	₹15.236
HDFC Business Cycle Fund - Regular Plan - Growth Option	₹14.541
HDFC Business Cycle Fund - Regular Plan - IDCW Option	₹14.541
HDFC Consumption Fund - Direct Plan - Growth Option	₹13.478
HDFC Consumption Fund - Direct Plan - IDCW Option	₹13.478
HDFC Consumption Fund - Regular Plan - Growth Option	₹12.961
HDFC Consumption Fund - Regular Plan - IDCW Option	₹12.961
HDFC Housing Opportunities Fund - Direct Plan - Growth Option	₹22.088
HDFC Housing Opportunities Fund - Direct Plan - IDCW Option	₹16.196
HDFC Housing Opportunities Fund - Regular Plan - Growth Option	₹20.198
HDFC Housing Opportunities Fund - Regular Plan - IDCW Option	₹14.48
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION	₹11.432
HDFC INNOVATION FUND - Direct Plan - IDCW Option	₹11.432
HDFC INNOVATION FUND - Regular Plan - GROWTH OPTION	₹11.261
HDFC INNOVATION FUND - Regular Plan - IDCW Option	₹11.261
HDFC Infrastructure Fund - Direct Plan - Growth Option	₹49.37
HDFC Infrastructure Fund - Direct Plan - IDCW Option	₹30.212
HDFC Infrastructure Fund - Regular Plan - Growth Option	₹44.161
HDFC Infrastructure Fund - Regular Plan - IDCW OPTION	₹18.939
HDFC MNC Fund - Direct Plan - Growth Option	₹13.73
HDFC MNC Fund - Direct Plan - IDCW Option	₹13.73
HDFC MNC Fund - Regular Plan - Growth Option	₹13.162
HDFC MNC Fund - Regular Plan - IDCW Option	₹13.162
HDFC Manufacturing Fund - Direct Plan - Growth Option	₹11.534
HDFC Manufacturing Fund - Direct Plan - IDCW	₹11.534
HDFC Manufacturing Fund - Regular Plan - Growth Option	₹11.235
HDFC Manufacturing Fund - Regular Plan - IDCW Option	₹11.235
HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option	₹20.956
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW Option	₹20.956
HDFC Pharma and Healthcare Fund - Regular Plan - Growth Option	₹20.215
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW Option	₹20.215
HDFC Transportation and Logistics Fund - Direct Plan - Growth Option	₹19.388
HDFC Transportation and Logistics Fund - Direct Plan - IDCW Option	₹19.388
HDFC Transportation and Logistics Fund - Regular Plan - Growth Option	₹18.68
HDFC Transportation and Logistics Fund - Regular Plan - IDCW Option	₹18.68

Open Ended Schemes(Other Scheme - FoF Domestic) (20)

Scheme	NAV (₹)
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option	₹9.6948
HDFC Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option	₹9.6948
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	₹9.5926
HDFC Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option	₹9.5926
HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option	₹45.2043
HDFC Gold ETF Fund of Fund - Regular Plan - Growth Option	₹43.0127
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION	₹10.4232
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - IDCW OPTION	₹10.4232
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - GROWTH OPTION	₹10.402
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - IDCW OPTION	₹10.402
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Option	₹45.7999
HDFC Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option	₹40.2308
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	₹41.3766
HDFC Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option	₹36.2576
HDFC Multi-Asset Active FOF - Direct Plan - Growth Option	₹20.165
HDFC Multi-Asset Active FOF - Direct Plan - IDCW Option	₹20.165
HDFC Multi-Asset Active FOF - Regular Plan - Growth Option	₹18.95
HDFC Multi-Asset Active FOF - Regular Plan - IDCW Option	₹18.95
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option	₹34.0405
HDFC Silver ETF Fund of Fund - Regular Plan - Growth Option	₹33.5428

Open Ended Schemes(Other Scheme - Other ETFs) (18)

Scheme	NAV (₹)
HDFC BSE 500 ETF - Growth Option	₹35.4443
HDFC BSE Sensex ETF - Growth Option	₹83.8884
HDFC NIFTY 100 ETF - Growth Option	₹24.7318
HDFC NIFTY 1D Rate Liquid ETF - Growth Option	₹1,082.9293
HDFC NIFTY 50 ETF - Growth Option	₹258.2821
HDFC NIFTY BANK ETF - Growth Option	₹57.189
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	₹114.4806
HDFC NIFTY IT ETF - Growth Option	₹33.7595
HDFC NIFTY Midcap 150 ETF - Growth Option	₹21.7788
HDFC NIFTY NEXT 50 ETF - Growth Option	₹70.2905
HDFC NIFTY PSU BANK ETF - Growth Option	₹83.9097
HDFC NIFTY Private Bank ETF - Growth Option	₹27.7454
HDFC NIFTY Smallcap 250 ETF - Growth Option	₹175.5186
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	₹19.2669
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	₹56.5208
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	₹29.2223
HDFC NIFTY50 VALUE 20 ETF - Growth Option	₹120.8885
HDFC Silver ETF - Growth Option	₹197.597

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (12)

Scheme	NAV (₹)
HDFC Ultra Short to Short Term Fund	₹10.1734
HDFC Ultra Short to Short Term Fund	₹41.8371
HDFC Ultra Short to Short Term Fund	₹10.1574
HDFC Ultra Short to Short Term Fund	₹10.1856
HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW	₹10.0598
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option	₹67.7581
HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW	₹10.1599
HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW	₹10.0596
HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW	₹10.1362
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option	₹61.9968
HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW	₹10.1539
HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW	₹10.0584

Open Ended Schemes(Debt Scheme - Liquid Fund) (11)

Scheme	NAV (₹)
HDFC Liquid Fund	₹10.00
HDFC Liquid Fund	₹10.00
HDFC Liquid Fund	₹10.00
HDFC Liquid Fund - Direct Plan - Growth Option	₹5,610.0543
HDFC Liquid Fund - Direct Plan - IDCW Daily	₹1,019.82
HDFC Liquid Fund - Direct Plan - IDCW Monthly	₹1,029.7704
HDFC Liquid Fund - Direct Plan - IDCW Weekly	₹1,031.7404
HDFC Liquid Fund - Regular Plan - Growth Option	₹5,543.355
HDFC Liquid Fund - Regular Plan - IDCW Daily	₹1,019.82
HDFC Liquid Fund - Regular Plan - IDCW Monthly	₹1,029.7143
HDFC Liquid Fund - Regular Plan - IDCW Plan Weekly	₹1,031.7216

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (11)

Scheme	NAV (₹)
HDFC ARBITRAGE FUND - Growth Option - Direct Plan	₹33.766
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan	₹25.588
HDFC ARBITRAGE FUND - Retail Growth Option	₹31.235
HDFC ARBITRAGE FUND - Retail IDCW Option	₹23.278
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option	₹22.266
HDFC ARBITRAGE FUND - Wholesale IDCW Option	₹10.906
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan	₹11.662
HDFC Arbitrage Fund - Direct Plan - Growth Option	₹21.886
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW	₹11.369
HDFC Arbitrage Fund - Regular Plan - Growth Option	₹33.014
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option	₹11.458

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (10)

Scheme	NAV (₹)
HDFC Dynamic Term Fund - Direct Plan - Growth Option	₹102.7684
HDFC Dynamic Term Fund - Direct Plan - Half Yearly IDCW	₹13.6884
HDFC Dynamic Term Fund - Direct Plan - Normal IDCW	₹21.6386
HDFC Dynamic Term Fund - Direct Plan - Quarterly IDCW	₹14.10
HDFC Dynamic Term Fund - Direct Plan - Yearly IDCW	₹15.3229
HDFC Dynamic Term Fund - Regular Plan - Growth Option	₹92.2928
HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option	₹11.6324
HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option	₹19.7726
HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option	₹12.5774
HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option	₹13.6602

Close Ended Schemes(Growth) (8)

Scheme	NAV (₹)
HDFC Equity Opp Fund - II - 1100D June 2017 (1)	₹13.298
HDFC Equity Opp Fund - II - 1100D June 2017 (1)	₹10.00
HDFC Equity Opp Fund - II - 1100D June 2017 (1)	₹13.895
HDFC Equity Opp Fund - II - 1100D June 2017 (1)	₹10.00
HDFC Equity Opp Fund - II - 1126D May 2017 (1)	₹10.00
HDFC Equity Opp Fund - II - 1126D May 2017 (1)	₹10.00
HDFC Equity Opp Fund - II - 1126D May 2017 (1)	₹14.837
HDFC Equity Opp Fund - II - 1126D May 2017 (1)	₹14.316

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (8)

Scheme	NAV (₹)
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW Option	₹10.092
HDFC Ultra Short Term Fund - Direct Plan - Growth Option	₹16.7846
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Option	₹10.081
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW Option	₹10.0547
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW Option	₹10.103
HDFC Ultra Short Term Fund - Regular Plan - Growth Option	₹16.3568
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Option	₹10.1794
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW Option	₹10.0541

Open Ended Schemes(Equity Schemes - Thematic Fund) (8)

Scheme	NAV (₹)
HDFC Defence Fund - Direct Plan - Growth Option	₹29.928
HDFC Defence Fund - Direct Plan - IDCW Option	₹29.928
HDFC Defence Fund - Regular Plan - Growth Option	₹28.838
HDFC Defence Fund - Regular Plan - IDCW Option	₹28.838
HDFC Technology Fund - Direct Plan - Growth Option	₹12.511
HDFC Technology Fund - Direct Plan - IDCW Option	₹12.511
HDFC Technology Fund - Regular Plan - Growth Option	₹12.057
HDFC Technology Fund - Regular Plan - IDCW Option	₹12.057

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (8)

Scheme	NAV (₹)
HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW	₹10.0727
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option	₹54.9186
HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW	₹10.1554
HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW	₹10.0344
HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option	₹10.071
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option	₹53.6747
HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option	₹10.154
HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option	₹10.0318

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (6)

Scheme	NAV (₹)
HDFC Corporate Bond Fund - Direct Plan - Growth Option	₹35.0327
HDFC Corporate Bond Fund - Direct Plan - IDCW Option	₹21.4656
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option	₹10.3675
HDFC Corporate Bond Fund - Regular Plan - Growth Option	₹34.1721
HDFC Corporate Bond Fund - Regular Plan - IDCW Option	₹20.6867
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW Option	₹10.4662

Open Ended Schemes(Debt Scheme - Money Market Fund) (6)

Scheme	NAV (₹)
HDFC Money Market Fund - Direct Plan - Daily IDCW Option	₹1,063.6139
HDFC Money Market Fund - Direct Plan - Growth Option	₹6,337.4447
HDFC Money Market Fund - Direct Plan - Weekly IDCW Option	₹1,062.7051
HDFC Money Market Fund - Regular Plan - Daily IDCW Option	₹1,063.581
HDFC Money Market Fund - Regular Plan - Growth Option	₹6,199.2217
HDFC Money Market Fund - Regular Plan - Weekly IDCW Option	₹1,062.6666

Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (6)

Scheme	NAV (₹)
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option	₹88.3951
HDFC Conservative Hybrid Fund - Direct Plan - IDCW Monthly	₹14.6927
HDFC Conservative Hybrid Fund - Direct Plan - IDCW Quarterly	₹15.4734
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option	₹82.5145
HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly	₹12.9643
HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly	₹13.6501

Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) (6)

Scheme	NAV (₹)
HDFC Credit Risk Fund - Direct Plan - Growth Option	₹28.3478
HDFC Credit Risk Fund - Direct Plan - IDCW Option	₹24.8498
HDFC Credit Risk Fund - Direct Plan - Quarterly IDCW	₹10.782
HDFC Credit Risk Fund - Regular Plan - Growth Option	₹26.0516
HDFC Credit Risk Fund - Regular Plan - IDCW Option	₹23.9891
HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option	₹10.4331

Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (6)

Scheme	NAV (₹)
HDFC Medium Term Fund - Direct Plan - Fortnightly IDCW Option	₹10.0921
HDFC Medium Term Fund - Direct Plan - Growth Option	₹66.0304
HDFC Medium Term Fund - Direct Plan - IDCW Option	₹22.0633
HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option	₹10.0855
HDFC Medium Term Fund - Regular Plan - Growth Option	₹60.3411
HDFC Medium Term Fund - Regular Plan - IDCW Option	₹20.3626

Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (6)

Scheme	NAV (₹)
HDFC Medium to Long Term Fund - Direct Plan - Growth Option	₹66.7627
HDFC Medium to Long Term Fund - Direct Plan - Normal IDCW	₹21.1132
HDFC Medium to Long Term Fund - Direct Plan - Quarterly IDCW	₹12.7369
HDFC Medium to Long Term Fund - Regular Plan - Growth Option	₹59.8911
HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option	₹18.8873
HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option	₹11.3356

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (6)

Scheme	NAV (₹)
HDFC Short Term Fund - Direct Plan - Fortnightly IDCW	₹10.2761
HDFC Short Term Fund - Direct Plan - Growth Option	₹35.3559
HDFC Short Term Fund - Direct Plan - Normal IDCW	₹20.948
HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option	₹10.1667
HDFC Short Term Fund - Regular Plan - Growth Option	₹34.116
HDFC Short Term Fund - Regular Plan - Normal IDCW Option	₹20.2736

Open Ended Schemes(Index Funds - Equity Funds) (6)

Scheme	NAV (₹)
HDFC BSE REITS and Commercial Real Estate Index Fund - Direct Plan - Growth Option	₹9.6485
HDFC BSE REITS and Commercial Real Estate Index Fund - Direct Plan - IDCW Option	₹9.6489
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option	₹9.6438
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option	₹9.6438
HDFC Nifty Auto Index Fund - Direct Plan - Growth Option	₹9.3788
HDFC Nifty Auto Index Fund - Regular Plan - Growth Option	₹9.3627

Open Ended Schemes(Solution Oriented Schemes ** - Retirement Fund) (6)

Scheme	NAV (₹)
HDFC Retirement Fund - Equity Plan - Direct Plan - Growth Option	₹53.734
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option	₹46.857
HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option	₹24.4556
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option	₹21.3968
HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option	₹41.261
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option	₹35.862

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (4)

Scheme	NAV (₹)
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option	₹25.4021
HDFC Banking and PSU Debt Fund - Direct Plan - IDCW Option	₹9.9677
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	₹24.2788
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Option	₹10.0701

Open Ended Schemes(Debt Scheme - Gilt Fund) (4)

Scheme	NAV (₹)
HDFC Gilt Fund - Direct Plan - Growth Option	₹59.8282
HDFC Gilt Fund - Direct Plan - IDCW Option	₹12.8509
HDFC Gilt Fund - Regular Plan - Growth Option	₹56.5196
HDFC Gilt Fund - Regular Plan - Growth Option	₹12.0247

Open Ended Schemes(Debt Scheme - Overnight Fund) (4)

Scheme	NAV (₹)
HDFC Overnight Fund - Direct Plan - Growth Option	₹4,105.9234
HDFC Overnight Fund - Direct Plan - IDCW Option	₹1,042.66
HDFC Overnight Fund - Regular Plan - Growth Option	₹4,061.627
HDFC Overnight Fund - Regular Plan - IDCW Option (Daily)	₹1,042.66

Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)

Scheme	NAV (₹)
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option	₹25.841
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option	₹20.939
HDFC DIVIDEND YIELD FUND - Regular Plan - Growth Option	₹23.881
HDFC DIVIDEND YIELD FUND - Regular Plan - IDCW Option	₹19.031

Open Ended Schemes(Equity Scheme - ELSS) (4)

Scheme	NAV (₹)
HDFC Long Term Advantage Plan	₹51.722
HDFC Long Term Advantage Plan	₹57.515
HDFC Long Term Advantage Plan	₹595.168
HDFC Long Term Advantage Plan	₹625.385

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

Scheme	NAV (₹)
HDFC Flexi Cap Fund - Direct Plan - Growth Option	₹2,162.161
HDFC Flexi Cap Fund - Direct Plan - IDCW Option	₹87.425
HDFC Flexi Cap Fund - Regular Plan - Growth Option	₹1,961.801
HDFC Flexi Cap Fund - Regular Plan - IDCW Option	₹70.891

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

Scheme	NAV (₹)
HDFC Focused Fund - Direct Plan - Growth Option	₹258.574
HDFC Focused Fund - Direct Plan - IDCW Option	₹30.75
HDFC Focused Fund - Regular Plan - Growth Option	₹225.322
HDFC Focused Fund - Regular Plan - IDCW Option	₹22.909

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

Scheme	NAV (₹)
HDFC Large Cap Fund - Direct Plan - Growth Option	₹1,158.609
HDFC Large Cap Fund - Direct Plan - IDCW Option	₹58.678
HDFC Large Cap Fund - Regular Plan - Growth Option	₹1,063.519
HDFC Large Cap Fund - Regular Plan - IDCW Option	₹48.705

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

Scheme	NAV (₹)
HDFC Mid Cap Fund - Direct Plan - Growth Option	₹219.784
HDFC Mid Cap Fund - Direct Plan - IDCW Option	₹78.041
HDFC Mid Cap Fund - Regular Plan - Growth Option	₹198.074
HDFC Mid Cap Fund - Regular Plan - IDCW Option	₹49.695

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

Scheme	NAV (₹)
HDFC Multi Cap Fund - Direct Plan - Growth Option	₹18.766
HDFC Multi Cap Fund - Direct Plan - IDCW Option	₹17.15
HDFC Multi Cap Fund - Regular Plan - Growth Option	₹17.753
HDFC Multi Cap Fund - Regular Plan - IDCW Option	₹16.083

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

Scheme	NAV (₹)
HDFC Small Cap Fund - Direct Plan - Growth Option	₹153.742
HDFC Small Cap Fund - Direct Plan - IDCW Option	₹62.24
HDFC Small Cap Fund - Regular Plan - Growth Option	₹133.827
HDFC Small Cap Fund - Regular Plan - IDCW Option	₹38.836

Open Ended Schemes(Equity Scheme - Value Fund) (4)

Scheme	NAV (₹)
HDFC Value Fund - Direct Plan - Growth Option	₹858.201
HDFC Value Fund - Direct Plan - IDCW Option	₹44.395
HDFC Value Fund - Regular Plan - Growth Option	₹760.579
HDFC Value Fund - Regular Plan - IDCW Option	₹35.417

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

Scheme	NAV (₹)
HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option	₹1,427.848
HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW Option	₹89.25
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option	₹1,312.376
HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option	₹63.694

Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)

Scheme	NAV (₹)
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option	₹348.287
HDFC Large & Mid Cap Fund - Direct Plan - IDCW Option	₹45.225
HDFC Large & Mid Cap Fund - Regular Plan - Growth Option	₹328.085
HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option	₹33.72

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)

Scheme	NAV (₹)
HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTION	₹9.3976
HDFC GOLD SILVER PASSIVE FOF - Regular Plan - GROWTH OPTION	₹9.3936
HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option	₹9.1346
HDFC Nifty Metal ETF FOF - Regular Plan - Growth Option	₹9.1228

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

Scheme	NAV (₹)
HDFC Balanced Advantage Fund - Direct Plan - Growth Option	₹548.871
HDFC Balanced Advantage Fund - Direct Plan - IDCW Option	₹41.169
HDFC Balanced Advantage Fund - Regular Plan - Growth Option	₹504.227
HDFC Balanced Advantage Fund - Regular Plan - IDCW Option	₹34.485

Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)

Scheme	NAV (₹)
HDFC Equity Savings Fund - Direct Plan - Growth Option	₹75.756
HDFC Equity Savings Fund - Direct Plan - IDCW Option	₹14.696
HDFC Equity Savings Fund - Regular Plan - Growth Option	₹66.889
HDFC Equity Savings Fund - Regular Plan - IDCW Option	₹11.993

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)

Scheme	NAV (₹)
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option	₹119.988
HDFC Aggressive Hybrid Fund - Direct Plan - IDCW Option	₹16.807
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option	₹109.806
HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option	₹14.374

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)

Scheme	NAV (₹)
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option	₹82.349
HDFC Multi Asset Allocation Fund - Direct Plan - IDCW Option	₹20.984
HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option	₹72.84
HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option	₹16.577

Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (4)

Scheme	NAV (₹)
HDFC Long Term Fund - Direct Plan - Growth Option	₹12.3176
HDFC Long Term Fund - Direct Plan - IDCW Option	₹10.2139
HDFC Long Term Fund - Regular Plan - Growth Option	₹12.1585
HDFC Long Term Fund - Regular Plan - IDCW Option	₹10.4374

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (4)

Scheme	NAV (₹)
HDFC Children's Fund	₹45.8807
HDFC Children's Fund	₹44.0722
HDFC Children's Fund - Direct Plan - Growth Option	₹314.98
HDFC Children's Fund - Regular Plan - Growth Option	₹281.172

Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (2)

Scheme	NAV (₹)
HDFC FTSE India Equity ETF - Direct Plan - Growth Option	₹30.7928
HDFC Nifty Metal ETF - Growth Option	₹120.7553

Open Ended Schemes(Other Scheme - FoF Overseas) (2)

Scheme	NAV (₹)
HDFC Developed World Overseas Equity Passive FOF	₹21.901
HDFC Developed World Overseas Equity Passive FOF	₹21.399

Open Ended Schemes(Other Scheme - Gold ETF) (1)

Scheme	NAV (₹)
HDFC Gold ETF - Growth Option	₹123.5335

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.