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HDFC Mutual Fund

575 schemes across 44 categories. NAV as of 20 Jan 2022.

Close Ended Schemes(Income) (227)Open Ended Schemes(Other Scheme - Index Funds) (58)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (48)Open Ended Schemes(Other Scheme - FoF Domestic) (20)Open Ended Schemes(Other Scheme - Other ETFs) (18)Open Ended Schemes(Debt Scheme - Low Duration Fund) (12)Open Ended Schemes(Debt Scheme - Liquid Fund) (11)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (11)Open Ended Schemes(Debt Scheme - Dynamic Bond) (10)Close Ended Schemes(Growth) (8)Open Ended Schemes(Debt Scheme - Floater Fund) (8)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (8)Open Ended Schemes(Equity Scheme - ELSS) (8)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (6)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (6)Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (6)Open Ended Schemes(Debt Scheme - Money Market Fund) (6)Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (6)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (6)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (4)Open Ended Schemes(Debt Scheme - Gilt Fund) (4)Open Ended Schemes(Debt Scheme - Long Duration Fund) (4)Open Ended Schemes(Debt Scheme - Overnight Fund) (4)Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (4)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (2)Open Ended Schemes(Index Funds - Equity Funds) (2)Open Ended Schemes(Other Scheme - FoF Overseas) (2)Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (1)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Close Ended Schemes(Income) (227)

SchemeNAV (₹)
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option₹10.1666
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option₹10.1666
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option₹10.1666
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option₹10.1666
HDFC FMP 1100D April 2019 (1) - Growth Option₹12.3999
HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan₹12.4731
HDFC FMP 1100D April 2019 (1) - IDCW Option₹10.00
HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1118D March 2019 (1) - Growth Option₹12.3925
HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan₹12.4472
HDFC FMP 1118D March 2019 (1) - IDCW Option₹10.00
HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1120D March 2019 (1) - Growth Option₹12.354
HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan₹12.452
HDFC FMP 1120D March 2019 (1) - IDCW Option₹10.00
HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1126D March 2019 (1) - Growth Option₹12.5025
HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan₹12.6016
HDFC FMP 1126D March 2019 (1) - IDCW Option₹10.00
HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1127D March 2019 (1) - Growth Option₹12.4084
HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan₹12.507
HDFC FMP 1127D March 2019 (1) - IDCW Option₹10.00
HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1133D February 2019 (1) - Growth Option₹12.5318
HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan₹12.6314
HDFC FMP 1133D February 2019 (1) - IDCW Option₹10.00
HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1146D February 2019 (1) - Growth Option₹12.5851
HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan₹12.6858
HDFC FMP 1146D February 2019 (1) - IDCW Option₹10.00
HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1154D February 2019 (1) - Growth Option₹12.575
HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan₹12.675
HDFC FMP 1154D February 2019 (1) - IDCW Option₹10.00
HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1158D July 2022 - Growth Option₹12.3088
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan₹12.4151
HDFC FMP 1158D July 2022 - IDCW Option₹10.00
HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan₹10.00
HDFC FMP 1158D July 2022 - Quarterly IDCW Option₹10.00
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1162D March 2022 - Growth Option₹11.9891
HDFC FMP 1162D March 2022 - Growth Option - Direct Plan₹12.0456
HDFC FMP 1162D March 2022 - IDCW Option₹10.00
HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan₹10.00
HDFC FMP 1162D March 2022 - Quarterly Dividend Option₹10.00
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan₹10.00
HDFC FMP 1168D January 2019 (1) - Growth Option₹12.6644
HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan₹12.7715
HDFC FMP 1168D January 2019 (1) - IDCW Option₹10.00
HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option₹10.00
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option₹12.8951
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option₹10.00
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option₹10.00
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option₹12.7436
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option₹10.00
HDFC FMP 1175D January 2019 (1) - Growth Option₹12.6824
HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan₹12.7896
HDFC FMP 1175D January 2019 (1) - IDCW Option₹10.00
HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1182D January 2019 (1) - Growth Option₹12.7229
HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan₹12.8188
HDFC FMP 1182D January 2019 (1) - IDCW Option₹10.00
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1190D January 2019 (1) - Growth Option₹12.7474
HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan₹12.8425
HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1196D December 2018 (1) - Growth Option₹12.7552
HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan₹12.857
HDFC FMP 1196D December 2018 (1) - IDCW Option₹10.00
HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1203D December 2018 (1) - Growth Option₹12.78
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan₹12.8755
HDFC FMP 1203D December 2018 (1) - IDCW Option₹10.00
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1204D December - Growth Option₹12.4354
HDFC FMP 1204D December - Growth Option - Direct Plan₹12.5376
HDFC FMP 1204D December - IDCW Option₹10.00
HDFC FMP 1204D December - IDCW Option - Direct Plan₹10.00
HDFC FMP 1204D December - Quarterly IDCW Option₹10.00
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1211D December 2018 (1) - Growth Option₹12.7973
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan₹12.8967
HDFC FMP 1218D December 2018 (1) - Growth Option₹12.8676
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan₹12.9629
HDFC FMP 1218D December 2018 (1) - IDCW Option₹10.00
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option₹10.00
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option₹12.8352
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan₹12.9448
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option₹10.00
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option₹12.9599
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan₹13.0571
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option₹12.994
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan₹13.0912
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option₹10.00
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1260D October 2018 (1) - Growth Option₹13.0583
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan₹13.1714
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1261D October 2018 (1) - Growth Option₹12.9691
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan₹13.0815
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1265D October 2018 (1) - Growth Option₹13.0684
HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan₹13.2028
HDFC FMP 1265D October 2018 (1) - IDCW Option₹10.00
HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1269D March 2023 - Growth Option₹12.5563
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan₹12.6646
HDFC FMP 1269D March 2023 - IDCW Option₹12.5563
HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan₹12.6646
HDFC FMP 1269D March 2023 - Quarterly IDCW Option₹10.1019
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan₹10.1062
HDFC FMP 1274D October 2018 (1) - Growth Option₹13.105
HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan₹13.2233
HDFC FMP 1274D October 2018 (1) - IDCW Option₹10.00
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1280D October 2018 (1) - Growth Option₹13.1298
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan₹13.2549
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1344D October 2018 (1) - Growth Option₹13.3581
HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan₹13.5064
HDFC FMP 1344D October 2018 (1) - IDCW Option₹10.00
HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1359D September - Growth Option₹12.8784
HDFC FMP 1359D September - Growth Option - Direct Plan₹12.9982
HDFC FMP 1359D September - IDCW Option₹10.00
HDFC FMP 1359D September - IDCW Option - Direct Plan₹10.00
HDFC FMP 1359D September - Quarterly IDCW Option₹10.00
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1372D September 2018 (1) - Growth Option₹13.3497
HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan₹13.4575
HDFC FMP 1372D September 2018 (1) - IDCW Option₹10.00
HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1381D September 2018 (1) - Growth Option₹13.4359
HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan₹13.5632
HDFC FMP 1381D September 2018 (1) - IDCW Option₹10.00
HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1406D August 2022 - Growth Option₹12.8602
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan₹12.9888
HDFC FMP 1406D August 2022 - IDCW Option₹10.00
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan₹10.00
HDFC FMP 1406D August 2022 - Quarterly IDCW Option₹10.00
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1434D May 2018 (1) - Growth Option₹13.386
HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan₹13.5183
HDFC FMP 1434D May 2018 (1) - IDCW Option₹10.00
HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1487D August 2018 (1) - Growth Option₹13.9793
HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan₹14.1762
HDFC FMP 1487D August 2018 (1) - IDCW Option₹10.00
HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan₹10.00
HDFC FMP 1846D August 2013 (1) - Growth Option₹21.3673
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan₹21.9648
HDFC FMP 1846D August 2013 (1) - IDCW Option₹10.00
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 1861D March 2022 - Growth Option₹13.237
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan₹13.3338
HDFC FMP 1861D March 2022 - IDCW Option₹13.237
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan₹13.3338
HDFC FMP 1861D March 2022 - Quarterly Dividend Option₹10.0939
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan₹10.0967
HDFC FMP 1876D March 2022 - Growth Option₹13.2004
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan₹13.2863
HDFC FMP 1876D March 2022 - IDCW Option₹13.2004
HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan₹13.2863
HDFC FMP 1876D March 2022 - Quarterly Dividend Option₹10.0933
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan₹10.0958
HDFC FMP 2638D February 2023 - Growth Option₹13.1548
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan₹13.2714
HDFC FMP 2638D February 2023 - IDCW Option₹13.1548
HDFC FMP 2638D February 2023 - Quarterly IDCW Option₹10.1681
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan₹10.1729
HDFC FMP 3360D March 2014 (1) - Flexi Option₹18.4345
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan₹18.675
HDFC FMP 3360D March 2014 (1) - Growth Option₹18.4345
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan₹18.675
HDFC FMP 3360D March 2014 (1) - IDCW Option₹10.00
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan₹10.00
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option₹10.00
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan₹10.00

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

SchemeNAV (₹)
HDFC BSE 500 Index Fund - Growth Option - Direct Plan₹15.8862
HDFC BSE 500 Index Fund - Regular Plan - Growth Option₹15.591
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option₹9.5643
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option₹9.5998
HDFC BSE Sensex Index Fund - Direct Plan₹739.4814
HDFC BSE Sensex Index Fund - Growth Plan₹720.797
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan₹10.9318
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan₹10.9066
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan₹10.3233
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan₹10.3147
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option₹15.1376
HDFC NIFTY 100 Index Fund - Growth Option₹14.808
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option₹10.212
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct₹10.3041
HDFC NIFTY Midcap 150 Index Fund - Growth Option₹19.5974
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan₹19.9663
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option₹17.5923
HDFC NIFTY Next 50 Index Fund - Growth Option₹17.2372
HDFC NIFTY Reality Index Fund - Regular Plan₹9.9603
HDFC NIFTY Realty Index Fund - Direct Plan₹10.0752
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option₹12.7037
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan₹12.767
HDFC NIFTY Smallcap 250 Index Fund - Growth Option₹19.6494
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan₹20.0097
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan₹10.5013
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan₹10.3904
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan₹10.425
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan₹10.3001
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option₹18.7411
HDFC NIFTY50 Equal weight Index Fund - Growth Option₹18.2672
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan₹10.2504
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan₹10.1526
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option₹17.8518
HDFC Nifty 100 Equal Weight Index Fund - Growth Option₹17.4778
HDFC Nifty 50 Index Fund - Direct Plan₹236.4268
HDFC Nifty 50 Index Fund - Growth Plan₹230.8796
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option₹12.9772
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan₹13.0487
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option₹12.9329
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan₹13.0071
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option₹13.353
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan₹13.4347
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option₹12.9164
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan₹12.9896
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option₹13.1397
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan₹13.223
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option₹13.2535
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan₹13.3376
HDFC Nifty India Consumption Index Fund - Regular Growth Plan₹10.0864
HDFC Nifty India Consumption Index Fund - Direct Growth Plan₹10.1093
HDFC Nifty India Digital Index Fund - Growth Option - Direct₹8.7213
HDFC Nifty India Digital Index Fund - Growth Option - Regular₹8.6505
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option₹12.7566
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan₹12.8259
HDFC Nifty Top 20 Equal Weight Index Fund - Direct₹10.2214
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth₹10.1457
HDFC Nifty100 Quality 30 Index Fund - Direct Plan₹11.0261
HDFC Nifty100 Quality 30 Index Fund - Regular Plan₹10.9482

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (48)

SchemeNAV (₹)
HDFC Banking & Financial Services Fund - Growth Option₹17.924
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan₹19.246
HDFC Banking & Financial Services Fund - IDCW Option₹15.733
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan₹17.01
HDFC Business Cycle Fund - Growth Option₹15.33
HDFC Business Cycle Fund - Growth Option - Direct Plan₹16.036
HDFC Business Cycle Fund - IDCW Option₹15.33
HDFC Business Cycle Fund - IDCW Option - Direct Plan₹16.036
HDFC Consumption Fund - Growth Option₹14.032
HDFC Consumption Fund - Growth Option - Direct Plan₹14.566
HDFC Consumption Fund - IDCW Option₹14.032
HDFC Consumption Fund - IDCW Option - Direct Plan₹14.566
HDFC Defence Fund - Growth Option₹30.954
HDFC Defence Fund - Growth Option - Direct Plan₹32.075
HDFC Defence Fund - IDCW Option₹30.954
HDFC Defence Fund - IDCW Option - Direct Plan₹32.075
HDFC Housing Opportunities Fund - Growth Option₹21.681
HDFC Housing Opportunities Fund - Growth Option - Direct Plan₹23.675
HDFC Housing Opportunities Fund - IDCW Option₹15.542
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan₹17.359
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION₹12.00
HDFC INNOVATION FUND - IDCW - DIRECT PLAN₹12.00
HDFC INNOVATION FUND - IDCW - REGULAR PLAN₹11.842
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION₹11.842
HDFC Infrastructure Fund - Growth Option - Direct Plan₹52.627
HDFC Infrastructure Fund - Growth Plan₹47.145
HDFC Infrastructure Fund - IDCW Option - Direct Plan₹32.206
HDFC Infrastructure Fund - IDCW Plan₹20.219
HDFC MNC Fund - Growth Option₹14.35
HDFC MNC Fund - Growth Option - Direct Plan₹14.944
HDFC MNC Fund - IDCW Option₹14.35
HDFC MNC Fund - IDCW Option - Direct Plan₹14.944
HDFC Manufacturing fund - Growth Option - Direct Plan₹12.355
HDFC Manufacturing fund - Growth Option - Regular Plan₹12.054
HDFC Manufacturing fund - IDCW - Direct Plan₹12.355
HDFC Manufacturing fund - IDCW - Regular Plan₹12.054
HDFC Pharma and Healthcare Fund - Growth Option₹21.552
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan₹22.30
HDFC Pharma and Healthcare Fund - IDCW Option₹21.552
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan₹22.30
HDFC Technology Fund - Growth Option₹11.817
HDFC Technology Fund - Growth Option - Direct Plan₹12.239
HDFC Technology Fund - IDCW Option₹11.817
HDFC Technology Fund - IDCW Option - Direct Plan₹12.239
HDFC Transportation and Logistics Fund - Growth Option₹20.255
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan₹20.985
HDFC Transportation and Logistics Fund - IDCW Option₹20.255
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan₹20.985

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

SchemeNAV (₹)
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan₹10.2957
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan₹10.2957
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan₹10.2036
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan₹10.2036
HDFC Gold ETF Fund of Fund - Direct Plan₹47.7057
HDFC Gold ETF Fund of Fund - Growth Option₹45.4138
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN₹10.3704
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN₹10.3561
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN₹10.3704
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN₹10.3561
HDFC Income Plus Arbitrage Active FOF - Growth Option₹41.3331
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan₹45.7274
HDFC Income Plus Arbitrage Active FOF - IDCW Option₹36.2194
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan₹40.1672
HDFC Multi-Asset Active FOF - Growth Option₹19.76
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan₹20.991
HDFC Multi-Asset Active FOF - IDCW Option₹19.76
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan₹20.991
HDFC Silver ETF Fund of Fund - Growth Option₹37.7169
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan₹38.2545

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

SchemeNAV (₹)
HDFC BSE 500 ETF - Growth Option₹37.7645
HDFC BSE Sensex ETF - Growth Plan₹87.6988
HDFC NIFTY 100 ETF - Growth Option₹26.2196
HDFC NIFTY 1D RATE LIQUID ETF GROWTH₹1,074.1629
HDFC NIFTY 50 ETF - Growth Plan₹272.4475
HDFC NIFTY 50 VALUE 20 ETF - Growth Option₹125.6338
HDFC NIFTY Bank ETF - GROWTH₹59.0366
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option₹120.5925
HDFC NIFTY IT ETF - Growth option₹32.3073
HDFC NIFTY Midcap 150 ETF - Growth Option₹23.6683
HDFC NIFTY NEXT 50 ETF - Growth Option₹76.0169
HDFC NIFTY PSU BANK ETF₹87.2307
HDFC NIFTY Private Bank ETF - Growth Option₹27.8146
HDFC NIFTY Smallcap 250 ETF - Growth Option₹184.998
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option₹20.7786
HDFC NIFTY100 QUALITY 30 ETF - Growth Option₹59.2989
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option₹31.3946
HDFC Silver ETF - Growth Option₹221.5403

Open Ended Schemes(Debt Scheme - Low Duration Fund) (12)

SchemeNAV (₹)
HDFC Low Duration Fund - Daily IDCW₹10.1428
HDFC Low Duration Fund - Direct Plan - Daily IDCW₹10.0655
HDFC Low Duration Fund - Direct Plan - Growth₹67.3401
HDFC Low Duration Fund - Direct Plan - Monthly IDCW₹10.1862
HDFC Low Duration Fund - Direct Plan - Weekly IDCW₹10.0605
HDFC Low Duration Fund - Growth₹61.6761
HDFC Low Duration Fund - Monthly IDCW₹10.18
HDFC Low Duration Fund - Weekly IDCW₹10.0604
HDFC Low Duration Fund- Wholesale Daily Dividend₹10.1574
HDFC Low Duration Fund- Wholesale Monthly Dividend₹10.1856
HDFC Low Duration Fund- Wholesale Weekly Dividend₹10.1734
HDFC Low Duration Fund- Wholesale- Growth₹41.8371

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

SchemeNAV (₹)
HDFC Liquid Fund - Growth Option - Direct Plan₹5,554.2234
HDFC Liquid Fund - Growth Plan₹5,489.0677
HDFC Liquid Fund - IDCW Daily₹1,019.82
HDFC Liquid Fund - IDCW Daily - Direct Plan₹1,019.82
HDFC Liquid Fund - IDCW Monthly₹1,030.2766
HDFC Liquid Fund - IDCW Monthly - Direct Plan₹1,030.3494
HDFC Liquid Fund - IDCW Plan Weekly₹1,031.1644
HDFC Liquid Fund - IDCW Weekly - Direct Plan₹1,031.1671
HDFC Liquid Fund-PREMIUM PLUS- Growth₹10.00
HDFC Liquid Fund-Premium Plan - Dividend-Weekly₹10.00
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly₹10.00

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

SchemeNAV (₹)
HDFC ARBITRAGE FUND - Growth Option - Direct Plan₹33.766
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan₹11.35
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan₹25.588
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option₹11.448
HDFC ARBITRAGE FUND - Regular Plan -Growth Option₹32.70
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₹21.657

Open Ended Schemes(Debt Scheme - Dynamic Bond) (10)

SchemeNAV (₹)
HDFC Dynamic Debt Fund - Growth Option₹93.9513
HDFC Dynamic Debt Fund - Growth Option - Direct Plan₹104.5009
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan₹14.182
HDFC Dynamic Debt Fund - Half Yearly IDCW Option₹12.0437
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan₹22.0033
HDFC Dynamic Debt Fund - Normal IDCW Option₹20.1279
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan₹14.3984
HDFC Dynamic Debt Fund - Quarterly IDCW Option₹12.8539
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan₹15.5812
HDFC Dynamic Debt Fund - Yearly IDCW Option₹13.9057

Close Ended Schemes(Growth) (8)

SchemeNAV (₹)
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option₹13.298
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan₹13.895
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option₹10.00
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan₹10.00
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option₹14.316
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan₹14.837
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option₹10.00
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan₹10.00

Open Ended Schemes(Debt Scheme - Floater Fund) (8)

SchemeNAV (₹)
HDFC Floating Rate Debt Fund - Daily IDCW Option₹10.0733
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW₹10.0735
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option₹54.8022
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW₹10.1783
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW₹10.035
HDFC Floating Rate Debt Fund - Growth Option₹53.5821
HDFC Floating Rate Debt Fund - Monthly IDCW Option₹10.1769
HDFC Floating Rate Debt Fund - Weekly IDCW Option₹10.035

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

SchemeNAV (₹)
HDFC Ultra Short Term Fund - Daily IDCW Option₹10.103
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option₹10.092
HDFC Ultra Short Term Fund - Direct Plan-Growth Option₹16.6243
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option₹10.0942
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option₹10.0513
HDFC Ultra Short Term Fund - Growth Option₹16.2099
HDFC Ultra Short Term Fund - Monthly IDCW Option₹10.1924
HDFC Ultra Short Term Fund - Weekly IDCW Option₹10.0512

Open Ended Schemes(Equity Scheme - ELSS) (8)

SchemeNAV (₹)
HDFC ELSS Tax saver - Growth Option - Direct Plan₹1,505.933
HDFC ELSS Tax saver - Growth Plan₹1,385.465
HDFC ELSS Tax saver - IDCW Option - Direct Plan₹94.131
HDFC ELSS Tax saver - IDCW Plan₹67.241
HDFC Long Term Advantage Plan - Growth Option - Direct Plan₹625.385
HDFC Long Term Advantage Plan - Growth Plan₹595.168
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan₹57.515
HDFC Long Term Advantage Plan - IDCW Plan₹51.722

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

SchemeNAV (₹)
HDFC Corporate Bond Fund - Growth Option₹34.4912
HDFC Corporate Bond Fund - Growth Option - Direct Plan₹35.345
HDFC Corporate Bond Fund - IDCW Option₹20.8799
HDFC Corporate Bond Fund - IDCW Option - Direct Plan₹21.6569
HDFC Corporate Bond Fund - Quarterly IDCW Option₹10.6142
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan₹10.5102

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)

SchemeNAV (₹)
HDFC Credit Risk Debt Fund - Growth Option₹26.0528
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan₹28.3251
HDFC Credit Risk Debt Fund - IDCW Option₹23.9903
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan₹24.8299
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan₹10.9332
HDFC Credit Risk Debt Fund - Quarterly IDCW Option₹10.5736

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (6)

SchemeNAV (₹)
HDFC Medium Term Debt Fund - Fornightly IDCW Option₹10.1052
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan₹10.1066
HDFC Medium Term Debt Fund - Growth Option₹60.3965
HDFC Medium Term Debt Fund - Growth Option - Direct Plan₹66.0233
HDFC Medium Term Debt Fund - IDCW Option₹20.3813
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan₹22.061

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (6)

SchemeNAV (₹)
HDFC Income Fund - Growth Option₹60.9038
HDFC Income Fund - Growth Option - Direct Plan₹67.8266
HDFC Income Fund - Normal IDCW - Direct Plan₹21.4497
HDFC Income Fund - Normal IDCW Option₹19.2067
HDFC Income Fund - Quarterly IDCW Option₹11.5778
HDFC Income Fund - Quarterly IDCW- Direct Plan₹12.9903

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

SchemeNAV (₹)
HDFC Money Market Fund - Daily IDCW Option₹1,063.64
HDFC Money Market Fund - Daily IDCW Option - Direct Plan₹1,063.64
HDFC Money Market Fund - Growth Option₹6,141.6877
HDFC Money Market Fund - Growth Option - Direct Plan₹6,276.6101
HDFC Money Market Fund - Weekly IDCW Option₹1,062.5904
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan₹1,062.5959

Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)

SchemeNAV (₹)
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan₹10.3001
HDFC Short Term Debt Fund - Fortnightly IDCW Option₹10.1931
HDFC Short Term Debt Fund - Growth Option₹34.1838
HDFC Short Term Debt Fund - Growth Option - Direct Plan₹35.4073
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan₹20.9785
HDFC Short Term Debt Fund - Normal IDCW Option₹20.3134

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

SchemeNAV (₹)
HDFC Hybrid Debt Fund - Growth Option - Direct Plan₹90.0688
HDFC Hybrid Debt Fund - Growth Plan₹84.1504
HDFC Hybrid Debt Fund - IDCW Monthly₹13.423
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan₹15.1724
HDFC Hybrid Debt Fund - IDCW Quarterly₹14.2249
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan₹16.0704

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

SchemeNAV (₹)
HDFC Retirement Savings Fund - Equity Plan - Growth Option₹48.983
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan₹56.081
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option₹21.8958
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan₹24.9844
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option₹37.416
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan₹42.975

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

SchemeNAV (₹)
HDFC Banking and PSU Debt Fund - Growth Option₹24.4204
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan₹25.5347
HDFC Banking and PSU Debt Fund - IDCW Option₹10.1288
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan₹10.0198

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

SchemeNAV (₹)
HDFC Gilt Fund - Growth Option - Direct Plan₹61.0393
HDFC Gilt Fund - Growth Plan₹57.7025
HDFC Gilt Fund - IDCW Option - Direct Plan₹13.1617
HDFC Gilt Fund - IDCW Plan₹12.327

Open Ended Schemes(Debt Scheme - Long Duration Fund) (4)

SchemeNAV (₹)
HDFC Long Duration Debt Fund - Growth Option₹12.5564
HDFC Long Duration Debt Fund - Growth Option - Direct Plan₹12.7134
HDFC Long Duration Debt Fund - IDCW Option₹10.8299
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan₹10.5929

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

SchemeNAV (₹)
HDFC Overnight Fund - Daily IDCW Option - Direct Plan₹1,042.66
HDFC Overnight Fund - Growth Option₹4,028.0342
HDFC Overnight Fund - Growth Option - Direct Plan₹4,071.3155
HDFC Overnight Fund - IDCW Option (Daily)₹1,042.66

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

SchemeNAV (₹)
HDFC Dividend Yield Fund - Growth Option Direct Plan₹27.073
HDFC Dividend Yield Fund - Growth Plan₹25.064
HDFC Dividend Yield Fund - IDCW Option Direct Plan₹21.938
HDFC Dividend Yield Fund - IDCW Plan₹19.974

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

SchemeNAV (₹)
HDFC Flexi Cap Fund - Growth Option - Direct Plan₹2,281.78
HDFC Flexi Cap Fund - Growth Plan₹2,072.454
HDFC Flexi Cap Fund - IDCW Option - Direct Plan₹92.261
HDFC Flexi Cap Fund - IDCW Plan₹74.889

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

SchemeNAV (₹)
HDFC Focused Fund - GROWTH PLAN₹234.392
HDFC Focused Fund - Growth Option - Direct Plan₹268.579
HDFC Focused Fund - IDCW Option - Direct Plan₹31.94
HDFC Focused Fund - IDCW PLAN₹23.831

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

SchemeNAV (₹)
HDFC Large and Mid Cap Fund - Growth Option₹351.729
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan₹372.942
HDFC Large and Mid Cap Fund - IDCW Option₹36.15
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan₹48.426

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

SchemeNAV (₹)
HDFC Large Cap Fund - Growth Option - Direct Plan₹1,239.609
HDFC Large Cap Fund - Growth Option - Regular Plan₹1,138.923
HDFC Large Cap Fund - IDCW Option - Direct Plan₹62.78
HDFC Large Cap Fund - IDCW Option - Regular Plan₹52.158

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

SchemeNAV (₹)
HDFC Mid Cap Fund - Growth Option - Direct Plan₹235.873
HDFC Mid Cap Fund - Growth Plan₹212.776
HDFC Mid Cap Fund - IDCW Option - Direct Plan₹83.754
HDFC Mid Cap Fund - IDCW Plan₹53.383

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

SchemeNAV (₹)
HDFC Multi Cap Fund - Growth Option₹19.023
HDFC Multi Cap Fund - Growth Option - Direct Plan₹20.08
HDFC Multi Cap Fund - IDCW Option₹17.233
HDFC Multi Cap Fund - IDCW Option - Direct Plan₹18.35

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

SchemeNAV (₹)
HDFC Small Cap Fund - Growth Option₹141.008
HDFC Small Cap Fund - Growth Option - Direct Plan₹161.778
HDFC Small Cap Fund - IDCW Option₹40.92
HDFC Small Cap Fund - IDCW Option - Direct Plan₹65.493

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

SchemeNAV (₹)
HDFC Value Fund - Growth Option - Direct Plan₹900.413
HDFC Value Fund - Growth Plan₹799.037
HDFC Value Fund - IDCW Option - Direct Plan₹46.578
HDFC Value Fund - IDCW Plan₹37.208

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

SchemeNAV (₹)
HDFC Hybrid Equity Fund - Growth Option - Direct Plan₹125.242
HDFC Hybrid Equity Fund - Growth Plan₹114.729
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan₹17.799
HDFC Hybrid Equity Fund - IDCW Plan₹15.276

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

SchemeNAV (₹)
HDFC Balanced Advantage Fund - Growth Plan₹526.297
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan₹572.384
HDFC Balanced Advantage Fund - IDCW Plan₹36.50
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan₹43.439

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

SchemeNAV (₹)
HDFC Equity Savings Fund - GROWTH PLAN₹68.032
HDFC Equity Savings Fund - Growth Option - Direct Plan₹76.932
HDFC Equity Savings Fund - IDCW Option - Direct Plan₹15.147
HDFC Equity Savings Fund - IDCW PLAN₹12.421

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

SchemeNAV (₹)
HDFC Multi-Asset Fund - Growth Option₹75.718
HDFC Multi-Asset Fund - Growth Option - Direct Plan₹85.458
HDFC Multi-Asset Fund - IDCW Option₹17.232
HDFC Multi-Asset Fund - IDCW Option - Direct Plan₹21.776

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

SchemeNAV (₹)
HDFC Childrens Fund - Direct Plan₹327.448
HDFC Childrens Fund - Growth Plan₹292.688
HDFC Childrens Fund Savings Plan-Direct Plan₹45.8807
HDFC Childrens Fund-Savings₹44.0722

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (2)

SchemeNAV (₹)
HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option₹9.9264
HDFC Nifty Metal ETF FOF - Growth Option₹9.9234

Open Ended Schemes(Index Funds - Equity Funds) (2)

SchemeNAV (₹)
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option₹10.7316
HDFC Nifty Auto Index Fund- Growth Option₹10.7246

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

SchemeNAV (₹)
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option₹22.381
HDFC Developed World Overseas Equity Passive FOF - Growth Option₹21.882

Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (1)

SchemeNAV (₹)
HDFC Nifty Metal ETF - Growth Option₹130.1691

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

SchemeNAV (₹)
HDFC Gold ETF - Growth Option₹130.5892

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