IPOpulse
IPOpulse
🧭 Explore all tools
IPO
Stocks
Markets
Funds & Bonds
Tools
Research
Learn
Sign inSign up
Sign up
All mutual funds

HDFC Mutual Fund

570 schemes across 41 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(Other Scheme - FoF Overseas) (2)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₹10.0554
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option₹10.0554
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option₹10.0554
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option₹10.0554
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₹12.4437
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan₹12.5447
HDFC FMP 1269D March 2023 - IDCW Option₹12.4437
HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan₹12.5447
HDFC FMP 1269D March 2023 - Quarterly IDCW Option₹10.1613
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan₹10.1673
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₹12.8424
HDFC FMP 1359D September - Growth Option - Direct Plan₹12.96
HDFC FMP 1359D September - IDCW Option₹12.8424
HDFC FMP 1359D September - IDCW Option - Direct Plan₹12.96
HDFC FMP 1359D September - Quarterly IDCW Option₹10.1198
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan₹10.1254
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₹12.8238
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan₹12.95
HDFC FMP 1406D August 2022 - IDCW Option₹12.8238
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan₹12.95
HDFC FMP 1406D August 2022 - Quarterly IDCW Option₹10.1145
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan₹10.1206
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₹13.0737
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan₹13.1652
HDFC FMP 1861D March 2022 - IDCW Option₹13.0737
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan₹13.1652
HDFC FMP 1861D March 2022 - Quarterly Dividend Option₹10.1098
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan₹10.1134
HDFC FMP 1876D March 2022 - Growth Option₹13.0356
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan₹13.1166
HDFC FMP 1876D March 2022 - IDCW Option₹13.0356
HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan₹13.1166
HDFC FMP 1876D March 2022 - Quarterly Dividend Option₹10.1084
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan₹10.1127
HDFC FMP 2638D February 2023 - Growth Option₹12.9837
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan₹13.0923
HDFC FMP 2638D February 2023 - IDCW Option₹12.9837
HDFC FMP 2638D February 2023 - Quarterly IDCW Option₹10.2078
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan₹10.2138
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₹15.0689
HDFC BSE 500 Index Fund - Regular Plan - Growth Option₹14.8026
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option₹9.091
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option₹9.1162
HDFC BSE Sensex Index Fund - Direct Plan₹704.2291
HDFC BSE Sensex Index Fund - Growth Plan₹686.6356
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan₹10.7591
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan₹10.7379
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan₹10.1585
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan₹10.1536
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option₹14.4383
HDFC NIFTY 100 Index Fund - Growth Option₹14.1363
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option₹9.7277
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct₹9.8064
HDFC NIFTY Midcap 150 Index Fund - Growth Option₹18.6232
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan₹18.9564
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option₹16.5139
HDFC NIFTY Next 50 Index Fund - Growth Option₹16.1918
HDFC NIFTY Reality Index Fund - Regular Plan₹8.4488
HDFC NIFTY Realty Index Fund - Direct Plan₹8.5385
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option₹12.547
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan₹12.606
HDFC NIFTY Smallcap 250 Index Fund - Growth Option₹18.1626
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan₹18.4792
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan₹9.9515
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan₹9.8555
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan₹10.0895
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan₹9.9777
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option₹18.0442
HDFC NIFTY50 Equal weight Index Fund - Growth Option₹17.6037
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan₹9.6864
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan₹9.6027
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option₹17.0047
HDFC Nifty 100 Equal Weight Index Fund - Growth Option₹16.6631
HDFC Nifty 50 Index Fund - Direct Plan₹226.3617
HDFC Nifty 50 Index Fund - Growth Plan₹221.1161
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option₹12.8221
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan₹12.889
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option₹12.795
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan₹12.8647
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option₹13.1348
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan₹13.211
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option₹12.7588
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan₹12.8274
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option₹12.8807
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan₹12.9585
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option₹12.9743
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan₹13.0525
HDFC Nifty India Consumption Index Fund - Regular Growth Plan₹9.3332
HDFC Nifty India Consumption Index Fund - Direct Growth Plan₹9.3465
HDFC Nifty India Digital Index Fund - Growth Option - Direct₹7.7769
HDFC Nifty India Digital Index Fund - Growth Option - Regular₹7.7208
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option₹12.6288
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan₹12.6937
HDFC Nifty Top 20 Equal Weight Index Fund - Direct₹9.5416
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth₹9.4801
HDFC Nifty100 Quality 30 Index Fund - Direct Plan₹10.5142
HDFC Nifty100 Quality 30 Index Fund - Regular Plan₹10.4492

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

SchemeNAV (₹)
HDFC Banking & Financial Services Fund - Growth Option₹16.975
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan₹18.192
HDFC Banking & Financial Services Fund - IDCW Option₹14.901
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan₹16.078
HDFC Business Cycle Fund - Growth Option₹14.046
HDFC Business Cycle Fund - Growth Option - Direct Plan₹14.666
HDFC Business Cycle Fund - IDCW Option₹14.046
HDFC Business Cycle Fund - IDCW Option - Direct Plan₹14.666
HDFC Consumption Fund - Growth Option₹12.942
HDFC Consumption Fund - Growth Option - Direct Plan₹13.406
HDFC Consumption Fund - IDCW Option₹12.942
HDFC Consumption Fund - IDCW Option - Direct Plan₹13.406
HDFC Defence Fund - Growth Option₹27.971
HDFC Defence Fund - Growth Option - Direct Plan₹28.933
HDFC Defence Fund - IDCW Option₹27.971
HDFC Defence Fund - IDCW Option - Direct Plan₹28.933
HDFC Housing Opportunities Fund - Growth Option₹20.941
HDFC Housing Opportunities Fund - Growth Option - Direct Plan₹22.83
HDFC Housing Opportunities Fund - IDCW Option₹15.012
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan₹16.74
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION₹10.473
HDFC INNOVATION FUND - IDCW - DIRECT PLAN₹10.473
HDFC INNOVATION FUND - IDCW - REGULAR PLAN₹10.357
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION₹10.357
HDFC Infrastructure Fund - Growth Option - Direct Plan₹51.419
HDFC Infrastructure Fund - Growth Plan₹46.139
HDFC Infrastructure Fund - IDCW Option - Direct Plan₹31.466
HDFC Infrastructure Fund - IDCW Plan₹19.787
HDFC MNC Fund - Growth Option₹13.054
HDFC MNC Fund - Growth Option - Direct Plan₹13.567
HDFC MNC Fund - IDCW Option₹13.054
HDFC MNC Fund - IDCW Option - Direct Plan₹13.567
HDFC Manufacturing fund - Growth Option - Direct Plan₹11.364
HDFC Manufacturing fund - Growth Option - Regular Plan₹11.107
HDFC Manufacturing fund - IDCW - Direct Plan₹11.364
HDFC Manufacturing fund - IDCW - Regular Plan₹11.107
HDFC Pharma and Healthcare Fund - Growth Option₹19.634
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan₹20.274
HDFC Pharma and Healthcare Fund - IDCW Option₹19.634
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan₹20.274
HDFC Technology Fund - Growth Option₹10.78
HDFC Technology Fund - Growth Option - Direct Plan₹11.142
HDFC Technology Fund - IDCW Option₹10.78
HDFC Technology Fund - IDCW Option - Direct Plan₹11.142
HDFC Transportation and Logistics Fund - Growth Option₹16.991
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan₹17.568
HDFC Transportation and Logistics Fund - IDCW Option₹16.991
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan₹17.568

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

SchemeNAV (₹)
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan₹9.6601
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan₹9.6601
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan₹9.5912
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan₹9.5912
HDFC Gold ETF Fund of Fund - Direct Plan₹47.278
HDFC Gold ETF Fund of Fund - Growth Option₹45.0302
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN₹10.17
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN₹10.16
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN₹10.17
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN₹10.16
HDFC Income Plus Arbitrage Active FOF - Growth Option₹40.7291
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan₹45.0306
HDFC Income Plus Arbitrage Active FOF - IDCW Option₹35.6902
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan₹39.5551
HDFC Multi-Asset Active FOF - Growth Option₹18.92
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan₹20.061
HDFC Multi-Asset Active FOF - IDCW Option₹18.92
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan₹20.061
HDFC Silver ETF Fund of Fund - Growth Option₹39.5527
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan₹40.0904

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

SchemeNAV (₹)
HDFC BSE 500 ETF - Growth Option₹35.8221
HDFC BSE Sensex ETF - Growth Plan₹83.4877
HDFC NIFTY 100 ETF - Growth Option₹25.0094
HDFC NIFTY 1D RATE LIQUID ETF GROWTH₹1,064.1007
HDFC NIFTY 50 ETF - Growth Plan₹260.7301
HDFC NIFTY 50 VALUE 20 ETF - Growth Option₹125.9297
HDFC NIFTY Bank ETF - GROWTH₹56.6578
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option₹111.3758
HDFC NIFTY IT ETF - Growth option₹30.407
HDFC NIFTY Midcap 150 ETF - Growth Option₹22.466
HDFC NIFTY NEXT 50 ETF - Growth Option₹71.3298
HDFC NIFTY PSU BANK ETF₹86.0604
HDFC NIFTY Private Bank ETF - Growth Option₹26.9478
HDFC NIFTY Smallcap 250 ETF - Growth Option₹170.8219
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option₹19.6848
HDFC NIFTY100 QUALITY 30 ETF - Growth Option₹56.5347
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option₹30.3651
HDFC Silver ETF - Growth Option₹233.0301

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₹66.4267
HDFC Low Duration Fund - Direct Plan - Monthly IDCW₹10.2178
HDFC Low Duration Fund - Direct Plan - Weekly IDCW₹10.0748
HDFC Low Duration Fund - Growth₹60.9073
HDFC Low Duration Fund - Monthly IDCW₹10.2101
HDFC Low Duration Fund - Weekly IDCW₹10.0747
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₹5,483.8557
HDFC Liquid Fund - Growth Plan₹5,420.6214
HDFC Liquid Fund - IDCW Daily₹1,019.82
HDFC Liquid Fund - IDCW Daily - Direct Plan₹1,019.82
HDFC Liquid Fund - IDCW Monthly₹1,029.4314
HDFC Liquid Fund - IDCW Monthly - Direct Plan₹1,029.46
HDFC Liquid Fund - IDCW Plan Weekly₹1,031.4176
HDFC Liquid Fund - IDCW Weekly - Direct Plan₹1,031.4203
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₹11.294
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan₹25.588
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option₹11.403
HDFC ARBITRAGE FUND - Regular Plan -Growth Option₹32.288
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₹21.362

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

SchemeNAV (₹)
HDFC Dynamic Debt Fund - Growth Option₹91.3968
HDFC Dynamic Debt Fund - Growth Option - Direct Plan₹101.5307
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan₹13.7789
HDFC Dynamic Debt Fund - Half Yearly IDCW Option₹11.7162
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan₹21.3779
HDFC Dynamic Debt Fund - Normal IDCW Option₹19.5807
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan₹14.1864
HDFC Dynamic Debt Fund - Quarterly IDCW Option₹12.6524
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan₹15.1383
HDFC Dynamic Debt Fund - Yearly IDCW Option₹13.5276

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₹10.0809
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW₹10.0809
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option₹54.0231
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW₹10.2264
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW₹10.0592
HDFC Floating Rate Debt Fund - Growth Option₹52.8439
HDFC Floating Rate Debt Fund - Monthly IDCW Option₹10.2237
HDFC Floating Rate Debt Fund - Weekly IDCW Option₹10.0592

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₹16.3898
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option₹10.1073
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option₹10.0607
HDFC Ultra Short Term Fund - Growth Option₹15.992
HDFC Ultra Short Term Fund - Monthly IDCW Option₹10.2065
HDFC Ultra Short Term Fund - Weekly IDCW Option₹10.0606

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

SchemeNAV (₹)
HDFC ELSS Tax saver - Growth Option - Direct Plan₹1,421.29
HDFC ELSS Tax saver - Growth Plan₹1,309.011
HDFC ELSS Tax saver - IDCW Option - Direct Plan₹88.84
HDFC ELSS Tax saver - IDCW Plan₹63.531
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₹33.9259
HDFC Corporate Bond Fund - Growth Option - Direct Plan₹34.7492
HDFC Corporate Bond Fund - IDCW Option₹20.5376
HDFC Corporate Bond Fund - IDCW Option - Direct Plan₹21.2918
HDFC Corporate Bond Fund - Quarterly IDCW Option₹10.6286
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan₹10.5312

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

SchemeNAV (₹)
HDFC Credit Risk Debt Fund - Growth Option₹25.5222
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan₹27.7217
HDFC Credit Risk Debt Fund - IDCW Option₹23.5017
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan₹24.301
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan₹10.9089
HDFC Credit Risk Debt Fund - Quarterly IDCW Option₹10.547

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

SchemeNAV (₹)
HDFC Medium Term Debt Fund - Fornightly IDCW Option₹10.1842
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan₹10.1918
HDFC Medium Term Debt Fund - Growth Option₹59.2804
HDFC Medium Term Debt Fund - Growth Option - Direct Plan₹64.726
HDFC Medium Term Debt Fund - IDCW Option₹20.0046
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan₹21.6275

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

SchemeNAV (₹)
HDFC Income Fund - Growth Option₹59.6005
HDFC Income Fund - Growth Option - Direct Plan₹66.3011
HDFC Income Fund - Normal IDCW - Direct Plan₹20.9673
HDFC Income Fund - Normal IDCW Option₹18.7956
HDFC Income Fund - Quarterly IDCW Option₹11.4781
HDFC Income Fund - Quarterly IDCW- Direct Plan₹12.8955

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₹6,049.9987
HDFC Money Market Fund - Growth Option - Direct Plan₹6,180.6685
HDFC Money Market Fund - Weekly IDCW Option₹1,063.5793
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan₹1,063.5849

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

SchemeNAV (₹)
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan₹10.3936
HDFC Short Term Debt Fund - Fortnightly IDCW Option₹10.2839
HDFC Short Term Debt Fund - Growth Option₹33.7139
HDFC Short Term Debt Fund - Growth Option - Direct Plan₹34.8995
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan₹20.6776
HDFC Short Term Debt Fund - Normal IDCW Option₹20.0342

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

SchemeNAV (₹)
HDFC Hybrid Debt Fund - Growth Option - Direct Plan₹88.332
HDFC Hybrid Debt Fund - Growth Plan₹82.6092
HDFC Hybrid Debt Fund - IDCW Monthly₹13.3739
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan₹15.0765
HDFC Hybrid Debt Fund - IDCW Quarterly₹14.2597
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan₹16.0558

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

SchemeNAV (₹)
HDFC Retirement Savings Fund - Equity Plan - Growth Option₹46.777
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan₹53.459
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option₹21.4845
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan₹24.4689
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option₹36.132
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan₹41.419

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

SchemeNAV (₹)
HDFC Banking and PSU Debt Fund - Growth Option₹24.0704
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan₹25.1512
HDFC Banking and PSU Debt Fund - IDCW Option₹10.1712
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan₹10.061

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

SchemeNAV (₹)
HDFC Gilt Fund - Growth Option - Direct Plan₹59.5473
HDFC Gilt Fund - Growth Plan₹56.3369
HDFC Gilt Fund - IDCW Option - Direct Plan₹13.0367
HDFC Gilt Fund - IDCW Plan₹12.1828

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

SchemeNAV (₹)
HDFC Long Duration Debt Fund - Growth Option₹12.2228
HDFC Long Duration Debt Fund - Growth Option - Direct Plan₹12.3676
HDFC Long Duration Debt Fund - IDCW Option₹10.5911
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan₹10.3634

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₹3,989.43
HDFC Overnight Fund - Growth Option - Direct Plan₹4,031.5724
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₹25.847
HDFC Dividend Yield Fund - Growth Plan₹23.977
HDFC Dividend Yield Fund - IDCW Option Direct Plan₹20.945
HDFC Dividend Yield Fund - IDCW Plan₹19.107

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

SchemeNAV (₹)
HDFC Flexi Cap Fund - Growth Option - Direct Plan₹2,120.953
HDFC Flexi Cap Fund - Growth Plan₹1,928.64
HDFC Flexi Cap Fund - IDCW Option - Direct Plan₹85.759
HDFC Flexi Cap Fund - IDCW Plan₹69.692

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

SchemeNAV (₹)
HDFC Focused Fund - GROWTH PLAN₹219.813
HDFC Focused Fund - Growth Option - Direct Plan₹251.442
HDFC Focused Fund - IDCW Option - Direct Plan₹29.902
HDFC Focused Fund - IDCW PLAN₹22.349

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

SchemeNAV (₹)
HDFC Large and Mid Cap Fund - Growth Option₹330.00
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan₹349.429
HDFC Large and Mid Cap Fund - IDCW Option₹33.917
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan₹45.373

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

SchemeNAV (₹)
HDFC Large Cap Fund - Growth Option - Direct Plan₹1,161.656
HDFC Large Cap Fund - Growth Option - Regular Plan₹1,068.405
HDFC Large Cap Fund - IDCW Option - Direct Plan₹58.832
HDFC Large Cap Fund - IDCW Option - Regular Plan₹48.929

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

SchemeNAV (₹)
HDFC Mid Cap Fund - Growth Option - Direct Plan₹220.409
HDFC Mid Cap Fund - Growth Plan₹199.039
HDFC Mid Cap Fund - IDCW Option - Direct Plan₹78.263
HDFC Mid Cap Fund - IDCW Plan₹49.937

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

SchemeNAV (₹)
HDFC Multi Cap Fund - Growth Option₹17.875
HDFC Multi Cap Fund - Growth Option - Direct Plan₹18.838
HDFC Multi Cap Fund - IDCW Option₹16.193
HDFC Multi Cap Fund - IDCW Option - Direct Plan₹17.215

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

SchemeNAV (₹)
HDFC Small Cap Fund - Growth Option₹133.387
HDFC Small Cap Fund - Growth Option - Direct Plan₹152.803
HDFC Small Cap Fund - IDCW Option₹38.708
HDFC Small Cap Fund - IDCW Option - Direct Plan₹61.86

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

SchemeNAV (₹)
HDFC Value Fund - Growth Option - Direct Plan₹829.035
HDFC Value Fund - Growth Plan₹736.786
HDFC Value Fund - IDCW Option - Direct Plan₹42.886
HDFC Value Fund - IDCW Plan₹34.309

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

SchemeNAV (₹)
HDFC Hybrid Equity Fund - Growth Option - Direct Plan₹119.44
HDFC Hybrid Equity Fund - Growth Plan₹109.538
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan₹17.216
HDFC Hybrid Equity Fund - IDCW Plan₹14.825

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

SchemeNAV (₹)
HDFC Balanced Advantage Fund - Growth Plan₹506.001
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan₹549.755
HDFC Balanced Advantage Fund - IDCW Plan₹35.579
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan₹42.207

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

SchemeNAV (₹)
HDFC Equity Savings Fund - GROWTH PLAN₹66.292
HDFC Equity Savings Fund - Growth Option - Direct Plan₹74.837
HDFC Equity Savings Fund - IDCW Option - Direct Plan₹14.951
HDFC Equity Savings Fund - IDCW PLAN₹12.32

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

SchemeNAV (₹)
HDFC Multi-Asset Fund - Growth Option₹72.879
HDFC Multi-Asset Fund - Growth Option - Direct Plan₹82.097
HDFC Multi-Asset Fund - IDCW Option₹16.586
HDFC Multi-Asset Fund - IDCW Option - Direct Plan₹20.92

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

SchemeNAV (₹)
HDFC Childrens Fund - Direct Plan₹311.986
HDFC Childrens Fund - Growth Plan₹279.279
HDFC Childrens Fund Savings Plan-Direct Plan₹45.8807
HDFC Childrens Fund-Savings₹44.0722

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

SchemeNAV (₹)
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option₹21.295
HDFC Developed World Overseas Equity Passive FOF - Growth Option₹20.837

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

SchemeNAV (₹)
HDFC Gold ETF - Growth Option₹129.1642

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