FMP 1169D February 2017 (1) Series 37 - Direct - Growth DirectGrowth#140585 | HDFC Mutual Fund | Income | ₹12.3739 | 6.83% | 7.10% | — |
FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend DirectDividend#140590 | HDFC Mutual Fund | Income | ₹10.00 | -13.66% | -0.22% | — |
FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend DirectDividend#140586 | HDFC Mutual Fund | Income | ₹10.00 | -0.54% | -0.22% | — |
FMP 1169D February 2017 (1) Series 37 - Regular - Growth RegularGrowth#140588 | HDFC Mutual Fund | Income | ₹12.3041 | 6.78% | 6.93% | — |
FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend RegularDividend#140587 | HDFC Mutual Fund | Income | ₹10.00 | -13.22% | -0.19% | — |
FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend RegularDividend#140589 | HDFC Mutual Fund | Income | ₹10.00 | -0.54% | -0.19% | — |
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option DirectIDCW#151862 | HDFC Mutual Fund | Income | ₹10.1926 | -1.42% | 0.46% | — |
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option DirectIDCW#151864 | HDFC Mutual Fund | Income | ₹10.1926 | -1.42% | 0.46% | — |
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option RegularIDCW#151865 | HDFC Mutual Fund | Income | ₹10.1926 | -1.42% | 0.46% | — |
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option RegularIDCW#151863 | HDFC Mutual Fund | Income | ₹10.1926 | -1.42% | 0.46% | — |
HDFC ARBITRAGE FUND - Growth Option - Direct Plan DirectGrowth#118931 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹33.766 | 6.39% | 7.42% | 6.52% |
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan DirectIDCW#118930 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹25.588 | 6.40% | 7.42% | 6.52% |
HDFC ARBITRAGE FUND - Retail Growth Option Growth#106796 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹31.235 | 5.90% | 6.81% | 5.81% |
HDFC ARBITRAGE FUND - Retail IDCW Option IDCW#106799 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹23.278 | 5.90% | 6.81% | 5.89% |
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option IDCW#106797 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹22.266 | 5.90% | 6.81% | 5.88% |
HDFC ARBITRAGE FUND - Wholesale IDCW Option IDCW#106795 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.906 | -0.27% | 1.23% | 0.70% |
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan DirectIDCW#129053 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.662 | 0.61% | 2.06% | 1.48% |
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option DirectGrowth#119062 | HDFC Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹125.038 | -1.34% | 7.45% | 9.01% |
HDFC Aggressive Hybrid Fund - Direct Plan - IDCW Option DirectIDCW#119061 | HDFC Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹17.77 | -6.59% | 1.79% | 2.82% |
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option RegularGrowth#102948 | HDFC Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹114.884 | -1.42% | 7.03% | 8.79% |
HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option RegularIDCW#102947 | HDFC Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹15.296 | -7.46% | 0.62% | 1.88% |
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option DirectDividend#121545 | HDFC Mutual Fund | 5 Year Plan | ₹10.0372 | -0.11% | -0.20% | -0.30% |
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option Direct#121544 | HDFC Mutual Fund | 5 Year Plan | ₹10.00 | 0.00% | — | — |
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option DirectGrowth#121541 | HDFC Mutual Fund | 5 Year Plan | ₹15.0195 | 6.23% | 7.36% | 8.07% |
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option DirectDividend#121542 | HDFC Mutual Fund | 5 Year Plan | ₹10.00 | 0.00% | — | — |
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option RegularDividend#121537 | HDFC Mutual Fund | 5 Year Plan | ₹10.0365 | -0.11% | -0.22% | -0.30% |
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option Regular#121540 | HDFC Mutual Fund | 5 Year Plan | ₹10.00 | 0.00% | — | — |
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option RegularGrowth#121536 | HDFC Mutual Fund | 5 Year Plan | ₹14.9722 | 6.14% | 7.29% | 8.00% |
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option RegularDividend#121538 | HDFC Mutual Fund | 5 Year Plan | ₹10.00 | 0.00% | — | — |
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option DirectDividend#121553 | HDFC Mutual Fund | 5 Year Plan | ₹10.0379 | -0.76% | -0.28% | — |
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option Direct#121549 | HDFC Mutual Fund | 5 Year Plan | ₹12.8737 | 7.17% | 8.40% | — |
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option DirectGrowth#121552 | HDFC Mutual Fund | 5 Year Plan | ₹14.0592 | 7.17% | 8.40% | — |
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option DirectDividend#121554 | HDFC Mutual Fund | 5 Year Plan | ₹10.0367 | -0.58% | -0.22% | — |
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option RegularDividend#121547 | HDFC Mutual Fund | 5 Year Plan | ₹10.0368 | -0.58% | -0.22% | — |
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option Regular#121555 | HDFC Mutual Fund | 5 Year Plan | ₹10.00 | 0.00% | — | — |
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option RegularGrowth#121546 | HDFC Mutual Fund | 5 Year Plan | ₹14.0181 | 7.10% | 8.33% | — |
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option RegularDividend#121550 | HDFC Mutual Fund | 5 Year Plan | ₹10.00 | 0.00% | — | — |
HDFC Arbitrage Fund - Direct Plan - Growth Option DirectGrowth#129052 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹21.721 | 6.57% | 7.36% | 6.63% |
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW DirectIDCW#129054 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.333 | 1.05% | 1.76% | 1.39% |
HDFC Arbitrage Fund - Regular Plan - Growth Option RegularGrowth#106793 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹32.765 | 6.01% | 6.80% | 6.04% |
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option RegularIDCW#129051 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.429 | 0.57% | 1.30% | 0.95% |
HDFC Arbitrage Fund Wholesale Plan Dividend Option Dividend#106794 | HDFC Mutual Fund | Income | ₹10.00 | 0.00% | 0.00% | -0.24% |
HDFC BSE 500 ETF - Growth Option Growth#151376 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹37.3991 | 2.13% | 10.95% | — |
HDFC BSE 500 Index Fund - Direct Plan - Growth Option DirectGrowth#151728 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹15.7328 | 2.09% | 10.73% | — |
HDFC BSE 500 Index Fund - Regular Plan - Growth Option RegularGrowth#151729 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹15.4369 | 1.60% | 10.13% | — |
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option DirectGrowth#153959 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹9.4527 | — | — | — |
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option RegularGrowth#153958 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹9.4157 | — | — | — |
HDFC BSE Sensex ETF - Growth Option Growth#135854 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹86.8954 | -4.26% | -50.60% | -32.54% |
HDFC BSE Sensex Index Fund - Direct Plan - Growth Option DirectGrowth#119065 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹736.6258 | -3.51% | 6.52% | 7.08% |
HDFC BSE Sensex Index Fund - Regular Plan - Growth Option RegularGrowth#101281 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹720.9899 | -2.91% | 6.72% | 7.44% |