HDFC Balanced Advantage Fund - Direct Plan - Growth Option DirectGrowth#118968 | HDFC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹570.199 | 3.21% | 12.67% | 15.27% |
HDFC Balanced Advantage Fund - Direct Plan - IDCW Option DirectIDCW#118969 | HDFC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹43.024 | -3.56% | 5.29% | 6.66% |
HDFC Balanced Advantage Fund - Regular Plan - Growth Option RegularGrowth#100119 | HDFC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹526.131 | 3.28% | 12.36% | 15.08% |
HDFC Balanced Advantage Fund - Regular Plan - IDCW Option RegularIDCW#100120 | HDFC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹36.239 | -4.67% | 3.86% | 5.36% |
HDFC Balanced Fund - Dividend Option Dividend#100121 | HDFC Mutual Fund | Income | ₹30.651 | -0.33% | 3.57% | 10.97% |
HDFC Balanced Fund - Growth Option Growth#100122 | HDFC Mutual Fund | Income | ₹147.069 | 6.97% | 10.83% | 18.69% |
HDFC Balanced Fund -Direct Plan - Dividend Option DirectDividend#118932 | HDFC Mutual Fund | Income | ₹33.89 | 1.49% | 4.76% | 13.18% |
HDFC Balanced Fund -Direct Plan - Growth Option DirectGrowth#118933 | HDFC Mutual Fund | Income | ₹154.425 | 8.25% | 12.07% | 19.81% |
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option DirectGrowth#148986 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.27 | 10.67% | 13.41% | 12.57% |
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option DirectIDCW#148985 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.031 | 10.67% | 8.84% | 9.82% |
HDFC Banking & Financial Services Fund - Regular Plan - Growth Option RegularGrowth#148987 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.938 | 9.49% | 12.10% | 11.04% |
HDFC Banking & Financial Services Fund - Regular Plan - IDCW Option RegularIDCW#148984 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.746 | 9.49% | 7.33% | 8.18% |
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option DirectGrowth#128629 | HDFC Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹25.5056 | 5.58% | 7.21% | 6.31% |
HDFC Banking and PSU Debt Fund - Direct Plan - IDCW Option DirectIDCW#128626 | HDFC Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.0084 | 0.08% | -0.10% | -0.09% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option RegularGrowth#128628 | HDFC Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹24.3888 | 5.19% | 6.80% | 5.88% |
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Option RegularIDCW#128627 | HDFC Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.1157 | -0.71% | -0.11% | -0.09% |
HDFC Business Cycle Fund - Direct Plan - Growth Option DirectGrowth#150805 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.185 | 5.67% | 12.67% | — |
HDFC Business Cycle Fund - Direct Plan - IDCW Option DirectIDCW#150804 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.185 | 5.67% | 12.67% | — |
HDFC Business Cycle Fund - Regular Plan - Growth Option RegularGrowth#150803 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.465 | 4.57% | 11.39% | — |
HDFC Business Cycle Fund - Regular Plan - IDCW Option RegularIDCW#150806 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.465 | 4.57% | 11.39% | — |
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option DirectDividend#123535 | HDFC Mutual Fund | 5 Year Plan | ₹10.0141 | -18.44% | -0.45% | — |
HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option DirectGrowth#123537 | HDFC Mutual Fund | 5 Year Plan | ₹13.1333 | 6.97% | 8.95% | — |
HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option RegularDividend#123536 | HDFC Mutual Fund | 5 Year Plan | ₹10.0163 | -17.56% | -0.43% | — |
HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option RegularGrowth#123534 | HDFC Mutual Fund | 5 Year Plan | ₹12.9323 | 6.44% | 8.41% | — |
HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option DirectDividend#125038 | HDFC Mutual Fund | 5 Year Plan | ₹10.0109 | -16.78% | 0.31% | — |
HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option DirectGrowth#125037 | HDFC Mutual Fund | 5 Year Plan | ₹12.7688 | 6.15% | 8.78% | — |
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option RegularDividend#125036 | HDFC Mutual Fund | 5 Year Plan | ₹10.0094 | -15.95% | 0.31% | — |
HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option RegularGrowth#125035 | HDFC Mutual Fund | 5 Year Plan | ₹12.5767 | 5.61% | 8.24% | — |
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option DirectDividend#124351 | HDFC Mutual Fund | 5 Year Plan | ₹10.0156 | -17.35% | -0.37% | — |
HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option DirectGrowth#124350 | HDFC Mutual Fund | 5 Year Plan | ₹12.8091 | 5.70% | 8.13% | — |
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option RegularDividend#124352 | HDFC Mutual Fund | 5 Year Plan | ₹10.0139 | -16.52% | -0.37% | — |
HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option RegularGrowth#124349 | HDFC Mutual Fund | 5 Year Plan | ₹12.6163 | 5.17% | 7.59% | — |
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option DirectDividend#127379 | HDFC Mutual Fund | 5 Year Plan | ₹10.0089 | -13.94% | -0.09% | — |
HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option DirectGrowth#127380 | HDFC Mutual Fund | 5 Year Plan | ₹12.5798 | 8.16% | 7.82% | — |
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option RegularDividend#127381 | HDFC Mutual Fund | 5 Year Plan | ₹10.0079 | -13.07% | -0.09% | — |
HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option RegularGrowth#127382 | HDFC Mutual Fund | 5 Year Plan | ₹12.3898 | 7.63% | 7.28% | — |
HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option DirectDividend#130262 | HDFC Mutual Fund | 5 Year Plan | ₹10.0082 | -13.13% | -0.15% | — |
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option DirectGrowth#130260 | HDFC Mutual Fund | 5 Year Plan | ₹12.2425 | 6.27% | 6.78% | — |
HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option RegularDividend#130261 | HDFC Mutual Fund | 5 Year Plan | ₹10.007 | -12.26% | -0.15% | — |
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option RegularGrowth#130263 | HDFC Mutual Fund | 5 Year Plan | ₹12.1012 | 6.07% | 6.48% | — |
HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option DirectDividend#126439 | HDFC Mutual Fund | 5 Year Plan | ₹10.0093 | -15.06% | -0.02% | — |
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option DirectGrowth#126440 | HDFC Mutual Fund | 5 Year Plan | ₹12.6489 | 7.34% | 8.09% | — |
HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option RegularDividend#126437 | HDFC Mutual Fund | 5 Year Plan | ₹10.0073 | -14.21% | -0.02% | — |
HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option RegularGrowth#126438 | HDFC Mutual Fund | 5 Year Plan | ₹12.4578 | 6.80% | 7.55% | — |
HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option DirectDividend#129816 | HDFC Mutual Fund | 5 Year Plan | ₹10.0086 | -12.60% | -0.18% | — |
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option DirectGrowth#129814 | HDFC Mutual Fund | 5 Year Plan | ₹12.2757 | 7.19% | 6.85% | — |
HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option RegularDividend#129813 | HDFC Mutual Fund | 5 Year Plan | ₹10.0081 | -11.74% | -0.18% | — |
HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option RegularGrowth#129815 | HDFC Mutual Fund | 5 Year Plan | ₹12.0933 | 6.66% | 6.32% | — |
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option DirectDividend#133632 | HDFC Mutual Fund | 5 Year Plan | ₹10.00 | -12.44% | -0.35% | — |
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option DirectGrowth#133633 | HDFC Mutual Fund | 5 Year Plan | ₹12.0486 | 5.50% | 6.02% | — |