HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option RegularDividend#133635 | HDFC Mutual Fund | 5 Year Plan | ₹10.00 | -11.46% | -0.32% | — |
HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option RegularGrowth#133634 | HDFC Mutual Fund | 5 Year Plan | ₹11.8561 | 4.97% | 5.49% | — |
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option DirectDividend#133252 | HDFC Mutual Fund | 5 Year Plan | ₹10.00 | -13.06% | -0.95% | — |
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option DirectGrowth#133253 | HDFC Mutual Fund | 5 Year Plan | ₹12.1286 | 5.44% | 5.62% | — |
HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option RegularDividend#133254 | HDFC Mutual Fund | 5 Year Plan | ₹10.00 | -12.05% | -0.90% | — |
HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option RegularGrowth#133255 | HDFC Mutual Fund | 5 Year Plan | ₹11.9293 | 4.92% | 5.09% | — |
HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option DirectDividend#131513 | HDFC Mutual Fund | Income | ₹12.2096 | 7.36% | 6.72% | — |
HDFC CPO-III-1100D October 2014-Direct Option-Growth Option DirectGrowth#131514 | HDFC Mutual Fund | Income | ₹12.2096 | 7.36% | 6.72% | — |
HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option RegularDividend#131515 | HDFC Mutual Fund | Income | ₹14.738 | 30.91% | 13.62% | — |
HDFC CPO-III-1100D October 2014-Regular Option-Growth Option RegularGrowth#131516 | HDFC Mutual Fund | Income | ₹12.0271 | 6.82% | 6.19% | — |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option DirectGrowth#153517 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹10.9757 | 7.26% | — | — |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option RegularGrowth#153518 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹10.9497 | 7.07% | — | — |
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option DirectGrowth#154308 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹10.365 | — | — | — |
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Option RegularGrowth#154309 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹10.3555 | — | — | — |
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option DirectDividend#140868 | HDFC Mutual Fund | Income | ₹10.00 | -0.83% | -0.26% | — |
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option DirectDividend#140867 | HDFC Mutual Fund | Income | ₹10.00 | -0.83% | -0.26% | — |
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option RegularDividend#140871 | HDFC Mutual Fund | Income | ₹10.00 | -0.83% | -0.26% | — |
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option RegularDividend#140870 | HDFC Mutual Fund | Income | ₹10.00 | -0.83% | -0.26% | — |
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option DirectDividend#140872 | HDFC Mutual Fund | Income | ₹10.00 | -0.82% | -0.27% | — |
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option DirectDividend#140869 | HDFC Mutual Fund | Income | ₹10.00 | -0.82% | -0.27% | — |
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option RegularDividend#140874 | HDFC Mutual Fund | Income | ₹10.00 | -0.82% | -0.27% | — |
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option RegularDividend#140873 | HDFC Mutual Fund | Income | ₹10.00 | -0.82% | -0.27% | — |
HDFC Children Gift Fund-Savings #100899 | HDFC Mutual Fund | Direct | ₹44.0722 | 7.02% | 10.19% | 11.05% |
HDFC Children's Fund - Direct Plan - Growth Option DirectGrowth#119066 | HDFC Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹326.908 | 1.71% | 9.44% | 10.98% |
HDFC Children's Fund - Regular Plan - Growth Option RegularGrowth#100900 | HDFC Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹292.725 | 1.55% | 8.82% | 10.43% |
HDFC Childrens Gift Fund Savings Plan-Direct Plan Direct#119067 | HDFC Mutual Fund | Direct | ₹45.8807 | 7.99% | 11.15% | — |
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option DirectGrowth#119118 | HDFC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹89.6267 | 3.66% | 7.80% | 8.15% |
HDFC Conservative Hybrid Fund - Direct Plan - IDCW Monthly DirectIDCW#119119 | HDFC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹14.9982 | -4.09% | 0.29% | 0.83% |
HDFC Conservative Hybrid Fund - Direct Plan - IDCW Quarterly DirectIDCW#119120 | HDFC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹15.9915 | -3.67% | 0.15% | 0.80% |
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option RegularGrowth#102147 | HDFC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹83.8177 | 3.14% | 7.32% | 7.78% |
HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly RegularIDCW#102148 | HDFC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹13.2701 | -5.48% | -0.93% | -0.19% |
HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly RegularIDCW#102149 | HDFC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹14.1687 | -5.01% | -1.08% | -0.21% |
HDFC Consumption Fund - Direct Plan - Growth Option DirectGrowth#151804 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.219 | -7.13% | 11.69% | — |
HDFC Consumption Fund - Direct Plan - IDCW Option DirectIDCW#151805 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.219 | -7.13% | 11.69% | — |
HDFC Consumption Fund - Regular Plan - Growth Option RegularGrowth#151803 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.691 | -8.20% | 10.36% | — |
HDFC Consumption Fund - Regular Plan - IDCW Option RegularIDCW#151802 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.691 | -8.20% | 10.36% | — |
HDFC Corporate Bond Fund - Direct Plan - Growth Option DirectGrowth#118987 | HDFC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹35.1998 | 5.15% | 7.15% | 6.30% |
HDFC Corporate Bond Fund - Direct Plan - IDCW Option DirectIDCW#132849 | HDFC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹21.6046 | 5.25% | 4.87% | 3.92% |
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option DirectIDCW#118986 | HDFC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.467 | 0.87% | 0.70% | -0.06% |
HDFC Corporate Bond Fund - Regular Plan - Growth Option RegularGrowth#113070 | HDFC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹34.3589 | 4.84% | 6.93% | 6.06% |
HDFC Corporate Bond Fund - Regular Plan - IDCW Option RegularIDCW#132848 | HDFC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹20.8271 | 4.98% | 4.54% | 3.59% |
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW Option RegularIDCW#113071 | HDFC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.5735 | 0.85% | 0.55% | 0.04% |
HDFC Credit Risk Fund - Direct Plan - Growth Option DirectGrowth#128051 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹28.3533 | 7.89% | 8.28% | 7.17% |
HDFC Credit Risk Fund - Direct Plan - IDCW Option DirectIDCW#133147 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹24.8546 | 7.89% | 8.28% | 7.17% |
HDFC Credit Risk Fund - Direct Plan - Quarterly IDCW DirectIDCW#128050 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹10.9441 | 1.69% | 1.00% | 0.19% |
HDFC Credit Risk Fund - Regular Plan - Growth Option RegularGrowth#128053 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹26.073 | 7.30% | 7.65% | 6.53% |
HDFC Credit Risk Fund - Regular Plan - IDCW Option RegularIDCW#133148 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹24.0089 | 7.30% | 7.66% | 6.53% |
HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option RegularIDCW#128052 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹10.5818 | 1.51% | 0.92% | 0.01% |
HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option DirectDividend#135278 | HDFC Mutual Fund | 5 Year Plan | ₹10.00 | -15.94% | -0.05% | — |
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option DirectGrowth#135281 | HDFC Mutual Fund | 5 Year Plan | ₹12.6774 | 6.56% | 8.17% | — |