HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option RegularDividend#135279 | HDFC Mutual Fund | 5 Year Plan | ₹10.00 | -13.20% | -0.04% | — |
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option RegularGrowth#135280 | HDFC Mutual Fund | 5 Year Plan | ₹12.1789 | 5.71% | 6.74% | — |
HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option DirectDividend#139128 | HDFC Mutual Fund | Income | ₹10.00 | -14.93% | -0.03% | — |
HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option DirectGrowth#139129 | HDFC Mutual Fund | Income | ₹12.6017 | 7.20% | 7.97% | — |
HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option Regular#139115 | HDFC Mutual Fund | Income | ₹10.00 | -11.79% | -0.03% | — |
HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option RegularGrowth#139130 | HDFC Mutual Fund | Income | ₹11.9773 | 5.65% | 6.16% | — |
HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option DirectDividend#139308 | HDFC Mutual Fund | Income | ₹10.00 | -14.60% | -0.21% | — |
HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option DirectGrowth#139310 | HDFC Mutual Fund | Income | ₹12.5363 | 7.06% | 7.61% | — |
HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option RegularDividend#139307 | HDFC Mutual Fund | Income | ₹10.00 | -11.82% | -0.18% | — |
HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option RegularGrowth#139309 | HDFC Mutual Fund | Income | ₹12.0369 | 6.14% | 6.19% | — |
HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option DirectDividend#136106 | HDFC Mutual Fund | Income | ₹10.00 | -17.28% | -0.75% | — |
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option DirectGrowth#136107 | HDFC Mutual Fund | Income | ₹12.9887 | 7.44% | 8.29% | — |
HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option RegularDividend#136108 | HDFC Mutual Fund | Income | ₹10.00 | -14.29% | -0.65% | — |
HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option RegularGrowth#136109 | HDFC Mutual Fund | Income | ₹12.3696 | 6.02% | 6.65% | — |
HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option DirectDividend#140144 | HDFC Mutual Fund | Income | ₹10.00 | -15.33% | -0.77% | — |
HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option DirectGrowth#140145 | HDFC Mutual Fund | Income | ₹12.0936 | 2.40% | 5.72% | — |
HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option RegularDividend#140146 | HDFC Mutual Fund | Income | ₹10.00 | -11.80% | -0.57% | — |
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option RegularGrowth#140147 | HDFC Mutual Fund | Income | ₹11.5696 | 2.04% | 4.38% | — |
HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option DirectDividend#140015 | HDFC Mutual Fund | Income | ₹10.00 | -16.13% | -1.12% | — |
HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option DirectGrowth#140017 | HDFC Mutual Fund | Income | ₹12.1655 | 2.03% | 5.55% | — |
HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option RegularDividend#140016 | HDFC Mutual Fund | Income | ₹10.00 | -12.42% | -0.79% | — |
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option RegularGrowth#140018 | HDFC Mutual Fund | Income | ₹11.6269 | 1.83% | 4.32% | — |
HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option DirectDividend#139756 | HDFC Mutual Fund | Income | ₹10.00 | -17.22% | -1.50% | — |
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option DirectGrowth#139757 | HDFC Mutual Fund | Income | ₹12.3479 | 2.22% | 5.68% | — |
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option RegularDividend#139755 | HDFC Mutual Fund | Income | ₹10.00 | -13.72% | -1.11% | — |
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option RegularGrowth#139758 | HDFC Mutual Fund | Income | ₹11.8047 | 1.86% | 4.51% | — |
HDFC DEBT FUND FOR CANCER CURE #114627 | HDFC Mutual Fund | Income | ₹10.00 | -4.14% | — | — |
HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan Direct#127075 | HDFC Mutual Fund | Income | ₹10.00 | -5.00% | -0.09% | — |
HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan Regular#127074 | HDFC Mutual Fund | Income | ₹10.00 | -5.00% | -0.09% | — |
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option DirectGrowth#148609 | HDFC Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹26.945 | 2.66% | 12.16% | 14.38% |
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option DirectIDCW#148608 | HDFC Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹21.834 | -4.04% | 7.02% | 9.67% |
HDFC DIVIDEND YIELD FUND - Regular Plan - Growth Option RegularGrowth#148610 | HDFC Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹24.933 | 1.55% | 10.86% | 12.89% |
HDFC DIVIDEND YIELD FUND - Regular Plan - IDCW Option RegularIDCW#148611 | HDFC Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹19.87 | -5.66% | 5.39% | 7.88% |
HDFC Defence Fund - Direct Plan - Growth Option DirectGrowth#151750 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹31.547 | 33.97% | 37.13% | — |
HDFC Defence Fund - Direct Plan - IDCW Option DirectIDCW#151749 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹31.547 | 33.97% | 37.13% | — |
HDFC Defence Fund - Regular Plan - Growth Option RegularGrowth#151751 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹30.431 | 32.67% | 35.65% | — |
HDFC Defence Fund - Regular Plan - IDCW Option RegularIDCW#151748 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹30.431 | 32.67% | 35.65% | — |
HDFC Developed World Overseas Equity Passive FOF #149180 | HDFC Mutual Fund | Other Scheme - FoF Overseas | ₹21.943 | 29.65% | 25.04% | — |
HDFC Developed World Overseas Equity Passive FOF #149181 | HDFC Mutual Fund | Other Scheme - FoF Overseas | ₹21.45 | 29.15% | 24.53% | — |
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option DirectGrowth#153860 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.2213 | — | — | — |
HDFC Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option DirectIDCW#153862 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.2213 | — | — | — |
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Option RegularGrowth#153861 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.1255 | — | — | — |
HDFC Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option RegularIDCW#153863 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.1255 | — | — | — |
HDFC Dynamic Term Fund - Direct Plan - Growth Option DirectGrowth#119075 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹103.71 | 6.23% | 6.91% | 5.96% |
HDFC Dynamic Term Fund - Direct Plan - Half Yearly IDCW DirectIDCW#119072 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹14.0746 | 2.57% | 1.26% | 1.10% |
HDFC Dynamic Term Fund - Direct Plan - Normal IDCW DirectIDCW#133369 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹21.8167 | 5.77% | 6.86% | 5.91% |
HDFC Dynamic Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#119073 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹14.2894 | 2.91% | 2.13% | 1.40% |
HDFC Dynamic Term Fund - Direct Plan - Yearly IDCW DirectIDCW#119074 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹15.4633 | 2.91% | 1.54% | 1.33% |
HDFC Dynamic Term Fund - Regular Plan - Growth Option RegularGrowth#101872 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹93.4665 | 5.52% | 6.28% | 5.13% |
HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option RegularIDCW#101874 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.9815 | 1.71% | 1.07% | 0.33% |