HDFC Floating Rate Debt Fund - Retail Daily Div Option Dividend#101483 | HDFC Mutual Fund | Debt Scheme - Floater Fund | ₹10.0809 | 0.06% | 0.00% | 0.00% |
HDFC Floating Rate Debt Fund - Retail Growth Option Growth#101481 | HDFC Mutual Fund | Debt Scheme - Floater Fund | ₹31.6659 | 7.74% | 7.38% | 7.91% |
HDFC Floating Rate Debt Fund - Retail Monthly Div option Dividend#101484 | HDFC Mutual Fund | Debt Scheme - Floater Fund | ₹10.1682 | 0.21% | -0.01% | -0.01% |
HDFC Floating Rate Debt Fund - Retail Weekly Div Option Dividend#101482 | HDFC Mutual Fund | Debt Scheme - Floater Fund | ₹10.1483 | 0.18% | 0.03% | 0.00% |
HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option DirectDividend#134209 | HDFC Mutual Fund | Income | ₹12.4912 | 5.97% | 7.77% | — |
HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option RegularDividend#134210 | HDFC Mutual Fund | Income | ₹12.5696 | 5.91% | 7.72% | — |
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option DirectGrowth#119112 | HDFC Mutual Fund | Income | ₹30.6039 | 5.97% | 7.77% | 8.09% |
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option DirectDividend#119111 | HDFC Mutual Fund | Income | ₹10.5038 | -0.41% | 0.95% | 0.63% |
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH Growth#101671 | HDFC Mutual Fund | Income | ₹30.5188 | 5.91% | 7.72% | 8.03% |
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option Dividend#101670 | HDFC Mutual Fund | Income | ₹10.1707 | -0.41% | -0.12% | -0.02% |
HDFC Floating Rate Income Fund-Short Term Plan-Dividend Dividend#101480 | HDFC Mutual Fund | Income | ₹10.133 | — | — | — |
HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option DirectGrowth#134334 | HDFC Mutual Fund | 1 | ₹13.608 | 8.47% | 10.74% | — |
HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option DirectDividend#134333 | HDFC Mutual Fund | 1 | ₹13.108 | 4.49% | 9.36% | — |
HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option RegularDividend#134335 | HDFC Mutual Fund | 1 | ₹12.879 | 3.85% | 8.72% | — |
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option RegularGrowth#134336 | HDFC Mutual Fund | 1 | ₹13.379 | 7.88% | 10.11% | — |
HDFC Focused Fund - Direct Plan - Growth Option DirectGrowth#118950 | HDFC Mutual Fund | Equity Scheme - Focused Fund | ₹270.073 | 3.10% | 16.69% | 19.22% |
HDFC Focused Fund - Direct Plan - IDCW Option DirectIDCW#118949 | HDFC Mutual Fund | Equity Scheme - Focused Fund | ₹32.118 | -3.56% | 8.53% | 10.02% |
HDFC Focused Fund - Regular Plan - Growth Option RegularGrowth#102760 | HDFC Mutual Fund | Equity Scheme - Focused Fund | ₹236.725 | 3.32% | 16.18% | 18.39% |
HDFC Focused Fund - Regular Plan - IDCW Option RegularIDCW#102761 | HDFC Mutual Fund | Equity Scheme - Focused Fund | ₹24.068 | -5.39% | 5.89% | 7.23% |
HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option DirectDividend#118926 | HDFC Mutual Fund | Income | ₹12.265 | 23.28% | — | — |
HDFC Focused Large-Cap Fund -Direct Plan - Growth Option DirectGrowth#118927 | HDFC Mutual Fund | Income | ₹21.067 | 35.58% | — | — |
HDFC Focused Large-Cap Fund-Dividend Dividend#103468 | HDFC Mutual Fund | Income | ₹12.191 | 22.72% | 0.15% | 4.60% |
HDFC Focused Large-Cap Fund-Growth Growth#103469 | HDFC Mutual Fund | Income | ₹20.908 | 34.89% | 9.61% | 14.46% |
HDFC Gilt Fund - Direct Plan - Growth Option DirectGrowth#119116 | HDFC Mutual Fund | Debt Scheme - Gilt Fund | ₹60.4844 | 5.14% | 6.57% | 5.60% |
HDFC Gilt Fund - Direct Plan - IDCW Option DirectIDCW#119115 | HDFC Mutual Fund | Debt Scheme - Gilt Fund | ₹13.042 | 1.88% | 1.59% | 0.88% |
HDFC Gilt Fund - Regular Plan - Growth Option RegularGrowth#101083 | HDFC Mutual Fund | Debt Scheme - Gilt Fund | ₹57.328 | 4.63% | 6.23% | 5.26% |
HDFC Gilt Fund - Regular Plan - Growth Option RegularGrowth#101084 | HDFC Mutual Fund | Debt Scheme - Gilt Fund | ₹12.247 | 1.75% | 1.47% | 0.59% |
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option DirectDividend#119113 | HDFC Mutual Fund | Income | ₹11.3967 | -0.19% | 0.67% | 0.07% |
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option DirectGrowth#119114 | HDFC Mutual Fund | Income | ₹28.8561 | 4.72% | 7.88% | 7.68% |
HDFC Gilt Fund-Short Term-Dividend Dividend#101081 | HDFC Mutual Fund | Income | ₹11.194 | -0.48% | 0.32% | -0.27% |
HDFC Gilt Fund-Short Term-Growth Growth#101082 | HDFC Mutual Fund | Income | ₹28.4412 | 4.51% | 7.60% | 7.39% |
HDFC Gold ETF - Growth Option Growth#113049 | HDFC Mutual Fund | Other Scheme - Gold ETF | ₹134.9479 | 55.34% | 38.01% | 26.19% |
HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option DirectGrowth#119132 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹47.3372 | 44.74% | 35.37% | 25.17% |
HDFC Gold ETF Fund of Fund - Regular Plan - Growth Option RegularGrowth#115934 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹45.7919 | 48.98% | 35.68% | 25.13% |
HDFC Housing Opportunities Fund - Direct Plan - Growth Option DirectGrowth#141924 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.423 | -2.70% | 10.27% | 12.01% |
HDFC Housing Opportunities Fund - Direct Plan - IDCW Option DirectIDCW#141921 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.175 | -2.70% | 5.01% | 5.28% |
HDFC Housing Opportunities Fund - Regular Plan - Growth Option RegularGrowth#141923 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.442 | -3.61% | 9.21% | 10.91% |
HDFC Housing Opportunities Fund - Regular Plan - IDCW Option RegularIDCW#141922 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.371 | -3.61% | 3.55% | 3.77% |
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION DirectGrowth#154262 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.3868 | — | — | — |
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - IDCW OPTION DirectIDCW#154263 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.3868 | — | — | — |
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - GROWTH OPTION RegularGrowth#154261 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.3706 | — | — | — |
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - IDCW OPTION RegularIDCW#154264 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.3706 | — | — | — |
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION DirectGrowth#153620 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.034 | 19.22% | — | — |
HDFC INNOVATION FUND - Direct Plan - IDCW Option DirectIDCW#153643 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.034 | 19.22% | — | — |
HDFC INNOVATION FUND - Regular Plan - GROWTH OPTION RegularGrowth#153619 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.87 | 17.80% | — | — |
HDFC INNOVATION FUND - Regular Plan - IDCW Option RegularIDCW#153647 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.87 | 17.80% | — | — |
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Option DirectGrowth#130543 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹45.7552 | 5.95% | 9.00% | 10.54% |
HDFC Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option DirectIDCW#130547 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹40.1916 | 5.95% | 9.00% | 10.54% |
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth Option RegularGrowth#130533 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹41.3526 | 5.61% | 8.40% | 9.83% |
HDFC Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option RegularIDCW#130540 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹36.2365 | 5.62% | 8.40% | 9.83% |