HDFC Index Fund Sensex Plus Plan-Direct Plan Direct#119064 | HDFC Mutual Fund | Growth | ₹469.996 | 11.70% | 8.92% | 13.51% |
HDFC Index Fund-Sensex Plus( FV-Rs32.161) #101282 | HDFC Mutual Fund | Growth | ₹462.5623 | 11.37% | 8.61% | 13.18% |
HDFC Inflation Indexed Bond Fund - Direct Dividend DirectDividend#130581 | HDFC Mutual Fund | Income | ₹10.00 | — | — | — |
HDFC Inflation Indexed Bond Fund - Direct Growth DirectGrowth#130555 | HDFC Mutual Fund | Income | ₹11.4344 | 3.06% | — | — |
HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend DirectDividend#130556 | HDFC Mutual Fund | Income | ₹10.3967 | 3.97% | — | — |
HDFC Inflation Indexed Bond Fund - Regular Dividend RegularDividend#130580 | HDFC Mutual Fund | Income | ₹10.4568 | 2.61% | — | — |
HDFC Inflation Indexed Bond Fund - Regular Growth RegularGrowth#130553 | HDFC Mutual Fund | Income | ₹11.2671 | 2.61% | — | — |
HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend RegularDividend#130554 | HDFC Mutual Fund | Income | ₹10.0267 | -6.63% | — | — |
HDFC Infrastructure Fund - Direct Plan - Growth Option DirectGrowth#118979 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹51.834 | 0.14% | 14.71% | 20.34% |
HDFC Infrastructure Fund - Direct Plan - IDCW Option DirectIDCW#118978 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹31.72 | 0.14% | 10.83% | 15.02% |
HDFC Infrastructure Fund - Regular Plan - Growth Option RegularGrowth#107524 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹46.891 | 0.93% | 14.89% | 20.30% |
HDFC Infrastructure Fund - Regular Plan - IDCW OPTION RegularIDCW#107525 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.11 | 0.93% | 9.06% | 12.61% |
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option DirectGrowth#130498 | HDFC Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹370.192 | 4.44% | 13.95% | 15.27% |
HDFC Large & Mid Cap Fund - Direct Plan - IDCW Option DirectIDCW#130499 | HDFC Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹48.069 | -0.83% | 8.22% | 10.67% |
HDFC Large & Mid Cap Fund - Regular Plan - Growth Option RegularGrowth#130496 | HDFC Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹349.027 | 3.64% | 13.05% | 14.35% |
HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option RegularIDCW#130497 | HDFC Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹35.873 | -3.21% | 5.74% | 8.56% |
HDFC Large Cap Fund - Direct Plan - Growth Option DirectGrowth#119018 | HDFC Mutual Fund | Equity Scheme - Large Cap Fund | ₹1,237.344 | 1.80% | 10.85% | 12.14% |
HDFC Large Cap Fund - Direct Plan - IDCW Option DirectIDCW#119017 | HDFC Mutual Fund | Equity Scheme - Large Cap Fund | ₹62.666 | -6.20% | 2.00% | 2.63% |
HDFC Large Cap Fund - Regular Plan - Growth Option RegularGrowth#102000 | HDFC Mutual Fund | Equity Scheme - Large Cap Fund | ₹1,143.971 | 2.47% | 10.62% | 12.13% |
HDFC Large Cap Fund - Regular Plan - IDCW Option RegularIDCW#102001 | HDFC Mutual Fund | Equity Scheme - Large Cap Fund | ₹52.389 | -7.04% | 0.38% | 1.32% |
HDFC Liquid Fund - Direct Plan - Growth Option DirectGrowth#119091 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹5,567.8537 | 6.47% | 6.95% | 6.30% |
HDFC Liquid Fund - Direct Plan - IDCW Daily DirectIDCW#119089 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,019.82 | 0.00% | 0.00% | 0.00% |
HDFC Liquid Fund - Direct Plan - IDCW Monthly DirectIDCW#119090 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,026.5697 | -0.08% | -0.02% | 0.00% |
HDFC Liquid Fund - Direct Plan - IDCW Weekly DirectIDCW#119088 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,031.2996 | -0.08% | -0.02% | 0.00% |
HDFC Liquid Fund - Regular Plan - Growth Option RegularGrowth#100868 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹5,499.869 | 6.37% | 6.85% | 6.20% |
HDFC Liquid Fund - Regular Plan - IDCW Daily RegularIDCW#100875 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,019.82 | 0.00% | 0.00% | 0.00% |
HDFC Liquid Fund - Regular Plan - IDCW Monthly RegularIDCW#100876 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,032.3039 | 0.53% | 0.18% | 0.05% |
HDFC Liquid Fund - Regular Plan - IDCW Plan Weekly RegularIDCW#100874 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,032.1235 | 0.05% | 0.02% | 0.01% |
HDFC Liquid Fund-DIVIDEND Dividend#100869 | HDFC Mutual Fund | Income | ₹10.3047 | — | — | — |
HDFC Liquid Fund-PREMIUM PLUS- Dividend Dividend#100871 | HDFC Mutual Fund | Income | ₹12.388 | — | — | — |
HDFC Liquid Fund-PREMIUM PLUS- Growth Growth#100872 | HDFC Mutual Fund | DIRECT | ₹10.00 | -52.27% | -18.21% | -8.81% |
HDFC Liquid Fund-PREMIUM- Dividend Dividend#100870 | HDFC Mutual Fund | Income | ₹12.4452 | — | — | — |
HDFC Liquid Fund-PREMIUM- Growth Growth#100873 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹3,764.8175 | 7.47% | 7.11% | 170.43% |
HDFC Liquid Fund-Premium Plan - Dividend-Daily Dividend#100877 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,225.98 | 0.00% | 0.00% | 151.09% |
HDFC Liquid Fund-Premium Plan - Dividend-Weekly Dividend#100878 | HDFC Mutual Fund | DIRECT | ₹10.00 | 0.00% | -0.34% | 0.00% |
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly Dividend#100881 | HDFC Mutual Fund | DIRECT | ₹10.00 | -0.39% | -6.97% | -4.27% |
HDFC Long Term Advantage Plan - Growth Option - Direct Plan DirectGrowth#118929 | HDFC Mutual Fund | Equity Scheme - ELSS | ₹625.385 | 36.07% | 21.19% | 18.02% |
HDFC Long Term Advantage Plan - Growth Plan Growth#100998 | HDFC Mutual Fund | Equity Scheme - ELSS | ₹595.168 | 35.51% | 20.63% | 17.38% |
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan DirectIDCW#118928 | HDFC Mutual Fund | Equity Scheme - ELSS | ₹57.515 | 25.06% | 9.53% | 6.91% |
HDFC Long Term Advantage Plan - IDCW Plan IDCW#100997 | HDFC Mutual Fund | Equity Scheme - ELSS | ₹51.722 | 23.46% | 8.07% | 5.56% |
HDFC Long Term Fund - Direct Plan - Growth Option DirectGrowth#151313 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹12.5129 | 2.89% | 5.96% | — |
HDFC Long Term Fund - Direct Plan - IDCW Option DirectIDCW#151312 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹10.4259 | 1.82% | 0.39% | — |
HDFC Long Term Fund - Regular Plan - Growth Option RegularGrowth#151314 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹12.3564 | 2.55% | 5.60% | — |
HDFC Long Term Fund - Regular Plan - IDCW Option RegularIDCW#151311 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹10.6574 | 1.60% | 1.30% | — |
HDFC Low Duration Fund- Wholesale Daily Dividend Dividend#105547 | HDFC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.1574 | 0.08% | 0.37% | 0.25% |
HDFC Low Duration Fund- Wholesale Monthly Dividend Dividend#105546 | HDFC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.1856 | 0.23% | 0.32% | 0.21% |
HDFC Low Duration Fund- Wholesale Weekly Dividend Dividend#105545 | HDFC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.1734 | 0.22% | 0.34% | 0.21% |
HDFC Low Duration Fund- Wholesale- Growth Growth#105544 | HDFC Mutual Fund | Debt Scheme - Low Duration Fund | ₹41.8371 | 8.06% | 7.79% | 8.14% |
HDFC MF MIP STP -Direct Plan - Growth Option DirectGrowth#119121 | HDFC Mutual Fund | Income | ₹30.9378 | 2.97% | 7.53% | 8.97% |
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option DirectDividend#119122 | HDFC Mutual Fund | Income | ₹12.0622 | -1.53% | -0.16% | 0.88% |