HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option DirectDividend#119117 | HDFC Mutual Fund | Income | ₹11.7274 | -6.27% | -2.21% | -0.31% |
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option Growth#102144 | HDFC Mutual Fund | Income | ₹29.6136 | 1.82% | 6.33% | 8.05% |
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option Dividend#102145 | HDFC Mutual Fund | Income | ₹10.8088 | -6.47% | -3.39% | -1.28% |
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option Dividend#102146 | HDFC Mutual Fund | Income | ₹11.1185 | -7.71% | -3.58% | -1.34% |
HDFC MNC Fund - Direct Plan - Growth Option DirectGrowth#151458 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.552 | 4.00% | 7.77% | — |
HDFC MNC Fund - Direct Plan - IDCW Option DirectIDCW#151460 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.552 | 4.00% | 7.77% | — |
HDFC MNC Fund - Regular Plan - Growth Option RegularGrowth#151457 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.967 | 2.83% | 6.51% | — |
HDFC MNC Fund - Regular Plan - IDCW Option RegularIDCW#151459 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.967 | 2.83% | 6.51% | — |
HDFC Manufacturing Fund - Direct Plan - Growth Option DirectGrowth#152600 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.279 | 10.87% | — | — |
HDFC Manufacturing Fund - Direct Plan - IDCW DirectIDCW#152603 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.279 | 10.87% | — | — |
HDFC Manufacturing Fund - Regular Plan - Growth Option RegularGrowth#152602 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.975 | 9.82% | — | — |
HDFC Manufacturing Fund - Regular Plan - IDCW Option RegularIDCW#152601 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.975 | 9.82% | — | — |
HDFC Medium Term Fund - Direct Plan - Fortnightly IDCW Option DirectIDCW#119080 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹10.0887 | 0.06% | -0.11% | -0.08% |
HDFC Medium Term Fund - Direct Plan - Growth Option DirectGrowth#119081 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹65.9067 | 7.13% | 7.91% | 6.80% |
HDFC Medium Term Fund - Direct Plan - IDCW Option DirectIDCW#132853 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹22.0607 | 7.18% | 5.61% | 4.41% |
HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option RegularIDCW#101990 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹10.0882 | 0.02% | -0.08% | -0.03% |
HDFC Medium Term Fund - Regular Plan - Growth Option RegularGrowth#101989 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹60.295 | 6.37% | 7.24% | 6.14% |
HDFC Medium Term Fund - Regular Plan - IDCW Option RegularIDCW#132852 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹20.3757 | 6.50% | 4.88% | 3.63% |
HDFC Medium to Long Term Fund - Direct Plan - Growth Option DirectGrowth#119069 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹67.3947 | 5.47% | 6.84% | 5.89% |
HDFC Medium to Long Term Fund - Direct Plan - Normal IDCW DirectIDCW#133365 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹21.3154 | 5.09% | 6.83% | 5.85% |
HDFC Medium to Long Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#119068 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹12.9076 | 1.92% | 1.60% | 1.07% |
HDFC Medium to Long Term Fund - Regular Plan - Growth Option RegularGrowth#100124 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹60.5632 | 4.61% | 6.37% | 5.02% |
HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option RegularIDCW#133366 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹19.0817 | 4.46% | 6.28% | 4.91% |
HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option RegularIDCW#100123 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹11.513 | 1.37% | 1.68% | 0.38% |
HDFC Mid Cap Fund - Direct Plan - Growth Option DirectGrowth#118989 | HDFC Mutual Fund | Equity Scheme - Mid Cap Fund | ₹236.391 | 11.63% | 18.83% | 20.20% |
HDFC Mid Cap Fund - Direct Plan - IDCW Option DirectIDCW#118988 | HDFC Mutual Fund | Equity Scheme - Mid Cap Fund | ₹83.938 | 5.02% | 11.20% | 12.09% |
HDFC Mid Cap Fund - Regular Plan - Growth Option RegularGrowth#105758 | HDFC Mutual Fund | Equity Scheme - Mid Cap Fund | ₹213.82 | 12.14% | 18.68% | 20.18% |
HDFC Mid Cap Fund - Regular Plan - IDCW Option RegularIDCW#105757 | HDFC Mutual Fund | Equity Scheme - Mid Cap Fund | ₹53.645 | 2.10% | 7.60% | 8.82% |
HDFC Money Market Fund - Direct Plan - Daily IDCW Option DirectIDCW#119093 | HDFC Mutual Fund | Debt Scheme - Money Market Fund | ₹1,063.64 | 0.00% | 0.00% | 0.00% |
HDFC Money Market Fund - Direct Plan - Growth Option DirectGrowth#119092 | HDFC Mutual Fund | Debt Scheme - Money Market Fund | ₹6,291.4731 | 6.53% | 7.40% | 6.69% |
HDFC Money Market Fund - Direct Plan - Weekly IDCW Option DirectIDCW#119094 | HDFC Mutual Fund | Debt Scheme - Money Market Fund | ₹1,062.8383 | -0.06% | -0.04% | -0.01% |
HDFC Money Market Fund - Regular Plan - Daily IDCW Option RegularIDCW#101994 | HDFC Mutual Fund | Debt Scheme - Money Market Fund | ₹1,063.64 | 0.00% | 0.00% | 0.00% |
HDFC Money Market Fund - Regular Plan - Growth Option RegularGrowth#101993 | HDFC Mutual Fund | Debt Scheme - Money Market Fund | ₹6,150.2876 | 6.30% | 7.22% | 6.49% |
HDFC Money Market Fund - Regular Plan - Weekly IDCW Option RegularIDCW#101995 | HDFC Mutual Fund | Debt Scheme - Money Market Fund | ₹1,063.668 | 0.07% | 0.02% | 0.01% |
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option DirectGrowth#119131 | HDFC Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹85.364 | 6.49% | 12.81% | 11.52% |
HDFC Multi Asset Allocation Fund - Direct Plan - IDCW Option DirectIDCW#119130 | HDFC Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹21.752 | 1.84% | 6.58% | 4.61% |
HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option RegularGrowth#103131 | HDFC Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹76.196 | 6.76% | 12.08% | 10.57% |
HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option RegularIDCW#103130 | HDFC Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹17.341 | 0.98% | 4.58% | 2.50% |
HDFC Multi Cap Fund - Direct Plan - Growth Option DirectGrowth#149368 | HDFC Mutual Fund | Equity Scheme - Multi Cap Fund | ₹19.904 | 1.34% | 12.28% | — |
HDFC Multi Cap Fund - Direct Plan - IDCW Option DirectIDCW#149367 | HDFC Mutual Fund | Equity Scheme - Multi Cap Fund | ₹18.189 | -2.88% | 8.96% | — |
HDFC Multi Cap Fund - Regular Plan - Growth Option RegularGrowth#149366 | HDFC Mutual Fund | Equity Scheme - Multi Cap Fund | ₹18.849 | 0.44% | 11.18% | — |
HDFC Multi Cap Fund - Regular Plan - IDCW Option RegularIDCW#149365 | HDFC Mutual Fund | Equity Scheme - Multi Cap Fund | ₹17.075 | -3.99% | 7.73% | — |
HDFC Multi-Asset Active FOF - Direct Plan - Growth Option DirectGrowth#148903 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹20.917 | 8.40% | 13.97% | 13.46% |
HDFC Multi-Asset Active FOF - Direct Plan - IDCW Option DirectIDCW#148902 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹20.917 | 8.40% | 13.97% | 13.46% |
HDFC Multi-Asset Active FOF - Regular Plan - Growth Option RegularGrowth#148901 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹19.681 | 7.30% | 12.78% | 12.21% |
HDFC Multi-Asset Active FOF - Regular Plan - IDCW Option RegularIDCW#148900 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹19.681 | 7.30% | 12.78% | 12.21% |
HDFC NIFTY 100 ETF - Growth Option Growth#150476 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹25.9027 | -0.59% | -49.15% | — |
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option DirectGrowth#149870 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹17.5931 | 6.25% | 14.97% | — |
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth Option RegularGrowth#149871 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹17.2209 | 5.77% | 14.49% | — |
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option DirectGrowth#149868 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹14.9547 | -0.61% | 9.47% | — |