HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Option DirectGrowth#151183 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹13.2756 | 5.65% | 7.79% | — |
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth Option RegularGrowth#151182 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹13.1909 | 5.47% | 7.60% | — |
HDFC Nifty India Consumption Index Fund - Direct Plan - Growth Option DirectGrowth#154179 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹9.7643 | — | — | — |
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth Option RegularGrowth#154180 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹9.7401 | — | — | — |
HDFC Nifty India Digital Index Fund - Direct Plan - Growth Option DirectGrowth#153097 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹8.8564 | -1.66% | — | — |
HDFC Nifty India Digital Index Fund - Regular Plan - Growth Option RegularGrowth#153096 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹8.7826 | -2.13% | — | — |
HDFC Nifty Metal ETF - Growth Option Growth#154504 | HDFC Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹133.1068 | — | — | — |
HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option DirectGrowth#154505 | HDFC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.1597 | — | — | — |
HDFC Nifty Metal ETF FOF - Regular Plan - Growth Option RegularGrowth#154506 | HDFC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.1538 | — | — | — |
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option DirectGrowth#151456 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹12.8572 | 5.78% | 7.21% | — |
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth Option RegularGrowth#151455 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹12.7868 | 5.63% | 7.05% | — |
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Option DirectGrowth#153405 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹10.1251 | -2.85% | — | — |
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth Option RegularGrowth#153404 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹10.0477 | -3.35% | — | — |
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option DirectGrowth#153264 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹10.8734 | -0.32% | — | — |
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth Option RegularGrowth#153265 | HDFC Mutual Fund | Other Scheme - Index Funds | ₹10.7942 | -0.78% | — | — |
HDFC Overnight Fund - Direct Plan - Growth Option DirectGrowth#119110 | HDFC Mutual Fund | Debt Scheme - Overnight Fund | ₹4,079.0914 | 5.27% | 6.05% | 5.65% |
HDFC Overnight Fund - Direct Plan - IDCW Option DirectIDCW#119109 | HDFC Mutual Fund | Debt Scheme - Overnight Fund | ₹1,042.66 | 0.00% | 0.00% | 0.00% |
HDFC Overnight Fund - Regular Plan - Growth Option RegularGrowth#101996 | HDFC Mutual Fund | Debt Scheme - Overnight Fund | ₹4,034.5075 | 5.18% | 5.97% | 5.56% |
HDFC Overnight Fund - Regular Plan - IDCW Option (Daily) RegularIDCW#101997 | HDFC Mutual Fund | Debt Scheme - Overnight Fund | ₹1,042.66 | 0.00% | 0.00% | 0.00% |
HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option DirectGrowth#152082 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.406 | 26.94% | — | — |
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW Option DirectIDCW#152081 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.406 | 26.94% | — | — |
HDFC Pharma and Healthcare Fund - Regular Plan - Growth Option RegularGrowth#152084 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.643 | 25.51% | — | — |
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW Option RegularIDCW#152083 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.643 | 25.51% | — | — |
HDFC Prudence Fund - Dividend Option Dividend#101978 | HDFC Mutual Fund | Income | ₹29.267 | -7.91% | -2.78% | 3.45% |
HDFC Prudence Fund - Growth Option Growth#101977 | HDFC Mutual Fund | Income | ₹491.982 | 3.23% | 9.56% | 16.26% |
HDFC Prudence Fund -Direct Plan - Dividend Option DirectDividend#118990 | HDFC Mutual Fund | Income | ₹34.885 | -5.19% | -0.20% | 7.09% |
HDFC Prudence Fund -Direct Plan - Growth Option DirectGrowth#118991 | HDFC Mutual Fund | Income | ₹514.495 | 4.48% | 10.68% | 17.25% |
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option Growth#105428 | HDFC Mutual Fund | Income | ₹20.7123 | 8.23% | 8.83% | 9.14% |
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option Dividend#105429 | HDFC Mutual Fund | Income | ₹10.0392 | -0.03% | -0.02% | -0.01% |
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option Dividend#105427 | HDFC Mutual Fund | Income | ₹10.00 | -1.60% | -0.37% | -0.11% |
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option Growth#105430 | HDFC Mutual Fund | Income | ₹10.00 | -4.14% | -4.12% | -1.33% |
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option Growth#105420 | HDFC Mutual Fund | Income | ₹19.834 | 8.57% | 8.86% | 8.94% |
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option Dividend#105421 | HDFC Mutual Fund | Income | ₹10.0076 | 0.03% | 0.02% | -0.29% |
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option Dividend#105419 | HDFC Mutual Fund | Income | ₹10.0083 | -2.18% | -0.74% | 0.01% |
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option Growth#105422 | HDFC Mutual Fund | Income | ₹10.00 | 0.00% | -3.93% | -1.09% |
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option Dividend#105762 | HDFC Mutual Fund | Income | ₹10.0281 | -0.04% | 0.02% | 0.03% |
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option Growth#105761 | HDFC Mutual Fund | Income | ₹20.0253 | 8.35% | 9.02% | 9.12% |
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option Growth#105759 | HDFC Mutual Fund | Income | ₹10.00 | -24.64% | -3.31% | -0.22% |
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option Dividend#105760 | HDFC Mutual Fund | Income | ₹10.0021 | -2.05% | -0.29% | -0.40% |
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option DirectDividend#118995 | HDFC Mutual Fund | Income | ₹10.0438 | -0.03% | -0.00% | — |
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option DirectGrowth#118996 | HDFC Mutual Fund | Income | ₹20.7354 | 8.28% | 8.87% | — |
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option DirectDividend#119005 | HDFC Mutual Fund | Income | ₹10.0077 | 0.03% | — | — |
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option DirectGrowth#119004 | HDFC Mutual Fund | Income | ₹12.1521 | 8.63% | — | — |
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option DirectDividend#119006 | HDFC Mutual Fund | Income | ₹10.0282 | -0.05% | — | — |
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option DirectGrowth#119007 | HDFC Mutual Fund | Income | ₹20.0557 | 8.41% | — | — |
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option DirectDividend#121266 | HDFC Mutual Fund | 1 | ₹10.00 | -30.52% | — | — |
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option DirectGrowth#121265 | HDFC Mutual Fund | 1 | ₹13.93 | -10.87% | — | — |
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option RegularDividend#121264 | HDFC Mutual Fund | 1 | ₹10.00 | -29.78% | — | — |
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option RegularGrowth#121263 | HDFC Mutual Fund | 1 | ₹13.724 | -11.32% | — | — |
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option DirectDividend#126893 | HDFC Mutual Fund | 1 | ₹10.00 | -18.53% | -0.83% | — |