HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option DirectGrowth#126895 | HDFC Mutual Fund | 1 | ₹16.013 | 30.46% | 16.01% | — |
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option RegularDividend#126896 | HDFC Mutual Fund | 1 | ₹10.00 | -17.71% | -0.83% | — |
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option RegularGrowth#126894 | HDFC Mutual Fund | 1 | ₹15.775 | 29.81% | 15.44% | — |
HDFC Regular Savings Fund - Direct Option - Normal Dividend Option DirectDividend#132851 | HDFC Mutual Fund | Income | ₹13.4575 | 6.34% | 8.87% | — |
HDFC Regular Savings Fund - Regular Option - Normal Dividend Option RegularDividend#132850 | HDFC Mutual Fund | Income | ₹13.339 | 5.59% | 8.23% | — |
HDFC Regular Savings Fund -Direct Plan - Growth Option DirectGrowth#119079 | HDFC Mutual Fund | Income | ₹35.3273 | 6.34% | 8.87% | 8.94% |
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option DirectDividend#119078 | HDFC Mutual Fund | Income | ₹10.3501 | -0.04% | 0.15% | -0.06% |
HDFC Regular Savings Fund-GROWTH RegularGrowth#101430 | HDFC Mutual Fund | Income | ₹34.4886 | 5.59% | 8.23% | 8.44% |
HDFC Regular Savings Fund-Monthly Dividend Option RegularDividend#101431 | HDFC Mutual Fund | Income | ₹10.3806 | -0.04% | 0.25% | 0.00% |
HDFC Retirement Fund - Equity Plan - Direct Plan - Growth Option DirectGrowth#136094 | HDFC Mutual Fund | Solution Oriented Schemes ** - Retirement Fund | ₹55.794 | -1.83% | 9.92% | 12.86% |
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option RegularGrowth#136090 | HDFC Mutual Fund | Solution Oriented Schemes ** - Retirement Fund | ₹48.711 | -2.81% | 8.77% | 11.60% |
HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option DirectGrowth#136465 | HDFC Mutual Fund | Solution Oriented Schemes ** - Retirement Fund | ₹24.8394 | 2.22% | 6.97% | 7.25% |
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option RegularGrowth#136466 | HDFC Mutual Fund | Solution Oriented Schemes ** - Retirement Fund | ₹21.7588 | 1.16% | 5.80% | 6.03% |
HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option DirectGrowth#136464 | HDFC Mutual Fund | Solution Oriented Schemes ** - Retirement Fund | ₹42.602 | -2.14% | 7.90% | 9.64% |
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option RegularGrowth#136463 | HDFC Mutual Fund | Solution Oriented Schemes ** - Retirement Fund | ₹37.074 | -3.20% | 6.69% | 8.35% |
HDFC Short Term Fund - Direct Plan - Fortnightly IDCW DirectIDCW#119015 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹10.2805 | -0.26% | -0.14% | -0.09% |
HDFC Short Term Fund - Direct Plan - Growth Option DirectGrowth#119016 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹35.3398 | 5.82% | 7.52% | 6.58% |
HDFC Short Term Fund - Direct Plan - Normal IDCW DirectIDCW#133367 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹20.9821 | 6.01% | 5.00% | 4.06% |
HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option RegularIDCW#113048 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹10.1714 | -0.31% | -0.12% | -0.06% |
HDFC Short Term Fund - Regular Plan - Growth Option RegularGrowth#113047 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹34.1109 | 5.45% | 7.22% | 6.24% |
HDFC Short Term Fund - Regular Plan - Normal IDCW Option RegularIDCW#133368 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹20.3141 | 5.67% | 4.63% | 3.64% |
HDFC Silver ETF - Growth Option Growth#150556 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹223.1025 | 87.36% | 45.14% | — |
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option DirectGrowth#150737 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹38.4496 | 85.08% | 44.91% | — |
HDFC Silver ETF Fund of Fund - Regular Plan - Growth Option RegularGrowth#150736 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹37.9033 | 84.36% | 44.41% | — |
HDFC Small Cap Fund - Direct Plan - Growth Option DirectGrowth#130503 | HDFC Mutual Fund | Equity Scheme - Small Cap Fund | ₹160.90 | -0.72% | 11.29% | 15.72% |
HDFC Small Cap Fund - Direct Plan - IDCW Option DirectIDCW#130504 | HDFC Mutual Fund | Equity Scheme - Small Cap Fund | ₹65.137 | -6.95% | 4.16% | 7.96% |
HDFC Small Cap Fund - Regular Plan - Growth Option RegularGrowth#130502 | HDFC Mutual Fund | Equity Scheme - Small Cap Fund | ₹140.194 | -1.54% | 10.34% | 14.68% |
HDFC Small Cap Fund - Regular Plan - IDCW Option RegularIDCW#130501 | HDFC Mutual Fund | Equity Scheme - Small Cap Fund | ₹40.683 | -11.05% | -0.12% | 3.76% |
HDFC Sovereign Gilt Fund - Investment Plan-Dividend Option Dividend#101992 | HDFC Mutual Fund | Income | — | — | — | — |
HDFC Sovereign Gilt Fund - Investment Plan-Growth Option Growth#101991 | HDFC Mutual Fund | Income | — | — | — | — |
HDFC Sovereign Gilt Fund - Provident Plan-Dividend Option Dividend#101879 | HDFC Mutual Fund | Income | — | — | — | — |
HDFC Sovereign Gilt Fund - Provident Plan-Growth Option Growth#101878 | HDFC Mutual Fund | Income | — | — | — | — |
HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option Dividend#101877 | HDFC Mutual Fund | Income | — | — | — | — |
HDFC Sovereign Gilt Fund - Savings Plan-Growth Option Growth#101876 | HDFC Mutual Fund | Income | — | — | — | — |
HDFC Technology Fund - Direct Plan - Growth Option DirectGrowth#152059 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹12.238 | -9.38% | — | — |
HDFC Technology Fund - Direct Plan - IDCW Option DirectIDCW#152060 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹12.238 | -9.38% | — | — |
HDFC Technology Fund - Regular Plan - Growth Option RegularGrowth#152058 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹11.811 | -10.41% | — | — |
HDFC Technology Fund - Regular Plan - IDCW Option RegularIDCW#152057 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹11.811 | -10.41% | — | — |
HDFC Transportation and Logistics Fund - Direct Plan - Growth Option DirectGrowth#151901 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.441 | 12.13% | 26.05% | — |
HDFC Transportation and Logistics Fund - Direct Plan - IDCW Option DirectIDCW#151899 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.441 | 12.13% | 26.05% | — |
HDFC Transportation and Logistics Fund - Regular Plan - Growth Option RegularGrowth#151900 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.72 | 10.87% | 24.58% | — |
HDFC Transportation and Logistics Fund - Regular Plan - IDCW Option RegularIDCW#151902 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.72 | 10.87% | 24.58% | — |
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW Option DirectIDCW#145039 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.092 | 0.00% | 0.00% | 0.00% |
HDFC Ultra Short Term Fund - Direct Plan - Growth Option DirectGrowth#145034 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.6905 | 6.56% | 7.27% | 6.54% |
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Option DirectIDCW#145036 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0712 | 0.08% | 0.02% | 0.03% |
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW Option DirectIDCW#145035 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0712 | 0.17% | 0.02% | 0.03% |
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW Option RegularIDCW#145041 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.103 | 0.00% | 0.00% | 0.00% |
HDFC Ultra Short Term Fund - Regular Plan - Growth Option RegularGrowth#145040 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.2717 | 6.19% | 6.92% | 6.20% |
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Option RegularIDCW#145037 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.171 | 0.08% | 0.03% | 0.03% |
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW Option RegularIDCW#145038 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0707 | 0.17% | 0.03% | 0.03% |