Asset manager

HDFC Mutual Fund

352 schemes

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SchemeCategoryNAVNAV date1Y3Y5Y
HDFC Infrastructure Fund D Growth Sectoral/ Thematic 49.800003 Nov 2026-8.4612.4717.36
HDFC Mid Cap Fund D Growth Mid Cap Fund 220.090003 Nov 2026-1.4615.6417.25
HDFC Mid Cap Fund R Growth Mid Cap Fund 198.304003 Nov 2026-2.0414.9216.48
HDFC Infrastructure Fund R Growth Sectoral/ Thematic 44.530003 Nov 2026-9.2711.4316.37
HDFC Focused Fund D Growth Focused Fund 264.531003 Nov 2026-2.7415.7616.17
HDFC Flexi Cap Fund D Growth Flexi Cap Fund 2237.596003 Nov 2026-1.5216.2015.70
HDFC Flexi Cap Fund R Growth Flexi Cap Fund 2029.745003 Nov 2026-2.1415.4514.95
HDFC Focused Fund R Growth Focused Fund 230.430003 Nov 2026-3.6514.5514.81
HDFC ELSS - Tax Saver Fund D Growth ELSS- Tax Saver Fund 1470.696003 Nov 2026-6.9413.2813.30
HDFC Small Cap Fund D Growth Small Cap Fund 150.219003 Nov 2026-9.058.9112.87
HDFC ELSS - Tax Saver Fund R Growth ELSS- Tax Saver Fund 1351.447003 Nov 2026-7.4812.6012.61
HDFC Value Fund D Growth Value Fund 870.597003 Nov 20260.9415.5312.54
HDFC Large & Mid Cap Fund D Growth Large & Mid Cap Fund 352.657003 Nov 2026-5.0612.3412.46
HDFC Dividend Yield Fund D IDCW Dividend Yield Fund 26.150003 Nov 2026-4.6211.1112.44
HDFC Infrastructure Fund D IDCW Sectoral/ Thematic 30.475003 Nov 2026-8.468.6712.17
HDFC Small Cap Fund R Growth Small Cap Fund 130.718003 Nov 2026-9.797.9811.85
HDFC Value Fund R Growth Value Fund 771.320003 Nov 20260.1314.5911.58
HDFC Large & Mid Cap Fund R Growth Large & Mid Cap Fund 332.107003 Nov 2026-5.7711.4511.56
HDFC Retirement Fund - Equity Plan D Growth Retirement Fund 54.852003 Nov 2026-6.849.8411.47
HDFC Dividend Yield Fund R IDCW Dividend Yield Fund 24.157003 Nov 2026-5.639.8411.00
HDFC Retirement Fund - Equity Plan R Growth Retirement Fund 47.813003 Nov 2026-7.758.7010.24
HDFC Banking & Financial Services Fund D Growth Sectoral/ Thematic 18.271003 Nov 2026-2.9111.3010.24
HDFC Large Cap Fund D Growth Large Cap Fund 1197.555003 Nov 2026-5.139.309.91
HDFC Housing Opportunities Fund D Growth Sectoral/ Thematic 22.278003 Nov 2026-10.957.909.65
HDFC Mid Cap Fund D IDCW Mid Cap Fund 78.150003 Nov 2026-7.298.229.34
HDFC Large Cap Fund R Growth Large Cap Fund 1099.019003 Nov 2026-5.678.669.27
HDFC Infrastructure Fund Plan R IDCW Sectoral/ Thematic 19.097003 Nov 2026-9.275.788.93
HDFC Banking & Financial Services Fund R Growth Sectoral/ Thematic 16.978003 Nov 2026-3.9310.038.80
HDFC Housing Opportunities Fund R Growth Sectoral/ Thematic 20.365003 Nov 2026-11.766.878.58
HDFC Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 45.792003 Nov 2026-9.846.677.97
HDFC Dividend Yield Fund D IDCW Dividend Yield Fund 21.190003 Nov 2026-10.846.027.81
HDFC Banking & Financial Services Fund D IDCW Sectoral/ Thematic 16.148003 Nov 2026-2.916.817.55
HDFC Focused Fund D IDCW Focused Fund 31.459003 Nov 2026-9.037.667.22
HDFC Flexi Cap Fund D IDCW Flexi Cap Fund 90.475003 Nov 2026-8.737.286.37
HDFC Dividend Yield Fund Plan R IDCW Dividend Yield Fund 19.251003 Nov 2026-12.324.426.07
HDFC Banking & Financial Services Fund R IDCW Sectoral/ Thematic 14.904003 Nov 2026-3.935.356.00
HDFC Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 34.134003 Nov 2026-12.004.245.91
HDFC Value Fund D IDCW Value Fund 45.036003 Nov 20260.9410.245.75
HDFC Mid Cap Fund Plan R IDCW Mid Cap Fund 49.752003 Nov 2026-10.814.195.46
HDFC Small Cap Fund D IDCW Small Cap Fund 60.813003 Nov 2026-14.761.915.30
HDFC ELSS - Tax Saver Fund D IDCW ELSS- Tax Saver Fund 91.928003 Nov 2026-13.235.304.80
HDFC Flexi Cap Fund Plan R IDCW Flexi Cap Fund 73.346003 Nov 2026-10.794.984.21
HDFC Focused Fund PLAN R IDCW Focused Fund 23.428003 Nov 2026-11.774.403.99
HDFC Value Fund Plan R IDCW Value Fund 35.918003 Nov 20260.138.253.66
HDFC Housing Opportunities Fund D IDCW Sectoral/ Thematic 16.335003 Nov 2026-10.952.763.05
HDFC ELSS - Tax Saver Fund Plan R IDCW ELSS- Tax Saver Fund 65.590003 Nov 2026-15.992.151.80
HDFC Housing Opportunities Fund R IDCW Sectoral/ Thematic 14.599003 Nov 2026-11.761.341.59
HDFC Small Cap Fund R IDCW Small Cap Fund 37.934003 Nov 2026-18.49-2.271.21
HDFC Large Cap Fund D IDCW Large Cap Fund 60.651003 Nov 2026-12.590.580.59
HDFC Large Cap Fund R IDCW Large Cap Fund 50.331003 Nov 2026-14.42-1.39-1.27
HDFC Business Cycle Fund R Growth Sectoral/ Thematic 14.765003 Nov 2026-2.089.69
HDFC Business Cycle Fund D Growth Sectoral/ Thematic 15.477003 Nov 2026-1.0710.93
HDFC Business Cycle Fund R IDCW Sectoral/ Thematic 14.765003 Nov 2026-2.089.69
HDFC Business Cycle Fund D IDCW Sectoral/ Thematic 15.477003 Nov 2026-1.0710.93
HDFC Consumption Fund R Growth Sectoral/ Thematic 13.339003 Nov 2026-9.008.18
HDFC Consumption Fund D Growth Sectoral/ Thematic 13.877003 Nov 2026-7.969.47
HDFC Consumption Fund R IDCW Sectoral/ Thematic 13.339003 Nov 2026-9.008.18
HDFC Consumption Fund D IDCW Sectoral/ Thematic 13.877003 Nov 2026-7.969.47
HDFC Defence Fund R Growth Thematic Fund 28.595003 Nov 202614.4033.71
HDFC Defence Fund D Growth Thematic Fund 29.687003 Nov 202615.5035.15
HDFC Defence Fund R IDCW Thematic Fund 28.595003 Nov 202614.4033.71
HDFC Defence Fund D IDCW Thematic Fund 29.687003 Nov 202615.5035.15
HDFC Innovation Fund D Growth Sectoral/ Thematic 11.729003 Nov 202611.41
HDFC Innovation Fund D IDCW Sectoral/ Thematic 11.729003 Nov 202611.41
HDFC Innovation Fund R IDCW Sectoral/ Thematic 11.548003 Nov 202610.11
HDFC Innovation Fund R Growth Sectoral/ Thematic 11.548003 Nov 202610.11
HDFC Manufacturing fund D Growth Sectoral/ Thematic 11.686003 Nov 20261.79
HDFC Manufacturing fund R Growth Sectoral/ Thematic 11.380003 Nov 20260.84
HDFC Manufacturing fund D IDCW Sectoral/ Thematic 11.686003 Nov 20261.79
HDFC Manufacturing fund R IDCW Sectoral/ Thematic 11.380003 Nov 20260.84
HDFC MNC Fund R Growth Sectoral/ Thematic 13.524003 Nov 2026-1.625.72
HDFC MNC Fund D Growth Sectoral/ Thematic 14.114003 Nov 2026-0.536.96
HDFC MNC Fund R IDCW Sectoral/ Thematic 13.524003 Nov 2026-1.625.72
HDFC MNC Fund D IDCW Sectoral/ Thematic 14.114003 Nov 2026-0.536.96
HDFC Multi Cap Fund R Growth Multi Cap Fund 17.943003 Nov 2026-8.069.72
HDFC Multi Cap Fund D Growth Multi Cap Fund 18.973003 Nov 2026-7.2610.80
HDFC Multi Cap Fund R IDCW Multi Cap Fund 16.254003 Nov 2026-12.116.32
HDFC Multi Cap Fund D IDCW Multi Cap Fund 17.338003 Nov 2026-11.127.52
HDFC Pharma and Healthcare Fund R Growth Sectoral/ Thematic 21.450003 Nov 202622.2129.08
HDFC Pharma and Healthcare Fund D Growth Sectoral/ Thematic 22.246003 Nov 202623.5830.62
HDFC Pharma and Healthcare Fund R IDCW Sectoral/ Thematic 21.450003 Nov 202622.2129.08
HDFC Pharma and Healthcare Fund D IDCW Sectoral/ Thematic 22.246003 Nov 202623.5830.62
HDFC Technology Fund R Growth Thematic Fund 12.315003 Nov 2026-9.058.08
HDFC Technology Fund D Growth Thematic Fund 12.783003 Nov 2026-8.029.36
HDFC Technology Fund R IDCW Thematic Fund 12.315003 Nov 2026-9.058.08
HDFC Technology Fund D IDCW Thematic Fund 12.783003 Nov 2026-8.029.36
HDFC Transportation and Logistics Fund R Growth Sectoral/ Thematic 19.013003 Nov 20263.7122.56
HDFC Transportation and Logistics Fund D Growth Sectoral/ Thematic 19.742003 Nov 20264.8724.01
HDFC Transportation and Logistics Fund R IDCW Sectoral/ Thematic 19.013003 Nov 20263.7122.56
HDFC Transportation and Logistics Fund D IDCW Sectoral/ Thematic 19.742003 Nov 20264.8724.01
HDFC Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 558.845003 Nov 2026-3.0511.0213.23
HDFC Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 513.278003 Nov 2026-3.5910.3612.54
HDFC Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 83.111003 Nov 2026-0.5211.5710.54
HDFC Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 73.483003 Nov 2026-1.5310.359.23
HDFC Retirement Fund - Hybrid-Equity Plan D Growth Retirement Fund 41.814003 Nov 2026-6.717.598.81
HDFC Equity Savings Fund D Growth Equity Savings 76.860003 Nov 20261.738.588.04
HDFC Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 122.305003 Nov 2026-6.646.987.59
HDFC Retirement Fund - Hybrid-Equity Plan R Growth Retirement Fund 36.327003 Nov 2026-7.706.397.54
HDFC Conservative Hybrid Fund D Growth Conservative Hybrid Fund 89.056603 Nov 20260.557.287.43
HDFC Equity Savings Fund R Growth Equity Savings 67.839003 Nov 20260.807.567.04
HDFC Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 111.899003 Nov 2026-7.226.306.90
HDFC Conservative Hybrid Fund R Growth Conservative Hybrid Fund 83.114403 Nov 20260.016.696.87
HDFC Arbitrage Fund D Growth Arbitrage Fund 21.977003 Nov 20266.817.306.76
HDFC Arbitrage Fund R Growth Arbitrage Fund 33.144003 Nov 20266.246.736.20
HDFC Balanced Advantage Fund Plan D IDCW Dynamic Asset Allocation or Balanced Advantage 41.660003 Nov 2026-9.513.754.84
HDFC Multi Asset Allocation Fund D IDCW Multi Asset Allocation Fund 21.178003 Nov 2026-4.865.403.69
HDFC Balanced Advantage Fund Plan R IDCW Dynamic Asset Allocation or Balanced Advantage 34.846003 Nov 2026-11.152.003.07
HDFC Equity Savings Fund D IDCW Equity Savings 14.910003 Nov 2026-4.032.461.64
HDFC Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 17.132003 Nov 2026-11.721.361.51
HDFC Arbitrage Fund D IDCW Monthly Arbitrage Fund 11.366003 Nov 20261.291.671.49
HDFC Multi Asset Allocation Fund R IDCW Multi Asset Allocation Fund 16.724003 Nov 2026-6.872.971.26
HDFC Arbitrage Fund R IDCW Monthly Arbitrage Fund 11.452003 Nov 20260.801.211.05
HDFC Aggressive Hybrid Fund Plan R IDCW Aggressive Hybrid Fund 14.648003 Nov 2026-13.07-0.080.12
HDFC Conservative Hybrid Fund D IDCW Monthly Conservative Hybrid Fund 14.701603 Nov 2026-7.06-0.290.11
HDFC Conservative Hybrid Fund D IDCW Quarterly Conservative Hybrid Fund 15.589103 Nov 2026-6.67-0.300.06
HDFC Equity Savings Fund PLAN R IDCW Equity Savings 12.164003 Nov 2026-6.070.40-0.30
HDFC Conservative Hybrid Fund R IDCW Monthly Conservative Hybrid Fund 12.957503 Nov 2026-8.47-1.64-1.11
HDFC Conservative Hybrid Fund R IDCW Quarterly Conservative Hybrid Fund 13.749303 Nov 2026-8.03-1.65-1.16
HDFC Credit Risk Fund D IDCW Credit Risk Fund 24.911803 Nov 20266.398.077.08
HDFC Credit Risk Fund D Growth Credit Risk Fund 28.418603 Nov 20266.398.077.08
HDFC Retirement Fund - Hybrid-Debt Plan D Growth Retirement Fund 24.643103 Nov 2026-0.336.706.86
HDFC Floating Interest Rates Fund D Growth Floating Interest Rates Fund 54.989303 Nov 20265.247.386.82
HDFC Money Market Fund D Growth Money Market Fund 6347.041403 Nov 20266.377.306.76
HDFC Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 67.867303 Nov 20265.787.296.74
HDFC Medium Term Fund D Growth Medium Term Fund 66.059803 Nov 20265.567.726.72
HDFC Ultra Short Term Fund D Growth Ultra Short Duration Fund 16.809003 Nov 20266.177.146.60
HDFC Floating Interest Rates Fund R Growth Floating Interest Rates Fund 53.738703 Nov 20264.997.136.58
HDFC Money Market Fund R Growth Money Market Fund 6208.125903 Nov 20266.177.126.57
HDFC Short Term Fund D Growth Short Term Fund 35.379403 Nov 20264.397.246.50
HDFC Credit Risk Fund R IDCW Credit Risk Fund 24.044103 Nov 20265.837.456.45
HDFC Credit Risk Fund R Growth Credit Risk Fund 26.111303 Nov 20265.837.456.45
HDFC Liquid Fund D Growth Liquid Fund 5622.650003 Nov 20266.456.886.40
HDFC Liquid Fund R Growth Liquid Fund 5555.585503 Nov 20266.366.796.30
HDFC Ultra Short Term Fund R Growth Ultra Short Duration Fund 16.378403 Nov 20265.816.796.25
HDFC Short Term Fund R Growth Short Term Fund 34.134703 Nov 20264.066.936.13
HDFC Banking and PSU Debt Fund D Growth Banking and PSU Fund 25.411303 Nov 20263.576.796.13
HDFC Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 62.082303 Nov 20265.166.656.10
HDFC Corporate Bond Fund D Growth Corporate Bond Fund 35.046003 Nov 20263.046.686.09
HDFC Medium Term Fund R Growth Medium Term Fund 60.353103 Nov 20264.907.026.00
HDFC Corporate Bond Fund R Growth Corporate Bond Fund 34.181503 Nov 20262.786.425.81
HDFC Dynamic Term Fund D Growth Dynamic Term Fund 103.157903 Nov 20263.786.545.79
HDFC Dynamic Term Fund - Normal D IDCW Dynamic Term Fund 21.720603 Nov 20263.786.545.79
HDFC Overnight Fund D Growth Overnight Fund 4115.320703 Nov 20265.235.965.73
HDFC Banking and PSU Debt Fund R Growth Banking and PSU Fund 24.284303 Nov 20263.196.385.71
HDFC Retirement Fund - Hybrid-Debt Plan R Growth Retirement Fund 21.552203 Nov 2026-1.345.555.65
HDFC Overnight Fund R Growth Overnight Fund 4070.766303 Nov 20265.135.885.63
HDFC Medium to Long Term Fund - Normal D IDCW Medium to Long Term Fund 21.135403 Nov 20263.006.535.61
HDFC Medium to Long Term Fund D Growth Medium to Long Term Fund 66.832703 Nov 20263.006.535.61
HDFC Gilt Fund D Growth Gilt Fund 60.044603 Nov 20262.466.155.34
HDFC Gilt Fund R Growth Gilt Fund 56.715603 Nov 20262.035.694.89
HDFC Dynamic Term Fund - Normal R IDCW Dynamic Term Fund 19.842303 Nov 20263.115.814.86
HDFC Dynamic Term Fund R Growth Dynamic Term Fund 92.618103 Nov 20263.115.814.86
HDFC Medium to Long Term Fund - Normal R IDCW Medium to Long Term Fund 18.902703 Nov 20262.396.004.69
HDFC Income Fund R Growth Medium to Long Term Fund 59.940103 Nov 20262.396.004.69
HDFC Medium Term Fund D IDCW Medium Term Fund 22.073203 Nov 20265.567.724.32
HDFC Short Term Fund - Normal D IDCW Short Term Fund 20.961903 Nov 20264.394.673.95
HDFC Corporate Bond Fund D IDCW Corporate Bond Fund 21.473703 Nov 20263.046.683.71
HDFC Medium Term Fund R IDCW Medium Term Fund 20.366603 Nov 20264.907.023.55
HDFC Short Term Fund - Normal R IDCW Short Term Fund 20.284803 Nov 20264.074.313.54
HDFC Corporate Bond Fund R IDCW Corporate Bond Fund 20.692403 Nov 20262.786.423.38
HDFC Dynamic Term Fund D IDCW Quarterly Dynamic Term Fund 14.153503 Nov 20260.822.011.45
HDFC Dynamic Term Fund D IDCW Yearly Dynamic Term Fund 15.380903 Nov 20260.541.191.16
HDFC Dynamic Term Fund D IDCW Half yearly Dynamic Term Fund 13.740303 Nov 20260.741.541.01
HDFC Medium to Long Term Fund D IDCW Quarterly Medium to Long Term Fund 12.750203 Nov 2026-0.081.450.89
HDFC Gilt Fund D IDCW Gilt Fund 12.897403 Nov 2026-0.331.330.72
HDFC Dynamic Term Fund R IDCW Quarterly Dynamic Term Fund 12.621703 Nov 20260.461.650.68
HDFC Dynamic Term Fund R IDCW Yearly Dynamic Term Fund 13.708303 Nov 2026-0.110.900.38
HDFC Gilt Fund Plan R IDCW Gilt Fund 12.066403 Nov 2026-0.371.100.32
HDFC Dynamic Term Fund R IDCW Half yearly Dynamic Term Fund 11.673403 Nov 20260.251.080.25
HDFC Medium to Long Term Fund R IDCW Quarterly Medium to Long Term Fund 11.344903 Nov 2026-0.351.330.15
HDFC Credit Risk Fund D IDCW Quarterly Credit Risk Fund 10.808903 Nov 20260.190.820.12
HDFC Floating Interest Rates Fund D IDCW Monthly Floating Interest Rates Fund 10.168503 Nov 20260.060.050.07
HDFC Floating Interest Rates Fund R IDCW Monthly Floating Interest Rates Fund 10.166103 Nov 20260.040.050.07
HDFC Ultra Short to Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 10.163303 Nov 20260.090.050.05
HDFC Ultra Short to Short Term Fund D IDCW Monthly Ultra Short to Short Term Fund 10.167203 Nov 20260.090.060.05
HDFC Floating Interest Rates Fund R IDCW Weekly Floating Interest Rates Fund 10.043503 Nov 2026-0.14-0.010.03
HDFC Floating Interest Rates Fund D IDCW Weekly Floating Interest Rates Fund 10.043603 Nov 2026-0.15-0.010.03
HDFC Ultra Short Term Fund D IDCW Monthly Ultra Short Duration Fund 10.067803 Nov 20260.040.030.03
HDFC Ultra Short Term Fund R IDCW Monthly Ultra Short Duration Fund 10.167303 Nov 20260.040.030.03
HDFC Floating Interest Rates Fund R IDCW Daily Floating Interest Rates Fund 10.080903 Nov 20260.000.000.02
HDFC Floating Interest Rates Fund D IDCW Daily Floating Interest Rates Fund 10.080903 Nov 20260.000.000.02
HDFC Liquid Fund R IDCW Monthly Liquid Fund 1027.916303 Nov 20260.050.030.02
HDFC Liquid Fund D IDCW Monthly Liquid Fund 1027.941903 Nov 20260.050.030.02
HDFC Ultra Short to Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 10.062803 Nov 2026-0.29-0.010.01
HDFC Ultra Short to Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 10.063003 Nov 2026-0.12-0.020.01
HDFC Corporate Bond Fund D IDCW Quarterly Corporate Bond Fund 10.371403 Nov 2026-0.910.700.01
HDFC Ultra Short to Short Term Fund R IDCW Daily Ultra Short to Short Term Fund 10.142803 Nov 20260.000.000.01
HDFC Credit Risk Fund R IDCW Quarterly Credit Risk Fund 10.457003 Nov 20260.130.740.01
HDFC Corporate Bond Fund R IDCW Quarterly Corporate Bond Fund 10.469103 Nov 2026-0.940.480.00
HDFC Ultra Short to Short Term Fund D IDCW Daily Ultra Short to Short Term Fund 10.065503 Nov 20260.000.000.00
HDFC Liquid Fund R IDCW Daily Liquid Fund 1019.820003 Nov 20260.000.000.00
HDFC Liquid Fund D IDCW Daily Liquid Fund 1019.820003 Nov 20260.000.000.00
HDFC Money Market Fund R IDCW Daily Money Market Fund 1063.640003 Nov 20260.000.000.00
HDFC Money Market Fund D IDCW Daily Money Market Fund 1063.640003 Nov 20260.000.000.00
HDFC Overnight Fund D IDCW Daily Overnight Fund 1042.660003 Nov 20260.000.000.00
HDFC Overnight Fund R IDCW Daily Overnight Fund 1042.660003 Nov 20260.000.000.00
HDFC Ultra Short Term Fund R IDCW Daily Ultra Short Duration Fund 10.103003 Nov 20260.000.000.00
HDFC Ultra Short Term Fund D IDCW Daily Ultra Short Duration Fund 10.092003 Nov 20260.000.000.00
HDFC Liquid Fund Plan R IDCW Weekly Liquid Fund 1031.235603 Nov 2026-0.09-0.020.00
HDFC Ultra Short Term Fund D IDCW Weekly Ultra Short Duration Fund 10.052703 Nov 2026-0.11-0.020.00
HDFC Ultra Short Term Fund R IDCW Weekly Ultra Short Duration Fund 10.052603 Nov 2026-0.10-0.020.00
HDFC Liquid Fund D IDCW Weekly Liquid Fund 1031.238303 Nov 2026-0.09-0.020.00
HDFC Medium Term Fund Opt D IDCW Fortnightly Medium Term Fund 10.096603 Nov 2026-0.15-0.090.00
HDFC Money Market Fund R IDCW Weekly Money Market Fund 1062.752103 Nov 2026-0.09-0.03-0.01
HDFC Money Market Fund D IDCW Weekly Money Market Fund 1062.757603 Nov 2026-0.09-0.03-0.01
HDFC Medium Term Fund - Fornightly R IDCW Medium Term Fund 10.087503 Nov 2026-0.22-0.12-0.02
HDFC Short Term Fund D IDCW Fortnightly Short Term Fund 10.282903 Nov 2026-0.39-0.15-0.04
HDFC Short Term Fund R IDCW Fortnightly Short Term Fund 10.172303 Nov 2026-0.43-0.16-0.05
HDFC Banking and PSU Debt Fund D IDCW Banking and PSU Fund 9.971303 Nov 2026-0.77-0.24-0.11
HDFC Banking and PSU Debt Fund R IDCW Banking and PSU Fund 10.072403 Nov 2026-1.81-0.27-0.12
HDFC Long Term Fund R Growth Long Term Fund 12.222503 Nov 20260.735.37
HDFC Long Term Fund D Growth Long Term Fund 12.384103 Nov 20261.075.73
HDFC Long Term Fund R IDCW Long Term Fund 10.492403 Nov 2026-0.671.32
HDFC Long Term Fund D IDCW Long Term Fund 10.269103 Nov 2026-0.470.53
HDFC NIFTY50 Equal weight Index Fund D Growth Index Funds 18.205503 Nov 2026-2.2211.9910.70
HDFC NIFTY Next 50 Index Fund D Growth Index Funds 16.487203 Nov 2026-0.7316.1110.54
HDFC NIFTY50 Equal weight Index Fund R Growth Index Funds 17.728003 Nov 2026-2.6811.5010.14
HDFC NIFTY Next 50 Index Fund R Growth Index Funds 16.142003 Nov 2026-1.0915.7110.07
HDFC Nifty 50 Index Fund D Growth Index Funds 233.072103 Nov 2026-6.888.316.91
HDFC Nifty 50 Index Fund R Growth Index Funds 227.530003 Nov 2026-7.038.156.73
HDFC BSE Sensex Index Fund D Growth Index Funds 736.470903 Nov 2026-7.777.036.16
HDFC BSE Sensex Index Fund R Growth Index Funds 717.632203 Nov 2026-7.906.875.99
HDFC BSE 500 Index Fund D Growth Index Funds 15.229403 Nov 2026-5.219.93
HDFC BSE 500 Index Fund R Growth Index Funds 14.931103 Nov 2026-5.669.35
HDFC BSE India Sector Leaders Index Fund R Growth Index Funds 9.286303 Nov 2026
HDFC BSE India Sector Leaders India Fund D Growth Index Funds 9.330103 Nov 2026
HDFC BSE REITS and Commercial Real Estate Index Fund D Growth Equity Funds 9.564103 Nov 2026
HDFC BSE REITS and Commercial Real Estate Index Fund R Growth Equity Funds 9.557003 Nov 2026
HDFC BSE REITS and Commercial Real Estate Index Fund Payout Option R IDCW Equity Funds 9.557003 Nov 2026
HDFC BSE REITS and Commercial Real Estate Index fund Payout Option D IDCW Equity Funds 9.564503 Nov 2026
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund D Growth Index Funds 11.057903 Nov 20266.92
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund R Growth Index Funds 11.028803 Nov 20266.73
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund D Growth Index Funds 10.422303 Nov 2026
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund R Growth Index Funds 10.409803 Nov 2026
HDFC Nifty 100 Equal Weight Index Fund D Growth Index Funds 16.984603 Nov 2026-1.6913.79
HDFC Nifty 100 Equal Weight Index Fund R Growth Index Funds 16.612803 Nov 2026-2.1413.33
HDFC NIFTY 100 Index Fund D Growth Index Funds 14.782903 Nov 2026-5.839.52
HDFC NIFTY 100 Index Fund R Growth Index Funds 14.447103 Nov 2026-6.269.05
HDFC Nifty Auto Index Fund D Growth Equity Funds 9.600903 Nov 2026
HDFC Nifty Auto Index Fund R Growth Equity Funds 9.582203 Nov 2026
HDFC Nifty G-Sec Apr 2029 Index Fund R Growth Index Funds 12.917303 Nov 20263.587.18
HDFC Nifty G-Sec Apr 2029 Index Fund D Growth Index Funds 12.992703 Nov 20263.737.35
HDFC Nifty G-Sec Dec 2026 Index Fund R Growth Index Funds 13.069603 Nov 20265.406.99
HDFC Nifty G-Sec Dec 2026 Index Fund D Growth Index Funds 13.148803 Nov 20265.557.15
HDFC Nifty G-Sec July 2031 Index Fund R Growth Index Funds 13.124703 Nov 20262.687.11
HDFC Nifty G-Sec July 2031 Index Fund D Growth Index Funds 13.209303 Nov 20262.837.27
HDFC Nifty G-Sec Jun 2027 Index Fund R Growth Index Funds 13.002003 Nov 20264.917.09
HDFC Nifty G-Sec Jun 2027 Index Fund D Growth Index Funds 13.079903 Nov 20265.067.25
HDFC Nifty G-Sec Jun 2036 Index Fund R Growth Index Funds 12.879103 Nov 20262.577.02
HDFC Nifty G-Sec Jun 2036 Index Fund D Growth Index Funds 12.964903 Nov 20262.747.20
HDFC Nifty G-Sec Sep 2032 Index Fund R Growth Index Funds 12.948303 Nov 20262.186.92
HDFC Nifty G-Sec Sep 2032 Index Fund D Growth Index Funds 13.034703 Nov 20262.347.10
HDFC Nifty India Consumption Index Fund R Growth Index Funds 9.621503 Nov 2026
HDFC Nifty India Consumption Index Fund D Growth Index Funds 9.652303 Nov 2026
HDFC Nifty India Digital Index Fund D Growth Index Funds 8.770803 Nov 2026-6.02
HDFC Nifty India Digital Index Fund R Growth Index Funds 8.691103 Nov 2026-6.46
HDFC NIFTY LargeMidcap 250 Index Fund R Growth Index Funds 9.685403 Nov 2026-4.63
HDFC NIFTY LargeMidcap 250 Index Fund D Growth Index Funds 9.782003 Nov 2026-4.18
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund D Growth Hybrid Fund 10.387503 Nov 2026
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund D IDCW Hybrid Fund 10.387503 Nov 2026
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund R Growth Hybrid Fund 10.385403 Nov 2026
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund R IDCW Hybrid Fund 10.385403 Nov 2026
HDFC NIFTY Midcap 150 Index Fund R Growth Index Funds 18.042703 Nov 2026-3.3412.78
HDFC NIFTY Midcap 150 Index Fund D Growth Index Funds 18.400703 Nov 2026-2.8813.38
HDFC NIFTY Reality Index Fund R Growth Index Funds 9.334103 Nov 2026-13.58
HDFC NIFTY Realty Index Fund D Growth Index Funds 9.450903 Nov 2026-13.18
HDFC Nifty SDL Oct 2026 Index Fund R Growth Index Funds 12.856714 Oct 20265.447.11
HDFC Nifty SDL Oct 2026 Index Fund D Growth Index Funds 12.929714 Oct 20265.597.27
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund R Growth Index Funds 12.802803 Nov 20265.197.23
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund D Growth Index Funds 12.870303 Nov 20265.347.39
HDFC NIFTY Smallcap 250 Index Fund R Growth Index Funds 18.222403 Nov 2026-2.6211.02
HDFC NIFTY Smallcap 250 Index Fund D Growth Index Funds 18.574703 Nov 2026-2.1711.59
HDFC Nifty Top 20 Equal Weight Index Fund D Growth Index Funds 10.171603 Nov 2026-6.49
HDFC Nifty Top 20 Equal Weight Index Fund R Growth Index Funds 10.085803 Nov 2026-6.96
HDFC NIFTY100 Low Volatility 30 Index Fund D Growth Index Funds 10.151203 Nov 2026-4.84
HDFC NIFTY100 Low Volatility 30 Index Fund R Growth Index Funds 10.034203 Nov 2026-5.30
HDFC Nifty100 Quality 30 Index Fund D Growth Index Funds 10.787003 Nov 2026-1.97
HDFC Nifty100 Quality 30 Index Fund R Growth Index Funds 10.700303 Nov 2026-2.43
HDFC NIFTY200 Momentum 30 Index Fund D Growth Index Funds 9.846203 Nov 2026-7.18
HDFC NIFTY200 Momentum 30 Index Fund R Growth Index Funds 9.718503 Nov 2026-7.62
HDFC NIFTY500 Multicap 50:25:25 Index Fund D Growth Index Funds 9.748703 Nov 2026-3.97
HDFC NIFTY500 Multicap 50:25:25 index Fund R Growth Index Funds 9.646103 Nov 2026-4.42
HDFC Gold ETF R Growth Gold ETF 116.547103 Nov 202613.1829.7322.53
HDFC Nifty 50 ETF R Growth Other ETFs 268.722703 Nov 2026-6.678.547.14
HDFC NIFTY Bank ETF R Growth Other ETFs 57.238703 Nov 2026-4.00-49.28-32.02
HDFC BSE Sensex ETF R Growth Other ETFs 87.375903 Nov 2026-7.57-50.22-32.88
HDFC Bse 500 ETF R Growth Other ETFs 36.202703 Nov 2026-5.1810.17
HDFC FTSE India Equity ETF D Growth Equity ETF 31.592903 Nov 2026
HDFC Nifty 100 ETF R Growth Other ETFs 25.606603 Nov 2026-5.829.59
HDFC Nifty 1D Rate Liquid ETF R Growth Other ETFs 1085.346403 Nov 20264.91
HDFC Nifty 50 Value 20 ETF R Growth Other ETFs 124.727103 Nov 2026-8.346.50
HDFC Nifty Growth Sectors 15 ETF R Growth Other ETFs 118.353703 Nov 2026-5.216.29
HDFC Nifty It ETF R Growth Other ETFs 34.901903 Nov 2026-7.27-51.85
HDFC Nifty Metal ETF R Growth Equity ETF 121.540603 Nov 2026
HDFC NIFTY Midcap 150 ETF R Growth Other ETFs 21.815303 Nov 2026-2.7213.67
HDFC Nifty Next 50 ETF R Growth Other ETFs 71.252003 Nov 2026-0.5716.47
HDFC NIFTY Private Bank ETF R Growth Other ETFs 28.113103 Nov 2026-1.71-50.08
HDFC Nifty PSU Bank ETF R Growth Other ETFs 83.368103 Nov 2026-0.83
HDFC NIFTY Smallcap 250 ETF R Growth Other ETFs 171.784003 Nov 2026-2.0711.83
HDFC NIFTY100 Low Volatility 30 ETF R Growth Other ETFs 20.078403 Nov 2026-4.7610.11
HDFC Nifty100 Quality 30 ETF R Growth Other ETFs 58.027503 Nov 2026-1.849.52
HDFC Nifty200 Momentum 30 ETF R Growth Other ETFs 29.658803 Nov 2026-6.949.09
HDFC Silver ETF R Growth Other ETFs 167.674203 Nov 202617.2333.82
HDFC Gold ETF Fund of Fund D Growth FoF Domestic 42.496203 Nov 202612.6129.5322.31
HDFC Gold ETF Fund of Fund R Growth FoF Domestic 40.431403 Nov 202612.2729.1421.92
HDFC Developed World Overseas Equity Passive FOF D Growth FoF Overseas 21.621002 Nov 202619.6626.3315.37
HDFC Developed World Overseas Equity Passive FOF R Growth FoF Overseas 21.122002 Nov 202619.1925.8114.85
HDFC Multi-Asset Active FOF D Growth FoF Domestic 20.304003 Nov 20261.2412.6612.10
HDFC Multi-Asset Active FOF D IDCW FoF Domestic 20.304003 Nov 20261.2412.6612.10
HDFC Multi-Asset Active FOF R Growth FoF Domestic 19.074003 Nov 20260.2211.5010.86
HDFC Multi-Asset Active FOF R IDCW FoF Domestic 19.074003 Nov 20260.2211.5010.86
HDFC Income Plus Arbitrage Active FOF D IDCW FoF Domestic 40.310603 Nov 20264.918.8910.08
HDFC Income Plus Arbitrage Active FOF D Growth FoF Domestic 45.890703 Nov 20264.918.8910.08
HDFC Income Plus Arbitrage Active FOF R IDCW FoF Domestic 36.324803 Nov 20264.598.329.38
HDFC Income Plus Arbitrage Active FOF R Growth FoF Domestic 41.453303 Nov 20264.598.329.38
HDFC Diversified Equity All Cap Active FOF D Growth FoF Domestic 9.898203 Nov 2026-4.34
HDFC Diversified Equity All Cap Active FOF D IDCW FoF Domestic 9.898203 Nov 2026-4.34
HDFC Diversified Equity All Cap Active FOF R IDCW FoF Domestic 9.790003 Nov 2026-5.29
HDFC Diversified Equity All Cap Active FOF R Growth FoF Domestic 9.790003 Nov 2026-5.29
HDFC Gold Silver Passive FOF D Growth Fund of Funds Scheme (Domestic) 8.540103 Nov 2026
HDFC Gold Silver Passive FOF R Growth Fund of Funds Scheme (Domestic) 8.535303 Nov 2026
HDFC Income Plus Arbitrage Omni FOF D Growth FoF Domestic 10.455403 Nov 2026
HDFC Income Plus Arbitrage Omni FOF R Growth FoF Domestic 10.432603 Nov 2026
HDFC Income Plus Arbitrage Omni FOF D IDCW FoF Domestic 10.455403 Nov 2026
HDFC Income Plus Arbitrage Omni FOF R IDCW FoF Domestic 10.432603 Nov 2026
HDFC Nifty Metal ETF FOF D Growth Fund of Funds Scheme (Domestic) 9.199803 Nov 2026
HDFC Nifty Metal ETF FOF R Growth Fund of Funds Scheme (Domestic) 9.185703 Nov 2026
HDFC Silver ETF Fund of Fund R Growth FoF Domestic 28.364803 Nov 202615.7932.68
HDFC Silver ETF Fund of Fund D Growth FoF Domestic 28.789703 Nov 202616.2533.15
HDFC Childrens Fund D Growth Children’s Fund 316.743003 Nov 2026-4.358.279.43
HDFC Childrens Fund R Growth Children’s Fund 282.655003 Nov 2026-5.117.398.53
HDFC Charity Fund for Cancer Cure - 50% Donation Option R IDCW Income 10.281703 Nov 2026-1.640.52
HDFC Charity Fund for Cancer Cure - 50% Donation Option D IDCW Income 10.281703 Nov 2026-1.640.52
HDFC Charity Fund for Cancer Cure - 75% Donation Option R IDCW Income 10.281703 Nov 2026-1.640.52
HDFC Charity Fund for Cancer Cure - 75% Donation Option D IDCW Income 10.281803 Nov 2026-1.640.52
HDFC FMP 1861D March 2022 R Growth Income 13.368203 Nov 20265.687.49
HDFC FMP 1861D March 2022 D Growth Income 13.470803 Nov 20265.857.66
HDFC FMP 1861D March 2022 R IDCW Income 13.368203 Nov 20265.687.49
HDFC FMP 1861D March 2022 D IDCW Income 13.470803 Nov 20265.857.66
HDFC FMP 1861D March 2022 R IDCW Quarterly Income 10.054703 Nov 2026-0.290.11
HDFC FMP 1861D March 2022 D IDCW Quarterly Income 10.056703 Nov 2026-0.300.11
HDFC FMP 1876D March 2022 R Growth Income 13.320803 Nov 20265.567.44
HDFC FMP 1876D March 2022 D Growth Income 13.411703 Nov 20265.717.60
HDFC FMP 1876D March 2022 R IDCW Income 13.320803 Nov 20265.567.44
HDFC FMP 1876D March 2022 D IDCW Income 13.411703 Nov 20265.717.60
HDFC FMP 1876D March 2022 R IDCW Quarterly Income 10.047803 Nov 2026-0.330.04
HDFC FMP 1876D March 2022 D IDCW Quarterly Income 10.049603 Nov 2026-0.330.04
HDFC FMP 2638D February 2023 R Growth Income 13.040503 Nov 20263.067.30
HDFC FMP 2638D February 2023 D Growth Income 13.162703 Nov 20263.327.57
HDFC FMP 2638D February 2023 R IDCW Income 13.040503 Nov 20263.067.30
HDFC FMP 2638D February 2023 R IDCW Quarterly Income 9.975903 Nov 2026-3.23-0.26
HDFC FMP 2638D February 2023 D IDCW Quarterly Income 9.978203 Nov 2026-3.23-0.27