HDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HDFC Arbitrage Fund(G)Hybrid - Arbitrage Fund23.7726-Jul-213.857185.70
HDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund24.8826-Jul-214.527185.70
HDFC Arbitrage Fund(M-IDCW)Hybrid - Arbitrage Fund17.6526-Jul-213.857185.70
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct PlanHybrid - Arbitrage Fund18.8626-Jul-214.527185.70
HDFC Arbitrage Fund(Q-IDCW)Hybrid - Arbitrage Fund16.8926-Jul-213.847185.70
HDFC Arbitrage Fund(Q-IDCW)-Direct PlanHybrid - Arbitrage Fund18.8626-Jul-214.527185.70
HDFC Arbitrage-WP(G)Hybrid - Arbitrage Fund24.3526-Jul-213.957185.70
HDFC Arbitrage-WP(G)-Direct PlanHybrid - Arbitrage Fund15.7026-Jul-214.527185.70
HDFC Arbitrage-WP(IDCW)Hybrid - Arbitrage Fund10.5526-Jul-213.957185.70
HDFC Arbitrage-WP(IDCW)-Direct PlanHybrid - Arbitrage Fund10.8726-Jul-214.537185.70
HDFC Arbitrage-WP(M-IDCW)Hybrid - Arbitrage Fund10.9126-Jul-213.957185.70
HDFC Arbitrage-WP(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.5826-Jul-214.527185.70
HDFC Asset Allocator FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented10.8426-Jul-21NA1436.26
HDFC Asset Allocator FoF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented10.8426-Jul-21NA1436.26
HDFC Asset Allocator FoF-Reg(G)FoFs (Domestic) - Debt Oriented10.8126-Jul-21NA1436.26
HDFC Asset Allocator FoF-Reg(IDCW)FoFs (Domestic) - Debt Oriented10.8126-Jul-21NA1436.26
HDFC Balanced Advantage Fund(G)Hybrid - Balanced Advantage262.0926-Jul-2145.7941796.27
HDFC Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage276.2926-Jul-2146.6341796.27
HDFC Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage28.5426-Jul-2145.7741796.27
HDFC Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage31.1926-Jul-2146.6141796.27
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct PlanHybrid - Balanced Advantage31.1926-Jul-2146.6141796.27
HDFC Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund18.6326-Jul-215.709926.80
HDFC Banking and PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.0326-Jul-215.709926.80
HDFC Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund18.1826-Jul-215.229926.80
HDFC Banking and PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.1726-Jul-215.069926.80
HDFC Banking ETFETFs - Index349.6826-Jul-21NA150.11
HDFC Capital Builder Value Fund(G)Equity - Value Fund395.3026-Jul-2153.114870.65
HDFC Capital Builder Value Fund(G)-Direct PlanEquity - Value Fund426.3126-Jul-2154.544870.65
HDFC Capital Builder Value Fund(IDCW)Equity - Value Fund26.6026-Jul-2153.234870.65
HDFC Capital Builder Value Fund(IDCW)-Direct PlanEquity - Value Fund30.1126-Jul-2154.584870.65
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct PlanEquity - Value Fund30.1126-Jul-2154.584870.65
HDFC Children's Gift FundSolution Oriented - Children's Fund174.9226-Jul-2143.574835.85
HDFC Children's Gift Fund-Direct PlanSolution Oriented - Children's Fund187.6026-Jul-2144.794835.85
HDFC Corp Bond Fund(G)Debt - Corporate Bond Fund25.4326-Jul-215.0126697.86
HDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund25.7226-Jul-215.3326697.86
HDFC Corp Bond Fund(IDCW)Debt - Corporate Bond Fund17.3026-Jul-215.0126697.86
HDFC Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund17.6526-Jul-215.3326697.86
HDFC Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund10.4826-Jul-215.0126697.86
HDFC Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund10.4126-Jul-215.3326697.86
HDFC Credit Risk Debt Fund-(G)Debt - Credit Risk Fund18.8026-Jul-219.577783.74
HDFC Credit Risk Debt Fund-(G)-Direct PlanDebt - Credit Risk Fund19.8326-Jul-2110.137783.74
HDFC Credit Risk Debt Fund-(IDCW)Debt - Credit Risk Fund17.3126-Jul-219.587783.74
HDFC Credit Risk Debt Fund-(IDCW)-Direct PlanDebt - Credit Risk Fund17.3826-Jul-2110.137783.74
HDFC Credit Risk Debt Fund-(Q-IDCW)Debt - Credit Risk Fund10.4726-Jul-219.567783.74
HDFC Credit Risk Debt Fund-(Q-IDCW)-Direct PlanDebt - Credit Risk Fund10.7226-Jul-2110.137783.74
HDFC Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund12.7326-Jul-21NA2244.77
HDFC Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund12.7326-Jul-21NA2244.77
HDFC Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund12.6026-Jul-21NA2244.77
HDFC Dividend Yield Fund-Reg(IDCW)Equity - Dividend Yield Fund12.6026-Jul-21NA2244.77
HDFC Dynamic Debt Fund(A-IDCW)Debt - Dynamic Bond13.3326-Jul-219.09428.83
HDFC Dynamic Debt Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond14.3626-Jul-219.67428.83
HDFC Dynamic Debt Fund(G)Debt - Dynamic Bond72.4126-Jul-219.08428.83
HDFC Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond77.0026-Jul-219.67428.83
HDFC Dynamic Debt Fund(H-IDCW)Debt - Dynamic Bond11.7226-Jul-219.08428.83
HDFC Dynamic Debt Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond13.2226-Jul-219.68428.83
HDFC Dynamic Debt Fund(IDCW)Debt - Dynamic Bond15.5126-Jul-219.08428.83
HDFC Dynamic Debt Fund(IDCW)-Direct PlanDebt - Dynamic Bond16.2126-Jul-219.67428.83
HDFC Dynamic Debt Fund(Q-IDCW)Debt - Dynamic Bond12.2926-Jul-219.04428.83
HDFC Dynamic Debt Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond13.2226-Jul-219.63428.83
HDFC Dynamic PE Ratio FOF(G)-Direct PlanFoFs (Domestic) - Debt Oriented27.2226-Jul-2136.0021.07
HDFC Dynamic PE Ratio FOF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented23.9126-Jul-2136.0021.07
HDFC Dynamic PE Ratio FOF-Reg(G)FoFs (Domestic) - Debt Oriented25.4326-Jul-2135.1221.07
HDFC Dynamic PE Ratio FOF-Reg(IDCW)FoFs (Domestic) - Debt Oriented22.2826-Jul-2135.1221.07
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct PlanEquity - Large Cap Fund12.5226-Jul-2145.93219.05
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(IDCW)-Direct PlanEquity - Large Cap Fund12.5226-Jul-2145.93219.05
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Equity - Large Cap Fund12.0326-Jul-2145.05219.05
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(IDCW)Equity - Large Cap Fund12.0326-Jul-2145.05219.05
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct PlanEquity - Large Cap Fund13.0426-Jul-2144.1579.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(IDCW)-Direct PlanEquity - Large Cap Fund13.0426-Jul-2144.1579.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Equity - Large Cap Fund12.6026-Jul-2143.7779.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(IDCW)Equity - Large Cap Fund12.6026-Jul-2143.7779.95
HDFC Equity Savings Fund(G)Hybrid - Equity Savings46.1026-Jul-2126.132372.13
HDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings49.7626-Jul-2127.122372.13
HDFC Equity Savings Fund(IDCW)Hybrid - Equity Savings12.0126-Jul-2126.112372.13
HDFC Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.3126-Jul-2127.092372.13
HDFC Flexi Cap Fund(G)Equity - Flexi Cap Fund899.3626-Jul-2157.6825493.82
HDFC Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund957.8926-Jul-2158.6125493.82
HDFC Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund53.0626-Jul-2157.6025493.82
HDFC Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund58.9726-Jul-2158.5425493.82
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct PlanEquity - Flexi Cap Fund58.9726-Jul-2158.5425493.82
HDFC Floating Rate Debt Fund(DD-IDCW)Debt - Floater Fund10.0826-Jul-215.9718739.70
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct PlanDebt - Floater Fund10.0826-Jul-216.2218739.70
HDFC Floating Rate Debt Fund(G)Debt - Floater Fund38.6526-Jul-215.9618739.70
HDFC Floating Rate Debt Fund(G)-Direct PlanDebt - Floater Fund39.0626-Jul-216.2318739.70
HDFC Floating Rate Debt Fund(M-IDCW)Debt - Floater Fund10.1926-Jul-215.9618739.70
HDFC Floating Rate Debt Fund(M-IDCW)-Direct PlanDebt - Floater Fund10.2026-Jul-216.2018739.70
HDFC Floating Rate Debt Fund(W-IDCW)Debt - Floater Fund10.0526-Jul-215.9618739.70
HDFC Floating Rate Debt Fund(W-IDCW)-Direct PlanDebt - Floater Fund10.0526-Jul-216.2318739.70
HDFC FMP-Sr 41-1122D-July 2018(1)(G)-Direct PlanFixed Maturity Plans12.7126-Jul-214.0695.69
HDFC FMP-Sr 41-1122D-July 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.7126-Jul-214.0695.69
HDFC FMP-Sr 41-1122D-July 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0326-Jul-214.0695.69
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G)Fixed Maturity Plans12.6226-Jul-214.0495.69
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(IDCW)Fixed Maturity Plans12.6226-Jul-214.0495.69
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0326-Jul-214.0395.69
HDFC FMP-Sr 41-1124D-June 2018(1)(G)-Direct PlanFixed Maturity Plans12.9826-Jul-219.14556.80
HDFC FMP-Sr 41-1124D-June 2018(1)(IDCW)-Direct PlanFixed Maturity Plans10.0026-Jul-219.14556.80
HDFC FMP-Sr 41-1124D-June 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0026-Jul-219.13556.80
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G)Fixed Maturity Plans12.8626-Jul-219.12556.80
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(IDCW)Fixed Maturity Plans10.0026-Jul-219.12556.80
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0026-Jul-219.11556.80
HDFC FMP-Sr 41-1133D-July 2018(1)(G)-Direct PlanFixed Maturity Plans12.5926-Jul-215.10183.23
HDFC FMP-Sr 41-1133D-July 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5926-Jul-215.10183.23
HDFC FMP-Sr 41-1133D-July 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0726-Jul-215.10183.23
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G)Fixed Maturity Plans12.5026-Jul-215.08183.23
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5026-Jul-215.08183.23
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0726-Jul-215.08183.23
HDFC FMP-Sr 42-1105D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.6626-Jul-214.57326.68
HDFC FMP-Sr 42-1105D-Aug 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.6626-Jul-214.57326.68
HDFC FMP-Sr 42-1105D-Aug 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0426-Jul-214.65326.68
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.5726-Jul-214.55326.68
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5726-Jul-214.55326.68
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0426-Jul-214.63326.68
HDFC FMP-Sr 42-1105D-Aug 2018(2)(G)-Direct PlanFixed Maturity Plans12.5926-Jul-214.10288.09
HDFC FMP-Sr 42-1105D-Aug 2018(2)(IDCW)-Direct PlanFixed Maturity Plans12.5926-Jul-214.10288.09
HDFC FMP-Sr 42-1105D-Aug 2018(2)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0526-Jul-214.02288.09
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(G)Fixed Maturity Plans12.5026-Jul-214.08288.09
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(IDCW)Fixed Maturity Plans12.5026-Jul-214.08288.09
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(Q-IDCW)Fixed Maturity Plans10.0526-Jul-214.00288.09
HDFC FMP-Sr 42-1113D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.6626-Jul-215.1973.94
HDFC FMP-Sr 42-1113D-Aug 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.6626-Jul-215.1973.94
HDFC FMP-Sr 42-1113D-Aug 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0626-Jul-215.1973.94
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.5626-Jul-215.1773.94
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5626-Jul-215.1773.94
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0626-Jul-215.1773.94
HDFC FMP-Sr 42-1115D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans12.6626-Jul-214.33183.26
HDFC FMP-Sr 42-1115D-Sep 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.6626-Jul-214.33183.26
HDFC FMP-Sr 42-1115D-Sep 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1726-Jul-214.33183.26
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G)Fixed Maturity Plans12.5726-Jul-214.31183.26
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5726-Jul-214.31183.26
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1726-Jul-214.31183.26
HDFC FMP-Sr 42-1122D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.5826-Jul-214.32240.51
HDFC FMP-Sr 42-1122D-Aug 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5826-Jul-214.32240.51
HDFC FMP-Sr 42-1122D-Aug 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0926-Jul-214.32240.51
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.4926-Jul-214.30240.51
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4926-Jul-214.30240.51
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0926-Jul-214.29240.51
HDFC FMP-Sr 42-1141D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.9526-Jul-2111.08274.35
HDFC FMP-Sr 42-1141D-Aug 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.9526-Jul-2111.08274.35
HDFC FMP-Sr 42-1141D-Aug 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2826-Jul-2111.07274.35
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.8426-Jul-2111.05274.35
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(IDCW)Fixed Maturity Plans12.8426-Jul-2111.05274.35
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2826-Jul-2111.05274.35
HDFC FMP-Sr 42-1372D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans12.9926-Jul-215.25155.34
HDFC FMP-Sr 42-1372D-Sep 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.9926-Jul-215.25155.34
HDFC FMP-Sr 42-1372D-Sep 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4926-Jul-215.25155.34
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)Fixed Maturity Plans12.8826-Jul-215.23155.34
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(IDCW)Fixed Maturity Plans12.8826-Jul-215.23155.34
HDFC FMP-Sr 42-1381D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans13.0526-Jul-215.25389.31
HDFC FMP-Sr 42-1381D-Sep 2018(1)(IDCW)-Direct PlanFixed Maturity Plans13.0526-Jul-215.25389.31
HDFC FMP-Sr 42-1381D-Sep 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans11.4426-Jul-2115.09389.31
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)Fixed Maturity Plans13.0226-Jul-215.97389.31
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(IDCW)Fixed Maturity Plans13.0226-Jul-215.97389.31
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans11.4426-Jul-2115.06389.31
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)Fixed Maturity Plans13.0526-Jul-2112.11778.85
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(IDCW)Fixed Maturity Plans13.0526-Jul-2112.11778.85
HDFC FMP-Sr 42-1487D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans13.2326-Jul-2112.13778.85
HDFC FMP-Sr 42-1487D-Aug 2018(1)(IDCW)-Direct PlanFixed Maturity Plans13.2326-Jul-2112.13778.85
HDFC FMP-Sr 42-1487D-Aug 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.6226-Jul-2112.13778.85
HDFC FMP-Sr 43-1146D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans12.3526-Jul-215.4147.23
HDFC FMP-Sr 43-1146D-Feb 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.3526-Jul-215.4147.23
HDFC FMP-Sr 43-1146D-Feb 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2526-Jul-215.4047.23
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G)Fixed Maturity Plans12.2526-Jul-215.3947.23
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(IDCW)Fixed Maturity Plans12.2526-Jul-215.3947.23
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2526-Jul-215.3847.23
HDFC FMP-Sr 43-1154D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans12.3426-Jul-215.3181.86
HDFC FMP-Sr 43-1154D-Feb 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.3426-Jul-215.3181.86
HDFC FMP-Sr 43-1154D-Feb 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2426-Jul-215.3081.86
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G)Fixed Maturity Plans12.2526-Jul-215.2981.86
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(IDCW)Fixed Maturity Plans12.2526-Jul-215.2981.86
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2426-Jul-215.2881.86
HDFC FMP-Sr 43-1168D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.4326-Jul-215.4743.19
HDFC FMP-Sr 43-1168D-Jan 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.4326-Jul-215.4743.19
HDFC FMP-Sr 43-1168D-Jan 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2726-Jul-215.4743.19
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.3326-Jul-215.4543.19
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(IDCW)Fixed Maturity Plans12.3326-Jul-215.4543.19
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2726-Jul-215.4543.19
HDFC FMP-Sr 43-1175D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.4526-Jul-215.5554.94
HDFC FMP-Sr 43-1175D-Jan 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.4526-Jul-215.5554.94
HDFC FMP-Sr 43-1175D-Jan 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3026-Jul-215.5554.94
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.3526-Jul-215.5354.94
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(IDCW)Fixed Maturity Plans12.3526-Jul-215.5354.94
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3026-Jul-215.5254.94
HDFC FMP-Sr 43-1182D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.4726-Jul-215.51160.03
HDFC FMP-Sr 43-1182D-Jan 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2626-Jul-215.51160.03
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.3826-Jul-215.49160.03
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(IDCW)Fixed Maturity Plans12.3826-Jul-215.49160.03
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2626-Jul-215.49160.03
HDFC FMP-Sr 43-1190D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.5026-Jul-215.5891.45
HDFC FMP-Sr 43-1190D-Jan 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.5026-Jul-215.5891.45
HDFC FMP-Sr 43-1190D-Jan 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2826-Jul-215.5891.45
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.4126-Jul-215.5691.45
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2826-Jul-215.5691.45
HDFC FMP-Sr 43-1196D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.5126-Jul-215.2829.10
HDFC FMP-Sr 43-1196D-Dec 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5126-Jul-215.2829.10
HDFC FMP-Sr 43-1196D-Dec 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2726-Jul-215.2829.10
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.4226-Jul-215.2629.10
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4226-Jul-215.2629.10
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2726-Jul-215.2629.10
HDFC FMP-Sr 43-1203D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.5326-Jul-215.1572.25
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.4426-Jul-215.1372.25
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4426-Jul-215.1372.25
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2426-Jul-215.1372.25
HDFC FMP-Sr 43-1211D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.5526-Jul-215.0927.13
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.4626-Jul-215.0727.13
HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.6226-Jul-215.1154.23
HDFC FMP-Sr 43-1218D-Dec 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.6226-Jul-215.1154.23
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.5326-Jul-215.0954.23
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5326-Jul-215.0954.23
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3226-Jul-215.0954.23
HDFC FMP-Sr 43-1224D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.6026-Jul-215.05142.95
HDFC FMP-Sr 43-1224D-Dec 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.6026-Jul-215.05142.95
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.5026-Jul-215.03142.95
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5026-Jul-215.03142.95
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2926-Jul-215.03142.95
HDFC FMP-Sr 43-1232D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans12.7126-Jul-215.11621.91
HDFC FMP-Sr 43-1232D-Nov 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3326-Jul-215.11621.91
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)Fixed Maturity Plans12.6226-Jul-215.09621.91
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3326-Jul-215.06621.91
HDFC FMP-Sr 43-1246D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans12.7426-Jul-215.17348.41
HDFC FMP-Sr 43-1246D-Nov 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.7426-Jul-215.17348.41
HDFC FMP-Sr 43-1246D-Nov 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3626-Jul-215.17348.41
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)Fixed Maturity Plans12.6426-Jul-215.15348.41
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(IDCW)Fixed Maturity Plans12.6426-Jul-215.15348.41
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3626-Jul-215.14348.41
HDFC FMP-Sr 43-1260D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.8226-Jul-215.2163.52
HDFC FMP-Sr 43-1260D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3726-Jul-215.2163.52
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.7426-Jul-214.9563.52
HDFC FMP-Sr 43-1261D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.7426-Jul-215.17230.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.7426-Jul-215.17230.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3226-Jul-215.16230.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.6626-Jul-214.90230.53
HDFC FMP-Sr 43-1265D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.8526-Jul-215.17165.83
HDFC FMP-Sr 43-1265D-Oct 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.8526-Jul-215.17165.83
HDFC FMP-Sr 43-1265D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3526-Jul-215.17165.83
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.7226-Jul-215.15165.83
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(IDCW)Fixed Maturity Plans12.7226-Jul-215.15165.83
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3526-Jul-215.12165.83
HDFC FMP-Sr 43-1274D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.8826-Jul-215.14320.08
HDFC FMP-Sr 43-1274D-Oct 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.8826-Jul-215.14320.08
HDFC FMP-Sr 43-1274D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3926-Jul-215.14320.08
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.7626-Jul-215.12320.08
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(IDCW)Fixed Maturity Plans12.7626-Jul-215.12320.08
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3926-Jul-215.12320.08
HDFC FMP-Sr 43-1280D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.9126-Jul-215.29118.89
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.7926-Jul-215.27118.89
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.4026-Jul-215.27118.89
HDFC FMP-Sr 43-1344D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans13.0026-Jul-218.6779.13
HDFC FMP-Sr 43-1344D-Oct 2018(1)(IDCW)-Direct PlanFixed Maturity Plans13.0026-Jul-218.6779.13
HDFC FMP-Sr 43-1344D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.5926-Jul-218.6779.13
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.8926-Jul-218.3579.13
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(IDCW)Fixed Maturity Plans12.8926-Jul-218.3579.13
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.5826-Jul-218.3479.13
HDFC FMP-Sr 44-1100D-Apr 2019(1)(G)-Direct PlanFixed Maturity Plans12.1126-Jul-215.1348.73
HDFC FMP-Sr 44-1100D-Apr 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.1126-Jul-215.1348.73
HDFC FMP-Sr 44-1100D-Apr 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3226-Jul-215.1548.73
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G)Fixed Maturity Plans12.0426-Jul-215.1148.73
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(IDCW)Fixed Maturity Plans12.0426-Jul-215.1148.73
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3226-Jul-215.1148.73
HDFC FMP-Sr 44-1118D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans12.1226-Jul-214.92284.74
HDFC FMP-Sr 44-1118D-Mar 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.1226-Jul-214.92284.74
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G)Fixed Maturity Plans12.0726-Jul-214.90284.74
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(IDCW)Fixed Maturity Plans12.0726-Jul-214.90284.74
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1226-Jul-214.61284.74
HDFC FMP-Sr 44-1120D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans12.1226-Jul-214.92176.94
HDFC FMP-Sr 44-1120D-Mar 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.1226-Jul-214.92176.94
HDFC FMP-Sr 44-1120D-Mar 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1526-Jul-214.93176.94
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G)Fixed Maturity Plans12.0326-Jul-214.90176.94
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(IDCW)Fixed Maturity Plans12.0326-Jul-214.90176.94
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1526-Jul-214.90176.94
HDFC FMP-Sr 44-1126D-March 2019(1)(G)-Direct PlanFixed Maturity Plans12.2726-Jul-215.11414.54
HDFC FMP-Sr 44-1126D-March 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.2726-Jul-215.11414.54
HDFC FMP-Sr 44-1126D-March 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2226-Jul-215.11414.54
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G)Fixed Maturity Plans12.1726-Jul-215.08414.54
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(IDCW)Fixed Maturity Plans12.1726-Jul-215.08414.54
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2226-Jul-215.08414.54
HDFC FMP-Sr 44-1127D-March 2019(1)(G)-Direct PlanFixed Maturity Plans12.1826-Jul-215.0062.36
HDFC FMP-Sr 44-1127D-March 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.1826-Jul-215.0062.36
HDFC FMP-Sr 44-1127D-March 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2026-Jul-214.9962.36
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G)Fixed Maturity Plans12.0826-Jul-214.9862.36
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(IDCW)Fixed Maturity Plans12.0826-Jul-214.9862.36
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2026-Jul-214.9862.36
HDFC FMP-Sr 44-1133D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans12.3026-Jul-215.02288.46
HDFC FMP-Sr 44-1133D-Feb 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.3026-Jul-215.02288.46
HDFC FMP-Sr 44-1133D-Feb 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2426-Jul-215.03288.46
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G)Fixed Maturity Plans12.2026-Jul-215.00288.46
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(IDCW)Fixed Maturity Plans12.2026-Jul-215.00288.46
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2426-Jul-215.00288.46
HDFC FMP-XXVII-1846D-Aug 2013(1)(G)-Direct PlanFixed Maturity Plans20.4526-Jul-2112.36237.47
HDFC FMP-XXVII-1846D-Aug 2013(1)(IDCW)-Direct PlanFixed Maturity Plans13.2226-Jul-2112.36237.47
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)Fixed Maturity Plans19.9726-Jul-2112.02237.47
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(IDCW)Fixed Maturity Plans13.1026-Jul-2112.02237.47
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct PlanFixed Maturity Plans17.2426-Jul-214.67710.21
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct PlanFixed Maturity Plans17.2426-Jul-214.67710.21
HDFC FMP-XXX-3360D-Mar 2014(1)(IDCW)-Direct PlanFixed Maturity Plans17.2426-Jul-214.67710.21
HDFC FMP-XXX-3360D-Mar 2014(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2726-Jul-214.67710.21
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F)Fixed Maturity Plans17.1126-Jul-214.57710.21
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)Fixed Maturity Plans17.1126-Jul-214.57710.21
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(IDCW)Fixed Maturity Plans17.1126-Jul-214.57710.21
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2726-Jul-214.57710.21
HDFC FMP-XXXX-1434D-May 2018(1)(G)-Direct PlanFixed Maturity Plans13.1626-Jul-215.3261.04
HDFC FMP-XXXX-1434D-May 2018(1)(IDCW)-Direct PlanFixed Maturity Plans13.1626-Jul-215.3261.04
HDFC FMP-XXXX-1434D-May 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3726-Jul-215.3261.04
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)Fixed Maturity Plans13.0626-Jul-215.0661.04
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(IDCW)Fixed Maturity Plans13.0626-Jul-215.0661.04
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3726-Jul-215.0661.04
HDFC Focused 30 Fund(G)Equity - Focused Fund100.5226-Jul-2148.64733.42
HDFC Focused 30 Fund(G)-Direct PlanEquity - Focused Fund108.4626-Jul-2150.26733.42
HDFC Focused 30 Fund(IDCW)Equity - Focused Fund16.7626-Jul-2148.75733.42
HDFC Focused 30 Fund(IDCW)-Direct PlanEquity - Focused Fund19.2626-Jul-2150.30733.42
HDFC Focused 30 Fund(IDCW-Reinv)-Direct PlanEquity - Focused Fund19.2626-Jul-2150.30733.42
HDFC Gilt Fund(G)Debt - Gilt Fund44.0226-Jul-212.441596.01
HDFC Gilt Fund(G)-Direct PlanDebt - Gilt Fund45.5526-Jul-212.911596.01
HDFC Gilt Fund(IDCW)Debt - Gilt Fund11.8026-Jul-212.441596.01
HDFC Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund12.3426-Jul-212.911596.01
HDFC Gold ETFETFs - Gold42.7726-Jul-21-6.382527.16
HDFC Gold Fund(G)FoFs (Domestic / Overseas ) - Gold15.1126-Jul-21-7.501194.30
HDFC Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.6226-Jul-21-7.121194.30
HDFC Housing Opp Fund(G)-Direct PlanEquity - Thematic Fund - Other12.6526-Jul-2162.071691.08
HDFC Housing Opp Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other12.6526-Jul-2162.071691.08
HDFC Housing Opp Fund-Reg(G)Equity - Thematic Fund - Other12.1726-Jul-2160.851691.08
HDFC Housing Opp Fund-Reg(IDCW)Equity - Thematic Fund - Other12.1726-Jul-2160.851691.08
HDFC Hybrid Debt Fund(G)Hybrid - Conservative Hybrid Fund57.2726-Jul-2119.752525.39
HDFC Hybrid Debt Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund59.7126-Jul-2120.242525.39
HDFC Hybrid Debt Fund(M-IDCW)Hybrid - Conservative Hybrid Fund13.4726-Jul-2119.742525.39
HDFC Hybrid Debt Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.3426-Jul-2120.232525.39
HDFC Hybrid Debt Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund14.2326-Jul-2119.732525.39
HDFC Hybrid Debt Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.1526-Jul-2120.222525.39
HDFC Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund74.7126-Jul-2144.0518220.21
HDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund78.9426-Jul-2144.9518220.21
HDFC Hybrid Equity Fund(IDCW)Hybrid - Aggressive Hybrid Fund13.8126-Jul-2143.9918220.21
HDFC Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund15.0326-Jul-2144.9018220.21
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct PlanHybrid - Aggressive Hybrid Fund15.0326-Jul-2144.9018220.21
HDFC Income Fund(G)Debt - Medium to Long Duration Fund47.1526-Jul-213.00638.36
HDFC Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund50.1726-Jul-213.82638.36
HDFC Income Fund(IDCW)Debt - Medium to Long Duration Fund14.8726-Jul-213.00638.36
HDFC Income Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund15.8726-Jul-213.82638.36
HDFC Income Fund(Q-IDCW)Debt - Medium to Long Duration Fund11.2426-Jul-213.00638.36
HDFC Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund12.1326-Jul-213.82638.36
HDFC Index Fund-NIFTY 50 Plan(G)Index Funds - Nifty145.6026-Jul-2142.503343.13
HDFC Index Fund-NIFTY 50 Plan(G)-Direct PlanIndex Funds - Nifty147.8226-Jul-2142.793343.13
HDFC Index Fund-Sensex(G)Index Funds - Sensex473.8126-Jul-2139.702262.35
HDFC Index Fund-Sensex(G)-Direct PlanIndex Funds - Sensex481.9126-Jul-2139.972262.35
HDFC Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 19.4026-Jul-2178.27573.41
HDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 20.7626-Jul-2179.46573.41
HDFC Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 11.5826-Jul-2178.27573.41
HDFC Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.9326-Jul-2179.42573.41
HDFC Infrastructure Fund(IDCW-Reinv)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.9326-Jul-2179.42573.41
HDFC Large and Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund171.7726-Jul-2164.372526.06
HDFC Large and Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund27.3326-Jul-2164.442526.06
HDFC Large and Mid Cap Fund-Reg(G)Equity - Large & Mid Cap Fund168.6126-Jul-2163.552526.06
HDFC Large and Mid Cap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund22.4726-Jul-2163.612526.06
HDFC Liquid Fund(DD-IDCW)Debt - Liquid Fund1019.8226-Jul-213.1152683.54
HDFC Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1019.8226-Jul-213.2152683.54
HDFC Liquid Fund(G)Debt - Liquid Fund4058.4326-Jul-213.1152683.54
HDFC Liquid Fund(G)-Direct PlanDebt - Liquid Fund4087.8526-Jul-213.2252683.54
HDFC Liquid Fund(M-IDCW)Debt - Liquid Fund1028.9126-Jul-213.1152683.54
HDFC Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1028.9926-Jul-213.2252683.54
HDFC Liquid Fund(W-IDCW)Debt - Liquid Fund1031.7226-Jul-213.0652683.54
HDFC Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1031.7426-Jul-213.1652683.54
HDFC Long Term Adv Fund(G)Equity - ELSS517.3326-Jul-2154.551311.72
HDFC Long Term Adv Fund(G)-Direct PlanEquity - ELSS542.5426-Jul-2155.231311.72
HDFC Long Term Adv Fund(IDCW)Equity - ELSS44.9626-Jul-2154.621311.72
HDFC Long Term Adv Fund(IDCW)-Direct PlanEquity - ELSS49.9026-Jul-2155.301311.72
HDFC Long Term Adv Fund(IDCW-Reinv)-Direct PlanEquity - ELSS49.9026-Jul-2155.301311.72
HDFC Low Duration Fund(DD-IDCW)Debt - Low Duration Fund10.1426-Jul-215.1626073.33
HDFC Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.0726-Jul-215.8026073.33
HDFC Low Duration Fund(G)Debt - Low Duration Fund45.7126-Jul-215.1626073.33
HDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund48.4126-Jul-215.7926073.33
HDFC Low Duration Fund(M-IDCW)Debt - Low Duration Fund10.1726-Jul-215.1626073.33
HDFC Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.1826-Jul-215.7926073.33
HDFC Low Duration Fund(W-IDCW)Debt - Low Duration Fund10.0626-Jul-215.1626073.33
HDFC Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.0726-Jul-215.7926073.33
HDFC Medium Term Debt Fund(FN-IDCW)Debt - Medium Duration Fund10.1326-Jul-217.193488.37
HDFC Medium Term Debt Fund(FN-IDCW)-Direct PlanDebt - Medium Duration Fund10.1426-Jul-218.073488.37
HDFC Medium Term Debt Fund(G)Debt - Medium Duration Fund44.4226-Jul-217.193488.37
HDFC Medium Term Debt Fund(G)-Direct PlanDebt - Medium Duration Fund46.9126-Jul-218.073488.37
HDFC Medium Term Debt Fund(IDCW)Debt - Medium Duration Fund16.8526-Jul-217.193488.37
HDFC Medium Term Debt Fund(IDCW)-Direct PlanDebt - Medium Duration Fund17.5626-Jul-218.073488.37
HDFC Mid-Cap Opportunities Fund(G)Equity - Mid Cap Fund85.1526-Jul-2171.9729507.59
HDFC Mid-Cap Opportunities Fund(G)-Direct PlanEquity - Mid Cap Fund91.2926-Jul-2173.1429507.59
HDFC Mid-Cap Opportunities Fund(IDCW)Equity - Mid Cap Fund35.1126-Jul-2172.0129507.59
HDFC Mid-Cap Opportunities Fund(IDCW)-Direct PlanEquity - Mid Cap Fund45.9626-Jul-2173.1829507.59
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct PlanEquity - Mid Cap Fund45.9626-Jul-2173.1829507.59
HDFC Money Market Fund(DD-IDCW Reinv)Debt - Money Market Fund1063.6426-Jul-213.9813853.93
HDFC Money Market Fund(DD-IDCW Reinv)-Direct PlanDebt - Money Market Fund1063.6426-Jul-214.1213853.93
HDFC Money Market Fund(G)Debt - Money Market Fund4474.5226-Jul-213.9813853.93
HDFC Money Market Fund(G)-Direct PlanDebt - Money Market Fund4532.5526-Jul-214.1213853.93
HDFC Money Market Fund(W-IDCW)Debt - Money Market Fund1062.8026-Jul-214.0313853.93
HDFC Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund1062.8126-Jul-214.1213853.93
HDFC Multi-Asset Fund(G)Hybrid - Multi Asset Allocation44.9526-Jul-2128.96905.13
HDFC Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation47.7226-Jul-2130.66905.13
HDFC Multi-Asset Fund(IDCW)Hybrid - Multi Asset Allocation14.9426-Jul-2129.09905.13
HDFC Multi-Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation16.7426-Jul-2130.53905.13
HDFC Nifty 50 ETFETFs - Index168.5526-Jul-2143.01977.54
HDFC Overnight Fund(DD-IDCW)Debt - Overnight Fund1042.6626-Jul-213.0515095.50
HDFC Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1042.6626-Jul-213.0715095.50
HDFC Overnight Fund(G)Debt - Overnight Fund3070.0426-Jul-212.9815095.50
HDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund3088.9526-Jul-213.0815095.50
HDFC Retirement Savings Fund-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund29.4626-Jul-2169.761668.76
HDFC Retirement Savings Fund-Equity Plan-Reg(G)Solution Oriented - Retirement Fund27.2426-Jul-2167.691668.76
HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund17.3026-Jul-2115.39123.29
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)Solution Oriented - Retirement Fund16.0726-Jul-2114.09123.29
HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund26.0526-Jul-2146.85649.89
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)Solution Oriented - Retirement Fund24.0826-Jul-2145.04649.89
HDFC Sensex ETFETFs - Index565.7526-Jul-2140.2189.17
HDFC Short Term Debt Fund(FN-IDCW)Debt - Short Duration Fund10.2426-Jul-215.2518016.68
HDFC Short Term Debt Fund(FN-IDCW)-Direct PlanDebt - Short Duration Fund10.3526-Jul-215.7418016.68
HDFC Short Term Debt Fund(G)Debt - Short Duration Fund25.0726-Jul-215.2918016.68
HDFC Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund25.5026-Jul-215.8318016.68
HDFC Short Term Debt Fund(IDCW)Debt - Short Duration Fund16.8526-Jul-215.2918016.68
HDFC Short Term Debt Fund(IDCW)-Direct PlanDebt - Short Duration Fund17.0526-Jul-215.8818016.68
HDFC Small Cap Fund(G)-Direct PlanEquity - Small cap Fund77.2026-Jul-21111.5112459.50
HDFC Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund44.2126-Jul-21111.5212459.50
HDFC Small Cap Fund-Reg(G)Equity - Small cap Fund70.4626-Jul-21109.4712459.50
HDFC Small Cap Fund-Reg(IDCW)Equity - Small cap Fund33.7126-Jul-21109.4812459.50
HDFC TaxSaver(G)Equity - ELSS664.0726-Jul-2144.738577.31
HDFC TaxSaver(G)-Direct PlanEquity - ELSS699.8126-Jul-2145.568577.31
HDFC TaxSaver(IDCW)Equity - ELSS53.3826-Jul-2144.818577.31
HDFC TaxSaver(IDCW)-Direct PlanEquity - ELSS64.6026-Jul-2145.618577.31
HDFC TaxSaver(IDCW-Reinv)-Direct PlanEquity - ELSS64.6026-Jul-2145.618577.31
HDFC Top 100 Fund(G)Equity - Large Cap Fund628.4626-Jul-2144.9620049.52
HDFC Top 100 Fund(G)-Direct PlanEquity - Large Cap Fund663.8326-Jul-2145.7920049.52
HDFC Top 100 Fund(IDCW)Equity - Large Cap Fund47.8026-Jul-2145.0620049.52
HDFC Top 100 Fund(IDCW)-Direct PlanEquity - Large Cap Fund52.3726-Jul-2145.8620049.52
HDFC Top 100 Fund(IDCW-Reinv)-Direct PlanEquity - Large Cap Fund52.3726-Jul-2145.8620049.52
HDFC Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0926-Jul-214.3916033.71
HDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund12.1026-Jul-214.4016033.71
HDFC Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0926-Jul-214.4016033.71
HDFC Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0626-Jul-214.3216033.71
HDFC Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund10.1026-Jul-214.0716033.71
HDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.9926-Jul-214.0616033.71
HDFC Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund10.1926-Jul-214.0616033.71
HDFC Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.0626-Jul-214.0016033.71

Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15824.45 (-0.20) 52852.27 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Jocil279.9546.6520.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Lasa Supergenerics71.30-10.20-12.52

Portfolio Comparison

MUTUAL FUND ACTIVITY