HDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HDFC Arbitrage Fund(G)Hybrid - Arbitrage Fund24.0103-Dec-213.797880.49
HDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund25.2003-Dec-214.477880.49
HDFC Arbitrage Fund(M-IDCW)Hybrid - Arbitrage Fund17.8403-Dec-213.797880.49
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct PlanHybrid - Arbitrage Fund19.0903-Dec-214.477880.49
HDFC Arbitrage Fund(Q-IDCW)Hybrid - Arbitrage Fund17.0603-Dec-213.787880.49
HDFC Arbitrage Fund(Q-IDCW)-Direct PlanHybrid - Arbitrage Fund19.0903-Dec-214.477880.49
HDFC Arbitrage-WP(G)Hybrid - Arbitrage Fund24.6103-Dec-213.897880.49
HDFC Arbitrage-WP(G)-Direct PlanHybrid - Arbitrage Fund15.9003-Dec-214.467880.49
HDFC Arbitrage-WP(IDCW)Hybrid - Arbitrage Fund10.5003-Dec-213.897880.49
HDFC Arbitrage-WP(IDCW)-Direct PlanHybrid - Arbitrage Fund10.8503-Dec-214.477880.49
HDFC Arbitrage-WP(M-IDCW)Hybrid - Arbitrage Fund10.8603-Dec-213.897880.49
HDFC Arbitrage-WP(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.5503-Dec-214.467880.49
HDFC Asset Allocator FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.3003-Dec-21NA1994.35
HDFC Asset Allocator FoF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.3003-Dec-21NA1994.35
HDFC Asset Allocator FoF-Reg(G)FoFs (Domestic) - Debt Oriented11.2103-Dec-21NA1994.35
HDFC Asset Allocator FoF-Reg(IDCW)FoFs (Domestic) - Debt Oriented11.2103-Dec-21NA1994.35
HDFC Balanced Advantage Fund(G)Hybrid - Balanced Advantage275.1403-Dec-2133.0942775.92
HDFC Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage290.6603-Dec-2133.8842775.92
HDFC Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage28.7303-Dec-2133.1042775.92
HDFC Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage31.5903-Dec-2133.8942775.92
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct PlanHybrid - Balanced Advantage31.5903-Dec-2133.8942775.92
HDFC Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services10.4603-Dec-21NA2278.10
HDFC Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services10.4603-Dec-21NA2278.10
HDFC Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services10.3603-Dec-21NA2278.10
HDFC Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services10.3603-Dec-21NA2278.10
HDFC Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund18.9603-Dec-214.559463.00
HDFC Banking and PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.0403-Dec-214.559463.00
HDFC Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund18.4703-Dec-214.089463.00
HDFC Banking and PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.1503-Dec-213.939463.00
HDFC Banking ETFETFs - Index362.2203-Dec-2123.03193.87
HDFC Capital Builder Value Fund(G)Equity - Value Fund429.0103-Dec-2140.175429.24
HDFC Capital Builder Value Fund(G)-Direct PlanEquity - Value Fund464.1703-Dec-2141.475429.24
HDFC Capital Builder Value Fund(IDCW)Equity - Value Fund28.8703-Dec-2140.275429.24
HDFC Capital Builder Value Fund(IDCW)-Direct PlanEquity - Value Fund32.7903-Dec-2141.505429.24
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct PlanEquity - Value Fund32.7903-Dec-2141.505429.24
HDFC Children's Gift FundSolution Oriented - Children's Fund184.6703-Dec-2130.785330.76
HDFC Children's Gift Fund-Direct PlanSolution Oriented - Children's Fund198.6703-Dec-2131.895330.76
HDFC Corp Bond Fund(G)Debt - Corporate Bond Fund25.9003-Dec-214.5028621.59
HDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund26.2203-Dec-214.8228621.59
HDFC Corp Bond Fund(IDCW)Debt - Corporate Bond Fund17.6203-Dec-214.5028621.59
HDFC Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund17.9903-Dec-214.8228621.59
HDFC Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund10.5203-Dec-214.5028621.59
HDFC Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund10.4203-Dec-214.8228621.59
HDFC Credit Risk Debt Fund-(G)Debt - Credit Risk Fund19.2103-Dec-217.468963.11
HDFC Credit Risk Debt Fund-(G)-Direct PlanDebt - Credit Risk Fund20.3103-Dec-218.048963.11
HDFC Credit Risk Debt Fund-(IDCW)Debt - Credit Risk Fund17.6903-Dec-217.468963.11
HDFC Credit Risk Debt Fund-(IDCW)-Direct PlanDebt - Credit Risk Fund17.8003-Dec-218.048963.11
HDFC Credit Risk Debt Fund-(Q-IDCW)Debt - Credit Risk Fund10.5103-Dec-217.458963.11
HDFC Credit Risk Debt Fund-(Q-IDCW)-Direct PlanDebt - Credit Risk Fund10.8103-Dec-218.038963.11
HDFC Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund14.3303-Dec-21NA2749.89
HDFC Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund14.3303-Dec-21NA2749.89
HDFC Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund14.1003-Dec-21NA2749.89
HDFC Dividend Yield Fund-Reg(IDCW)Equity - Dividend Yield Fund14.1003-Dec-21NA2749.89
HDFC Dynamic Debt Fund(A-IDCW)Debt - Dynamic Bond13.5203-Dec-218.38663.34
HDFC Dynamic Debt Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond14.6003-Dec-219.07663.34
HDFC Dynamic Debt Fund(G)Debt - Dynamic Bond73.4203-Dec-218.38663.34
HDFC Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond78.3103-Dec-219.07663.34
HDFC Dynamic Debt Fund(H-IDCW)Debt - Dynamic Bond11.5903-Dec-218.38663.34
HDFC Dynamic Debt Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond13.1403-Dec-219.07663.34
HDFC Dynamic Debt Fund(IDCW)Debt - Dynamic Bond15.7303-Dec-218.38663.34
HDFC Dynamic Debt Fund(IDCW)-Direct PlanDebt - Dynamic Bond16.4903-Dec-219.07663.34
HDFC Dynamic Debt Fund(Q-IDCW)Debt - Dynamic Bond12.2603-Dec-218.33663.34
HDFC Dynamic Debt Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond13.2503-Dec-219.02663.34
HDFC Dynamic PE Ratio FOF(G)-Direct PlanFoFs (Domestic) - Debt Oriented28.2203-Dec-2124.5930.84
HDFC Dynamic PE Ratio FOF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented24.7803-Dec-2124.5930.84
HDFC Dynamic PE Ratio FOF-Reg(G)FoFs (Domestic) - Debt Oriented26.2903-Dec-2123.7530.84
HDFC Dynamic PE Ratio FOF-Reg(IDCW)FoFs (Domestic) - Debt Oriented23.0303-Dec-2123.7630.84
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct PlanEquity - Large Cap Fund13.5303-Dec-2135.17243.47
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(IDCW)-Direct PlanEquity - Large Cap Fund13.5303-Dec-2135.17243.47
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Equity - Large Cap Fund12.9603-Dec-2134.12243.47
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(IDCW)Equity - Large Cap Fund12.9603-Dec-2134.12243.47
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct PlanEquity - Large Cap Fund14.1203-Dec-2134.0789.04
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(IDCW)-Direct PlanEquity - Large Cap Fund14.1203-Dec-2134.0789.04
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Equity - Large Cap Fund13.6303-Dec-2133.5989.04
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(IDCW)Equity - Large Cap Fund13.6303-Dec-2133.5989.04
HDFC Equity Savings Fund(G)Hybrid - Equity Savings47.7103-Dec-2120.432515.94
HDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings51.6603-Dec-2121.412515.94
HDFC Equity Savings Fund(IDCW)Hybrid - Equity Savings12.2103-Dec-2120.432515.94
HDFC Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.6003-Dec-2121.412515.94
HDFC Flexi Cap Fund(G)Equity - Flexi Cap Fund969.6203-Dec-2143.5527105.00
HDFC Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund1034.9003-Dec-2144.4027105.00
HDFC Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund57.2003-Dec-2143.4827105.00
HDFC Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund63.7203-Dec-2144.3527105.00
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct PlanEquity - Flexi Cap Fund63.7203-Dec-2144.3527105.00
HDFC Floating Rate Debt Fund(DD-IDCW)Debt - Floater Fund10.0803-Dec-214.6023796.41
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct PlanDebt - Floater Fund10.0803-Dec-214.8523796.41
HDFC Floating Rate Debt Fund(G)Debt - Floater Fund39.2103-Dec-214.5923796.41
HDFC Floating Rate Debt Fund(G)-Direct PlanDebt - Floater Fund39.6703-Dec-214.8623796.41
HDFC Floating Rate Debt Fund(M-IDCW)Debt - Floater Fund10.1503-Dec-214.6023796.41
HDFC Floating Rate Debt Fund(M-IDCW)-Direct PlanDebt - Floater Fund10.1503-Dec-214.8623796.41
HDFC Floating Rate Debt Fund(W-IDCW)Debt - Floater Fund10.0403-Dec-214.5923796.41
HDFC Floating Rate Debt Fund(W-IDCW)-Direct PlanDebt - Floater Fund10.0403-Dec-214.8623796.41
HDFC FMP-Sr 42-1372D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans13.1603-Dec-214.06158.03
HDFC FMP-Sr 42-1372D-Sep 2018(1)(IDCW)-Direct PlanFixed Maturity Plans13.1603-Dec-214.06158.03
HDFC FMP-Sr 42-1372D-Sep 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4203-Dec-214.06158.03
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)Fixed Maturity Plans13.0603-Dec-214.04158.03
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(IDCW)Fixed Maturity Plans13.0603-Dec-214.04158.03
HDFC FMP-Sr 42-1381D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans13.2303-Dec-213.96394.77
HDFC FMP-Sr 42-1381D-Sep 2018(1)(IDCW)-Direct PlanFixed Maturity Plans13.2303-Dec-213.96394.77
HDFC FMP-Sr 42-1381D-Sep 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4303-Dec-2113.68394.77
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)Fixed Maturity Plans13.1903-Dec-214.67394.77
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(IDCW)Fixed Maturity Plans13.1903-Dec-214.67394.77
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.4303-Dec-2113.64394.77
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)Fixed Maturity Plans13.3303-Dec-218.86801.21
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(IDCW)Fixed Maturity Plans13.3303-Dec-218.86801.21
HDFC FMP-Sr 42-1487D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans13.5203-Dec-218.88801.21
HDFC FMP-Sr 42-1487D-Aug 2018(1)(IDCW)-Direct PlanFixed Maturity Plans13.5203-Dec-218.88801.21
HDFC FMP-Sr 42-1487D-Aug 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.6303-Dec-218.88801.21
HDFC FMP-Sr 43-1146D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans12.5203-Dec-214.1048.06
HDFC FMP-Sr 43-1146D-Feb 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.5203-Dec-214.1048.06
HDFC FMP-Sr 43-1146D-Feb 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1803-Dec-214.1048.06
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G)Fixed Maturity Plans12.4203-Dec-214.0848.06
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(IDCW)Fixed Maturity Plans12.4203-Dec-214.0848.06
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1803-Dec-214.0848.06
HDFC FMP-Sr 43-1154D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans12.5103-Dec-214.0483.29
HDFC FMP-Sr 43-1154D-Feb 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.5103-Dec-214.0483.29
HDFC FMP-Sr 43-1154D-Feb 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1703-Dec-214.0483.29
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G)Fixed Maturity Plans12.4103-Dec-214.0283.29
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(IDCW)Fixed Maturity Plans12.4103-Dec-214.0283.29
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1703-Dec-214.0283.29
HDFC FMP-Sr 43-1168D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.6003-Dec-214.0843.95
HDFC FMP-Sr 43-1168D-Jan 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.6003-Dec-214.0843.95
HDFC FMP-Sr 43-1168D-Jan 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2003-Dec-214.0843.95
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.5003-Dec-214.0643.95
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(IDCW)Fixed Maturity Plans12.5003-Dec-214.0643.95
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2003-Dec-214.0643.95
HDFC FMP-Sr 43-1175D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.6203-Dec-214.1055.90
HDFC FMP-Sr 43-1175D-Jan 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.6203-Dec-214.1055.90
HDFC FMP-Sr 43-1175D-Jan 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2303-Dec-214.1055.90
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.5103-Dec-214.0855.90
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(IDCW)Fixed Maturity Plans12.5103-Dec-214.0855.90
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2303-Dec-214.0855.90
HDFC FMP-Sr 43-1182D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.6503-Dec-214.11162.85
HDFC FMP-Sr 43-1182D-Jan 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1803-Dec-214.10162.85
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.5503-Dec-214.09162.85
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(IDCW)Fixed Maturity Plans12.5503-Dec-214.09162.85
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1803-Dec-214.09162.85
HDFC FMP-Sr 43-1190D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.6703-Dec-214.1693.06
HDFC FMP-Sr 43-1190D-Jan 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.6703-Dec-214.1693.06
HDFC FMP-Sr 43-1190D-Jan 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2103-Dec-214.1693.06
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.5803-Dec-214.1393.06
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2103-Dec-214.1493.06
HDFC FMP-Sr 43-1196D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.6903-Dec-214.1329.61
HDFC FMP-Sr 43-1196D-Dec 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.6903-Dec-214.1329.61
HDFC FMP-Sr 43-1196D-Dec 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2003-Dec-214.1329.61
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.5903-Dec-214.1129.61
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5903-Dec-214.1129.61
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2003-Dec-214.1129.61
HDFC FMP-Sr 43-1203D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.7003-Dec-214.1073.52
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.6103-Dec-214.0873.52
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(IDCW)Fixed Maturity Plans12.6103-Dec-214.0873.52
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1703-Dec-214.0873.52
HDFC FMP-Sr 43-1211D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.7203-Dec-214.0727.61
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.6303-Dec-214.0527.61
HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.7903-Dec-214.0855.18
HDFC FMP-Sr 43-1218D-Dec 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.7903-Dec-214.0855.18
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.7003-Dec-214.0655.18
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(IDCW)Fixed Maturity Plans12.7003-Dec-214.0655.18
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2503-Dec-214.0655.18
HDFC FMP-Sr 43-1224D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.7803-Dec-214.04145.44
HDFC FMP-Sr 43-1224D-Dec 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.7803-Dec-214.04145.44
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.6703-Dec-214.02145.44
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(IDCW)Fixed Maturity Plans12.6703-Dec-214.02145.44
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2203-Dec-214.02145.44
HDFC FMP-Sr 43-1232D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans12.8803-Dec-214.05632.77
HDFC FMP-Sr 43-1232D-Nov 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2603-Dec-214.06632.77
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)Fixed Maturity Plans12.7903-Dec-214.03632.77
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2503-Dec-214.00632.77
HDFC FMP-Sr 43-1246D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans12.9103-Dec-214.11354.49
HDFC FMP-Sr 43-1246D-Nov 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.9103-Dec-214.11354.49
HDFC FMP-Sr 43-1246D-Nov 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2803-Dec-214.11354.49
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)Fixed Maturity Plans12.8103-Dec-214.09354.49
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(IDCW)Fixed Maturity Plans12.8103-Dec-214.09354.49
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2803-Dec-214.09354.49
HDFC FMP-Sr 43-1260D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans13.0003-Dec-214.1364.59
HDFC FMP-Sr 43-1260D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2903-Dec-214.1364.59
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.9003-Dec-213.8764.59
HDFC FMP-Sr 43-1261D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.9203-Dec-214.09233.67
HDFC FMP-Sr 43-1261D-Oct 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.9203-Dec-214.09233.67
HDFC FMP-Sr 43-1261D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2503-Dec-214.09233.67
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.8203-Dec-213.83233.67
HDFC FMP-Sr 43-1265D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans13.0203-Dec-214.13168.73
HDFC FMP-Sr 43-1265D-Oct 2018(1)(IDCW)-Direct PlanFixed Maturity Plans13.0203-Dec-214.13168.73
HDFC FMP-Sr 43-1265D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2703-Dec-214.13168.73
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.8903-Dec-214.11168.73
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(IDCW)Fixed Maturity Plans12.8903-Dec-214.11168.73
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2703-Dec-214.09168.73
HDFC FMP-Sr 43-1274D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans13.0503-Dec-214.10324.46
HDFC FMP-Sr 43-1274D-Oct 2018(1)(IDCW)-Direct PlanFixed Maturity Plans13.0503-Dec-214.10324.46
HDFC FMP-Sr 43-1274D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3203-Dec-214.10324.46
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.9403-Dec-214.08324.46
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(IDCW)Fixed Maturity Plans12.9403-Dec-214.08324.46
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3203-Dec-214.08324.46
HDFC FMP-Sr 43-1280D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans13.0803-Dec-214.08120.95
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.9603-Dec-214.06120.95
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3203-Dec-214.06120.95
HDFC FMP-Sr 43-1344D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans13.2003-Dec-216.1880.62
HDFC FMP-Sr 43-1344D-Oct 2018(1)(IDCW)-Direct PlanFixed Maturity Plans13.2003-Dec-216.1880.62
HDFC FMP-Sr 43-1344D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4303-Dec-216.1880.62
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)Fixed Maturity Plans13.0703-Dec-215.8780.62
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(IDCW)Fixed Maturity Plans13.0703-Dec-215.8780.62
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.4303-Dec-215.8780.62
HDFC FMP-Sr 44-1100D-Apr 2019(1)(G)-Direct PlanFixed Maturity Plans12.2703-Dec-213.9349.56
HDFC FMP-Sr 44-1100D-Apr 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.2703-Dec-213.9349.56
HDFC FMP-Sr 44-1100D-Apr 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2603-Dec-213.9449.56
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G)Fixed Maturity Plans12.2003-Dec-213.9149.56
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(IDCW)Fixed Maturity Plans12.2003-Dec-213.9149.56
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2603-Dec-213.9149.56
HDFC FMP-Sr 44-1118D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans12.2803-Dec-213.98289.63
HDFC FMP-Sr 44-1118D-Mar 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.2803-Dec-213.98289.63
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G)Fixed Maturity Plans12.2303-Dec-213.95289.63
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(IDCW)Fixed Maturity Plans12.2303-Dec-213.95289.63
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0803-Dec-213.66289.63
HDFC FMP-Sr 44-1120D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans12.2903-Dec-213.98179.99
HDFC FMP-Sr 44-1120D-Mar 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.2903-Dec-213.98179.99
HDFC FMP-Sr 44-1120D-Mar 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0803-Dec-213.98179.99
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G)Fixed Maturity Plans12.1903-Dec-213.96179.99
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(IDCW)Fixed Maturity Plans12.1903-Dec-213.96179.99
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0803-Dec-213.96179.99
HDFC FMP-Sr 44-1126D-March 2019(1)(G)-Direct PlanFixed Maturity Plans12.4303-Dec-214.06421.80
HDFC FMP-Sr 44-1126D-March 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.4303-Dec-214.06421.80
HDFC FMP-Sr 44-1126D-March 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1503-Dec-214.06421.80
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G)Fixed Maturity Plans12.3403-Dec-214.04421.80
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(IDCW)Fixed Maturity Plans12.3403-Dec-214.04421.80
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1503-Dec-214.04421.80
HDFC FMP-Sr 44-1127D-March 2019(1)(G)-Direct PlanFixed Maturity Plans12.3403-Dec-213.9963.43
HDFC FMP-Sr 44-1127D-March 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.3403-Dec-213.9963.43
HDFC FMP-Sr 44-1127D-March 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1303-Dec-213.9963.43
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G)Fixed Maturity Plans12.2403-Dec-213.9763.43
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(IDCW)Fixed Maturity Plans12.2403-Dec-213.9763.43
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1303-Dec-213.9763.43
HDFC FMP-Sr 44-1133D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans12.4703-Dec-214.03293.50
HDFC FMP-Sr 44-1133D-Feb 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.4703-Dec-214.03293.50
HDFC FMP-Sr 44-1133D-Feb 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1703-Dec-214.03293.50
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G)Fixed Maturity Plans12.3703-Dec-214.01293.50
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(IDCW)Fixed Maturity Plans12.3703-Dec-214.01293.50
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1703-Dec-214.01293.50
HDFC FMP-XXVII-1846D-Aug 2013(1)(G)-Direct PlanFixed Maturity Plans20.9303-Dec-219.20244.36
HDFC FMP-XXVII-1846D-Aug 2013(1)(IDCW)-Direct PlanFixed Maturity Plans13.5303-Dec-219.20244.36
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)Fixed Maturity Plans20.4103-Dec-218.88244.36
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(IDCW)Fixed Maturity Plans13.3903-Dec-218.88244.36
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct PlanFixed Maturity Plans17.4303-Dec-213.76720.28
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct PlanFixed Maturity Plans17.4303-Dec-213.76720.28
HDFC FMP-XXX-3360D-Mar 2014(1)(IDCW)-Direct PlanFixed Maturity Plans17.4303-Dec-213.76720.28
HDFC FMP-XXX-3360D-Mar 2014(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1903-Dec-213.76720.28
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F)Fixed Maturity Plans17.2903-Dec-213.65720.28
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)Fixed Maturity Plans17.2903-Dec-213.65720.28
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(IDCW)Fixed Maturity Plans17.2903-Dec-213.65720.28
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1903-Dec-213.65720.28
HDFC FMP-XXXX-1434D-May 2018(1)(G)-Direct PlanFixed Maturity Plans13.3403-Dec-214.1462.07
HDFC FMP-XXXX-1434D-May 2018(1)(IDCW)-Direct PlanFixed Maturity Plans13.3403-Dec-214.1462.07
HDFC FMP-XXXX-1434D-May 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3003-Dec-214.1462.07
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)Fixed Maturity Plans13.2203-Dec-213.8862.07
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(IDCW)Fixed Maturity Plans13.2203-Dec-213.8862.07
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3003-Dec-213.8862.07
HDFC Focused 30 Fund(G)Equity - Focused Fund111.3603-Dec-2147.56920.37
HDFC Focused 30 Fund(G)-Direct PlanEquity - Focused Fund120.6503-Dec-2149.28920.37
HDFC Focused 30 Fund(IDCW)Equity - Focused Fund18.5703-Dec-2147.67920.37
HDFC Focused 30 Fund(IDCW)-Direct PlanEquity - Focused Fund21.4303-Dec-2149.32920.37
HDFC Focused 30 Fund(IDCW-Reinv)-Direct PlanEquity - Focused Fund21.4303-Dec-2149.32920.37
HDFC Gilt Fund(G)Debt - Gilt Fund45.0203-Dec-213.231545.41
HDFC Gilt Fund(G)-Direct PlanDebt - Gilt Fund46.6703-Dec-213.701545.41
HDFC Gilt Fund(IDCW)Debt - Gilt Fund11.9703-Dec-213.231545.41
HDFC Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund12.5403-Dec-213.701545.41
HDFC Gold ETFETFs - Gold42.1703-Dec-21-4.122792.03
HDFC Gold Fund(G)FoFs (Domestic / Overseas ) - Gold14.9703-Dec-21-4.901261.11
HDFC Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.5003-Dec-21-4.531261.11
HDFC Housing Opp Fund(G)-Direct PlanEquity - Thematic Fund - Other13.1403-Dec-2138.301572.07
HDFC Housing Opp Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other13.1403-Dec-2138.301572.07
HDFC Housing Opp Fund-Reg(G)Equity - Thematic Fund - Other12.6103-Dec-2137.001572.07
HDFC Housing Opp Fund-Reg(IDCW)Equity - Thematic Fund - Other12.6103-Dec-2137.001572.07
HDFC Hybrid Debt Fund(G)Hybrid - Conservative Hybrid Fund59.2503-Dec-2115.682674.97
HDFC Hybrid Debt Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund61.8803-Dec-2116.162674.97
HDFC Hybrid Debt Fund(M-IDCW)Hybrid - Conservative Hybrid Fund13.5303-Dec-2115.672674.97
HDFC Hybrid Debt Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.4603-Dec-2116.162674.97
HDFC Hybrid Debt Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund14.4803-Dec-2115.672674.97
HDFC Hybrid Debt Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.4503-Dec-2116.162674.97
HDFC Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund78.1603-Dec-2130.8218985.79
HDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund82.7703-Dec-2131.6418985.79
HDFC Hybrid Equity Fund(IDCW)Hybrid - Aggressive Hybrid Fund14.2003-Dec-2130.8218985.79
HDFC Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund15.5103-Dec-2131.6518985.79
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct PlanHybrid - Aggressive Hybrid Fund15.5103-Dec-2131.6518985.79
HDFC Income Fund(G)Debt - Medium to Long Duration Fund47.9103-Dec-212.76786.46
HDFC Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund51.1903-Dec-213.79786.46
HDFC Income Fund(IDCW)Debt - Medium to Long Duration Fund15.1103-Dec-212.76786.46
HDFC Income Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund16.1903-Dec-213.79786.46
HDFC Income Fund(Q-IDCW)Debt - Medium to Long Duration Fund11.3203-Dec-212.76786.46
HDFC Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund12.2703-Dec-213.79786.46
HDFC Index Fund-NIFTY 50 Plan(G)Index Funds - Nifty158.4703-Dec-2131.834084.93
HDFC Index Fund-NIFTY 50 Plan(G)-Direct PlanIndex Funds - Nifty161.0003-Dec-2132.104084.93
HDFC Index Fund-Sensex(G)Index Funds - Sensex517.8003-Dec-2129.972753.60
HDFC Index Fund-Sensex(G)-Direct PlanIndex Funds - Sensex527.0203-Dec-2130.222753.60
HDFC Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 20.1903-Dec-2155.59604.07
HDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 21.6503-Dec-2156.66604.07
HDFC Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 12.0503-Dec-2155.59604.07
HDFC Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.6103-Dec-2156.61604.07
HDFC Infrastructure Fund(IDCW-Reinv)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.6103-Dec-2156.61604.07
HDFC Large and Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund189.7903-Dec-2150.123498.94
HDFC Large and Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund30.2103-Dec-2150.243498.94
HDFC Large and Mid Cap Fund-Reg(G)Equity - Large & Mid Cap Fund185.9403-Dec-2149.263498.94
HDFC Large and Mid Cap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund24.7803-Dec-2149.313498.94
HDFC Liquid Fund(DD-IDCW)Debt - Liquid Fund1019.8205-Dec-213.1554646.04
HDFC Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1019.8205-Dec-213.2654646.04
HDFC Liquid Fund(G)Debt - Liquid Fund4106.1205-Dec-213.1754646.04
HDFC Liquid Fund(G)-Direct PlanDebt - Liquid Fund4137.3905-Dec-213.2854646.04
HDFC Liquid Fund(M-IDCW)Debt - Liquid Fund1026.8805-Dec-213.1754646.04
HDFC Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1026.9005-Dec-213.2854646.04
HDFC Liquid Fund(W-IDCW)Debt - Liquid Fund1031.6205-Dec-213.1154646.04
HDFC Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1031.6305-Dec-213.2254646.04
HDFC Long Term Adv Fund(G)Equity - ELSS562.9903-Dec-2142.351373.39
HDFC Long Term Adv Fund(G)-Direct PlanEquity - ELSS591.3803-Dec-2142.961373.39
HDFC Long Term Adv Fund(IDCW)Equity - ELSS48.9303-Dec-2142.411373.39
HDFC Long Term Adv Fund(IDCW)-Direct PlanEquity - ELSS54.3903-Dec-2143.031373.39
HDFC Long Term Adv Fund(IDCW-Reinv)-Direct PlanEquity - ELSS54.3903-Dec-2143.031373.39
HDFC Low Duration Fund(DD-IDCW)Debt - Low Duration Fund10.1403-Dec-214.0421652.66
HDFC Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.0703-Dec-214.6721652.66
HDFC Low Duration Fund(G)Debt - Low Duration Fund46.3203-Dec-214.0321652.66
HDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund49.1603-Dec-214.6621652.66
HDFC Low Duration Fund(M-IDCW)Debt - Low Duration Fund10.1503-Dec-214.0321652.66
HDFC Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.1503-Dec-214.6521652.66
HDFC Low Duration Fund(W-IDCW)Debt - Low Duration Fund10.0703-Dec-214.0321652.66
HDFC Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.0703-Dec-214.6621652.66
HDFC Medium Term Debt Fund(FN-IDCW)Debt - Medium Duration Fund10.1203-Dec-215.524256.12
HDFC Medium Term Debt Fund(FN-IDCW)-Direct PlanDebt - Medium Duration Fund10.1203-Dec-216.344256.12
HDFC Medium Term Debt Fund(G)Debt - Medium Duration Fund45.3603-Dec-215.514256.12
HDFC Medium Term Debt Fund(G)-Direct PlanDebt - Medium Duration Fund48.0403-Dec-216.354256.12
HDFC Medium Term Debt Fund(IDCW)Debt - Medium Duration Fund17.2103-Dec-215.524256.12
HDFC Medium Term Debt Fund(IDCW)-Direct PlanDebt - Medium Duration Fund17.9803-Dec-216.354256.12
HDFC Mid-Cap Opportunities Fund(G)Equity - Mid Cap Fund90.7103-Dec-2143.1831628.86
HDFC Mid-Cap Opportunities Fund(G)-Direct PlanEquity - Mid Cap Fund97.4903-Dec-2144.1531628.86
HDFC Mid-Cap Opportunities Fund(IDCW)Equity - Mid Cap Fund37.4103-Dec-2143.2231628.86
HDFC Mid-Cap Opportunities Fund(IDCW)-Direct PlanEquity - Mid Cap Fund49.0803-Dec-2144.1831628.86
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct PlanEquity - Mid Cap Fund49.0803-Dec-2144.1831628.86
HDFC Money Market Fund(DD-IDCW Reinv)Debt - Money Market Fund1063.6403-Dec-213.7515147.87
HDFC Money Market Fund(DD-IDCW Reinv)-Direct PlanDebt - Money Market Fund1063.6403-Dec-213.9015147.87
HDFC Money Market Fund(G)Debt - Money Market Fund4531.3403-Dec-213.7615147.87
HDFC Money Market Fund(G)-Direct PlanDebt - Money Market Fund4592.3903-Dec-213.9015147.87
HDFC Money Market Fund(W-IDCW)Debt - Money Market Fund1062.4704-Dec-213.7715147.87
HDFC Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund1062.4704-Dec-213.8515147.87
HDFC Multi-Asset Fund(G)Hybrid - Multi Asset Allocation47.6803-Dec-2125.621256.61
HDFC Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation50.8903-Dec-2127.451256.61
HDFC Multi-Asset Fund(IDCW)Hybrid - Multi Asset Allocation15.8503-Dec-2125.731256.61
HDFC Multi-Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation17.8603-Dec-2127.481256.61
HDFC Nifty 50 ETFETFs - Index183.7303-Dec-2132.371141.91
HDFC NIFTY50 Equal Weight Index Fund(G)-Direct PlanIndex Funds - Other10.5303-Dec-21NA414.20
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Index Funds - Other10.5103-Dec-21NA414.20
HDFC Overnight Fund(DD-IDCW)Debt - Overnight Fund1042.6605-Dec-213.1017631.56
HDFC Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1042.6605-Dec-213.1317631.56
HDFC Overnight Fund(G)Debt - Overnight Fund3103.9005-Dec-213.0517631.56
HDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund3124.1605-Dec-213.1517631.56
HDFC Retirement Savings Fund-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund31.2503-Dec-2150.221973.02
HDFC Retirement Savings Fund-Equity Plan-Reg(G)Solution Oriented - Retirement Fund28.7603-Dec-2148.391973.02
HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund17.8803-Dec-2112.58147.38
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)Solution Oriented - Retirement Fund16.5303-Dec-2111.22147.38
HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund27.2803-Dec-2133.84748.35
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)Solution Oriented - Retirement Fund25.1003-Dec-2132.14748.35
HDFC Sensex ETFETFs - Index619.0303-Dec-2130.45105.53
HDFC Short Term Debt Fund(FN-IDCW)Debt - Short Duration Fund10.2103-Dec-214.2318982.19
HDFC Short Term Debt Fund(FN-IDCW)-Direct PlanDebt - Short Duration Fund10.3203-Dec-214.7318982.19
HDFC Short Term Debt Fund(G)Debt - Short Duration Fund25.4703-Dec-214.2818982.19
HDFC Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund25.9503-Dec-214.8218982.19
HDFC Short Term Debt Fund(IDCW)Debt - Short Duration Fund17.1203-Dec-214.2818982.19
HDFC Short Term Debt Fund(IDCW)-Direct PlanDebt - Short Duration Fund17.3503-Dec-214.8618982.19
HDFC Small Cap Fund(G)-Direct PlanEquity - Small cap Fund80.7103-Dec-2169.7213182.11
HDFC Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund46.2303-Dec-2169.7313182.11
HDFC Small Cap Fund-Reg(G)Equity - Small cap Fund73.4203-Dec-2168.1013182.11
HDFC Small Cap Fund-Reg(IDCW)Equity - Small cap Fund35.1303-Dec-2168.1013182.11
HDFC TaxSaver(G)Equity - ELSS733.4603-Dec-2142.509449.41
HDFC TaxSaver(G)-Direct PlanEquity - ELSS774.6603-Dec-2143.319449.41
HDFC TaxSaver(IDCW)Equity - ELSS58.9603-Dec-2142.589449.41
HDFC TaxSaver(IDCW)-Direct PlanEquity - ELSS71.5103-Dec-2143.359449.41
HDFC TaxSaver(IDCW-Reinv)-Direct PlanEquity - ELSS71.5103-Dec-2143.359449.41
HDFC Top 100 Fund(G)Equity - Large Cap Fund675.7303-Dec-2134.5021595.61
HDFC Top 100 Fund(G)-Direct PlanEquity - Large Cap Fund715.2703-Dec-2135.2721595.61
HDFC Top 100 Fund(IDCW)Equity - Large Cap Fund51.3903-Dec-2134.5921595.61
HDFC Top 100 Fund(IDCW)-Direct PlanEquity - Large Cap Fund56.4303-Dec-2135.3421595.61
HDFC Top 100 Fund(IDCW-Reinv)-Direct PlanEquity - Large Cap Fund56.4303-Dec-2135.3421595.61
HDFC Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0903-Dec-213.8914452.39
HDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund12.2503-Dec-213.9014452.39
HDFC Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0603-Dec-213.9014452.39
HDFC Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0603-Dec-213.8214452.39
HDFC Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund10.1003-Dec-213.5714452.39
HDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund12.1303-Dec-213.5614452.39
HDFC Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund10.1503-Dec-213.5614452.39
HDFC Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.0503-Dec-213.5014452.39

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

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