HDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HDFC Arbitrage Fund(G)Hybrid - Arbitrage Fund23.4713-Apr-213.375904.90
HDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund24.5213-Apr-214.045904.90
HDFC Arbitrage Fund(M-IDCW)Hybrid - Arbitrage Fund17.4313-Apr-213.365904.90
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct PlanHybrid - Arbitrage Fund18.5813-Apr-214.045904.90
HDFC Arbitrage Fund(Q-IDCW)Hybrid - Arbitrage Fund16.6713-Apr-213.365904.90
HDFC Arbitrage Fund(Q-IDCW)-Direct PlanHybrid - Arbitrage Fund18.5813-Apr-214.045904.90
HDFC Arbitrage-WP(G)Hybrid - Arbitrage Fund24.0313-Apr-213.465904.90
HDFC Arbitrage-WP(G)-Direct PlanHybrid - Arbitrage Fund15.4713-Apr-214.045904.90
HDFC Arbitrage-WP(IDCW)Hybrid - Arbitrage Fund10.5313-Apr-213.475904.90
HDFC Arbitrage-WP(IDCW)-Direct PlanHybrid - Arbitrage Fund10.8713-Apr-214.025904.90
HDFC Arbitrage-WP(M-IDCW)Hybrid - Arbitrage Fund10.9213-Apr-213.475904.90
HDFC Arbitrage-WP(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.5813-Apr-214.035904.90
HDFC Balanced Advantage Fund(G)Hybrid - Balanced Advantage231.7413-Apr-2148.8539783.71
HDFC Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage243.8813-Apr-2149.7139783.71
HDFC Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage25.8813-Apr-2148.8339783.71
HDFC Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage28.1813-Apr-2149.6839783.71
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct PlanHybrid - Balanced Advantage28.1813-Apr-2149.6839783.71
HDFC Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund18.3312-Apr-2110.039899.39
HDFC Banking and PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.0612-Apr-2110.039899.39
HDFC Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund17.9112-Apr-219.539899.39
HDFC Banking and PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.1512-Apr-219.519899.39
HDFC Banking ETFETFs - Index317.2513-Apr-21NA153.05
HDFC Capital Builder Value Fund(G)Equity - Value Fund340.9513-Apr-2163.504444.82
HDFC Capital Builder Value Fund(G)-Direct PlanEquity - Value Fund366.7013-Apr-2164.994444.82
HDFC Capital Builder Value Fund(IDCW)Equity - Value Fund22.9413-Apr-2163.624444.82
HDFC Capital Builder Value Fund(IDCW)-Direct PlanEquity - Value Fund25.9013-Apr-2165.034444.82
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct PlanEquity - Value Fund25.9013-Apr-2165.034444.82
HDFC Children's Gift FundSolution Oriented - Children's Fund152.9613-Apr-2152.754270.06
HDFC Children's Gift Fund-Direct PlanSolution Oriented - Children's Fund163.6613-Apr-2154.034270.06
HDFC Corp Bond Fund(G)Debt - Corporate Bond Fund25.0212-Apr-2110.4329880.38
HDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund25.2812-Apr-2110.7429880.38
HDFC Corp Bond Fund(IDCW)Debt - Corporate Bond Fund17.0212-Apr-2110.4329880.38
HDFC Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund17.3512-Apr-2110.7429880.38
HDFC Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund10.4612-Apr-2110.4229880.38
HDFC Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund10.3912-Apr-2110.7429880.38
HDFC Credit Risk Debt Fund-(G)Debt - Credit Risk Fund18.2912-Apr-2110.707253.35
HDFC Credit Risk Debt Fund-(G)-Direct PlanDebt - Credit Risk Fund19.2712-Apr-2111.247253.35
HDFC Credit Risk Debt Fund-(IDCW)Debt - Credit Risk Fund16.8412-Apr-2110.707253.35
HDFC Credit Risk Debt Fund-(IDCW)-Direct PlanDebt - Credit Risk Fund16.8912-Apr-2111.247253.35
HDFC Credit Risk Debt Fund-(Q-IDCW)Debt - Credit Risk Fund10.4212-Apr-2110.687253.35
HDFC Credit Risk Debt Fund-(Q-IDCW)-Direct PlanDebt - Credit Risk Fund10.6212-Apr-2111.247253.35
HDFC Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund10.7913-Apr-21NA1884.53
HDFC Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund10.7913-Apr-21NA1884.53
HDFC Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund10.7313-Apr-21NA1884.53
HDFC Dividend Yield Fund-Reg(IDCW)Equity - Dividend Yield Fund10.7313-Apr-21NA1884.53
HDFC Dynamic Debt Fund(A-IDCW)Debt - Dynamic Bond12.5012-Apr-217.32422.32
HDFC Dynamic Debt Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond13.4412-Apr-217.94422.32
HDFC Dynamic Debt Fund(G)Debt - Dynamic Bond67.8812-Apr-217.32422.32
HDFC Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond72.0812-Apr-217.94422.32
HDFC Dynamic Debt Fund(H-IDCW)Debt - Dynamic Bond10.9912-Apr-217.32422.32
HDFC Dynamic Debt Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond12.3712-Apr-217.94422.32
HDFC Dynamic Debt Fund(IDCW)Debt - Dynamic Bond14.5412-Apr-217.31422.32
HDFC Dynamic Debt Fund(IDCW)-Direct PlanDebt - Dynamic Bond15.1812-Apr-217.94422.32
HDFC Dynamic Debt Fund(Q-IDCW)Debt - Dynamic Bond11.6212-Apr-217.32422.32
HDFC Dynamic Debt Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond12.4812-Apr-217.94422.32
HDFC Dynamic PE Ratio FOF(G)-Direct PlanFoFs (Domestic) - Debt Oriented24.5013-Apr-2143.1019.85
HDFC Dynamic PE Ratio FOF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented21.5213-Apr-2143.1119.85
HDFC Dynamic PE Ratio FOF-Reg(G)FoFs (Domestic) - Debt Oriented22.9313-Apr-2142.1019.85
HDFC Dynamic PE Ratio FOF-Reg(IDCW)FoFs (Domestic) - Debt Oriented20.1013-Apr-2142.1119.85
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct PlanEquity - Large Cap Fund11.1613-Apr-2129.40202.19
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(IDCW)-Direct PlanEquity - Large Cap Fund11.1613-Apr-2129.40202.19
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Equity - Large Cap Fund10.7513-Apr-2128.78202.19
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(IDCW)Equity - Large Cap Fund10.7513-Apr-2128.78202.19
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct PlanEquity - Large Cap Fund11.6913-Apr-2137.3473.94
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(IDCW)-Direct PlanEquity - Large Cap Fund11.6913-Apr-2137.3473.94
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Equity - Large Cap Fund11.3113-Apr-2137.1373.94
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(IDCW)Equity - Large Cap Fund11.3113-Apr-2137.1373.94
HDFC Equity Savings Fund(G)Hybrid - Equity Savings42.5313-Apr-2126.652332.01
HDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings45.8013-Apr-2127.632332.01
HDFC Equity Savings Fund(IDCW)Hybrid - Equity Savings11.2813-Apr-2126.632332.01
HDFC Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings12.4613-Apr-2127.622332.01
HDFC Flexi Cap Fund(G)Equity - Flexi Cap Fund781.1013-Apr-2162.2123128.13
HDFC Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund830.5013-Apr-2163.1523128.13
HDFC Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund46.0813-Apr-2162.1423128.13
HDFC Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund51.1313-Apr-2163.1023128.13
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct PlanEquity - Flexi Cap Fund51.1313-Apr-2163.1023128.13
HDFC Floating Rate Debt Fund(DD-IDCW)Debt - Floater Fund10.0812-Apr-218.5416559.12
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct PlanDebt - Floater Fund10.0812-Apr-218.7916559.12
HDFC Floating Rate Debt Fund(G)Debt - Floater Fund37.9912-Apr-218.5416559.12
HDFC Floating Rate Debt Fund(G)-Direct PlanDebt - Floater Fund38.3712-Apr-218.7916559.12
HDFC Floating Rate Debt Fund(M-IDCW)Debt - Floater Fund10.1612-Apr-218.5416559.12
HDFC Floating Rate Debt Fund(M-IDCW)-Direct PlanDebt - Floater Fund10.1712-Apr-218.7616559.12
HDFC Floating Rate Debt Fund(W-IDCW)Debt - Floater Fund10.0512-Apr-218.5416559.12
HDFC Floating Rate Debt Fund(W-IDCW)-Direct PlanDebt - Floater Fund10.0512-Apr-218.7816559.12
HDFC FMP-Sr 41-1099D-June 2018(1)(G)-Direct PlanFixed Maturity Plans12.5312-Apr-216.46248.80
HDFC FMP-Sr 41-1099D-June 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5312-Apr-216.46248.80
HDFC FMP-Sr 41-1099D-June 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0812-Apr-216.46248.80
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(G)Fixed Maturity Plans12.4412-Apr-216.44248.80
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4412-Apr-216.44248.80
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0812-Apr-216.44248.80
HDFC FMP-Sr 41-1113D-June 2018(1)(G)-Direct PlanFixed Maturity Plans12.6112-Apr-216.8768.32
HDFC FMP-Sr 41-1113D-June 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1212-Apr-216.8768.32
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(G)Fixed Maturity Plans12.5112-Apr-216.8568.32
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5112-Apr-216.8568.32
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1212-Apr-216.8568.32
HDFC FMP-Sr 41-1122D-July 2018(1)(G)-Direct PlanFixed Maturity Plans12.5912-Apr-217.0594.85
HDFC FMP-Sr 41-1122D-July 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5912-Apr-217.0594.85
HDFC FMP-Sr 41-1122D-July 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1012-Apr-217.0694.85
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G)Fixed Maturity Plans12.4912-Apr-217.0394.85
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4912-Apr-217.0394.85
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1012-Apr-217.0394.85
HDFC FMP-Sr 41-1124D-June 2018(1)(G)-Direct PlanFixed Maturity Plans12.7912-Apr-2111.76548.54
HDFC FMP-Sr 41-1124D-June 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.7912-Apr-2111.76548.54
HDFC FMP-Sr 41-1124D-June 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1512-Apr-2111.76548.54
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G)Fixed Maturity Plans12.6712-Apr-2111.74548.54
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(IDCW)Fixed Maturity Plans12.6712-Apr-2111.74548.54
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1512-Apr-2111.74548.54
HDFC FMP-Sr 41-1133D-July 2018(1)(G)-Direct PlanFixed Maturity Plans12.4512-Apr-218.19181.40
HDFC FMP-Sr 41-1133D-July 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.4512-Apr-218.19181.40
HDFC FMP-Sr 41-1133D-July 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1512-Apr-218.19181.40
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G)Fixed Maturity Plans12.3612-Apr-218.17181.40
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(IDCW)Fixed Maturity Plans12.3612-Apr-218.17181.40
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1512-Apr-218.17181.40
HDFC FMP-Sr 42-1105D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.5312-Apr-217.75323.65
HDFC FMP-Sr 42-1105D-Aug 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5312-Apr-217.75323.65
HDFC FMP-Sr 42-1105D-Aug 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1012-Apr-217.75323.65
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.4412-Apr-217.73323.65
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4412-Apr-217.73323.65
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1012-Apr-217.73323.65
HDFC FMP-Sr 42-1105D-Aug 2018(2)(G)-Direct PlanFixed Maturity Plans12.4612-Apr-217.27285.55
HDFC FMP-Sr 42-1105D-Aug 2018(2)(IDCW)-Direct PlanFixed Maturity Plans12.4612-Apr-217.27285.55
HDFC FMP-Sr 42-1105D-Aug 2018(2)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1312-Apr-217.27285.55
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(G)Fixed Maturity Plans12.3712-Apr-217.25285.55
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(IDCW)Fixed Maturity Plans12.3712-Apr-217.25285.55
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(Q-IDCW)Fixed Maturity Plans10.1312-Apr-217.24285.55
HDFC FMP-Sr 42-1113D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.5212-Apr-218.7573.25
HDFC FMP-Sr 42-1113D-Aug 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5212-Apr-218.7573.25
HDFC FMP-Sr 42-1113D-Aug 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1312-Apr-218.7573.25
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.4312-Apr-218.7373.25
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4312-Apr-218.7373.25
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1312-Apr-218.7273.25
HDFC FMP-Sr 42-1115D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans12.5212-Apr-217.35181.59
HDFC FMP-Sr 42-1115D-Sep 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5212-Apr-217.35181.59
HDFC FMP-Sr 42-1115D-Sep 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2412-Apr-217.35181.59
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G)Fixed Maturity Plans12.4312-Apr-217.33181.59
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4312-Apr-217.33181.59
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2412-Apr-217.32181.59
HDFC FMP-Sr 42-1122D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.4512-Apr-217.17238.33
HDFC FMP-Sr 42-1122D-Aug 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.4512-Apr-217.17238.33
HDFC FMP-Sr 42-1122D-Aug 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1612-Apr-217.17238.33
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.3612-Apr-217.14238.33
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(IDCW)Fixed Maturity Plans12.3612-Apr-217.14238.33
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1612-Apr-217.14238.33
HDFC FMP-Sr 42-1141D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.6712-Apr-2112.32268.91
HDFC FMP-Sr 42-1141D-Aug 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.6712-Apr-2112.32268.91
HDFC FMP-Sr 42-1141D-Aug 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2712-Apr-2112.32268.91
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.5612-Apr-2112.30268.91
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5612-Apr-2112.30268.91
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2712-Apr-2112.30268.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans12.8112-Apr-219.09153.58
HDFC FMP-Sr 42-1372D-Sep 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.8112-Apr-219.09153.58
HDFC FMP-Sr 42-1372D-Sep 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.5612-Apr-219.09153.58
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)Fixed Maturity Plans12.7112-Apr-219.07153.58
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(IDCW)Fixed Maturity Plans12.7112-Apr-219.07153.58
HDFC FMP-Sr 42-1381D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans12.8812-Apr-219.28384.57
HDFC FMP-Sr 42-1381D-Sep 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.8812-Apr-219.28384.57
HDFC FMP-Sr 42-1381D-Sep 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.5412-Apr-219.29384.57
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)Fixed Maturity Plans12.7612-Apr-219.26384.57
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(IDCW)Fixed Maturity Plans12.7612-Apr-219.26384.57
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.5412-Apr-219.26384.57
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.6912-Apr-2112.60760.40
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(IDCW)Fixed Maturity Plans12.6912-Apr-2112.60760.40
HDFC FMP-Sr 42-1487D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.8612-Apr-2112.62760.40
HDFC FMP-Sr 42-1487D-Aug 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.8612-Apr-2112.62760.40
HDFC FMP-Sr 42-1487D-Aug 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.5412-Apr-2112.62760.40
HDFC FMP-Sr 43-1146D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans12.1812-Apr-219.2946.72
HDFC FMP-Sr 43-1146D-Feb 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.1812-Apr-219.2946.72
HDFC FMP-Sr 43-1146D-Feb 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3212-Apr-219.2946.72
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G)Fixed Maturity Plans12.0912-Apr-219.2746.72
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(IDCW)Fixed Maturity Plans12.0912-Apr-219.2746.72
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3212-Apr-219.2746.72
HDFC FMP-Sr 43-1154D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans12.1812-Apr-219.2480.99
HDFC FMP-Sr 43-1154D-Feb 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.1812-Apr-219.2480.99
HDFC FMP-Sr 43-1154D-Feb 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3112-Apr-219.2480.99
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G)Fixed Maturity Plans12.0812-Apr-219.2280.99
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(IDCW)Fixed Maturity Plans12.0812-Apr-219.2280.99
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3112-Apr-219.2280.99
HDFC FMP-Sr 43-1168D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.2612-Apr-219.2842.73
HDFC FMP-Sr 43-1168D-Jan 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.2612-Apr-219.2842.73
HDFC FMP-Sr 43-1168D-Jan 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3412-Apr-219.2842.73
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.1612-Apr-219.2642.73
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(IDCW)Fixed Maturity Plans12.1612-Apr-219.2642.73
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3412-Apr-219.2642.73
HDFC FMP-Sr 43-1175D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.2812-Apr-219.3954.33
HDFC FMP-Sr 43-1175D-Jan 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.2812-Apr-219.3954.33
HDFC FMP-Sr 43-1175D-Jan 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3612-Apr-219.3954.33
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.1812-Apr-219.3654.33
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(IDCW)Fixed Maturity Plans12.1812-Apr-219.3654.33
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3612-Apr-219.3654.33
HDFC FMP-Sr 43-1182D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.3112-Apr-219.33158.28
HDFC FMP-Sr 43-1182D-Jan 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3312-Apr-219.33158.28
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.2212-Apr-219.31158.28
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(IDCW)Fixed Maturity Plans12.2212-Apr-219.31158.28
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3312-Apr-219.31158.28
HDFC FMP-Sr 43-1190D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.3312-Apr-219.2990.44
HDFC FMP-Sr 43-1190D-Jan 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.3312-Apr-219.2990.44
HDFC FMP-Sr 43-1190D-Jan 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3412-Apr-219.2990.44
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.2412-Apr-219.2790.44
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3412-Apr-219.2790.44
HDFC FMP-Sr 43-1196D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.3412-Apr-219.3028.79
HDFC FMP-Sr 43-1196D-Dec 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.3412-Apr-219.3028.79
HDFC FMP-Sr 43-1196D-Dec 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3412-Apr-219.3028.79
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.2512-Apr-219.2728.79
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(IDCW)Fixed Maturity Plans12.2512-Apr-219.2728.79
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3412-Apr-219.2828.79
HDFC FMP-Sr 43-1203D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.3612-Apr-219.1471.46
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.2712-Apr-219.1271.46
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(IDCW)Fixed Maturity Plans12.2712-Apr-219.1271.46
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3112-Apr-219.1271.46
HDFC FMP-Sr 43-1211D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.3812-Apr-218.9626.84
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.2912-Apr-218.9426.84
HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.4512-Apr-219.0653.64
HDFC FMP-Sr 43-1218D-Dec 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.4512-Apr-219.0653.64
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.3612-Apr-219.0453.64
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(IDCW)Fixed Maturity Plans12.3612-Apr-219.0453.64
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3912-Apr-219.0453.64
HDFC FMP-Sr 43-1224D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.4412-Apr-218.97141.44
HDFC FMP-Sr 43-1224D-Dec 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.4412-Apr-218.97141.44
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.3312-Apr-218.95141.44
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(IDCW)Fixed Maturity Plans12.3312-Apr-218.95141.44
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3612-Apr-218.95141.44
HDFC FMP-Sr 43-1232D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans12.5412-Apr-219.16615.27
HDFC FMP-Sr 43-1232D-Nov 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4012-Apr-219.16615.27
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)Fixed Maturity Plans12.4512-Apr-219.14615.27
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.4012-Apr-219.11615.27
HDFC FMP-Sr 43-1246D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans12.5612-Apr-219.09344.58
HDFC FMP-Sr 43-1246D-Nov 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5612-Apr-219.09344.58
HDFC FMP-Sr 43-1246D-Nov 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4312-Apr-219.09344.58
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)Fixed Maturity Plans12.4712-Apr-219.07344.58
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4712-Apr-219.07344.58
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.4312-Apr-219.07344.58
HDFC FMP-Sr 43-1260D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.6412-Apr-218.8662.82
HDFC FMP-Sr 43-1260D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4412-Apr-218.8662.82
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.5712-Apr-218.5962.82
HDFC FMP-Sr 43-1261D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.5512-Apr-217.75227.83
HDFC FMP-Sr 43-1261D-Oct 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5512-Apr-217.75227.83
HDFC FMP-Sr 43-1261D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3612-Apr-217.75227.83
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.4712-Apr-217.48227.83
HDFC FMP-Sr 43-1265D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.6712-Apr-219.09163.98
HDFC FMP-Sr 43-1265D-Oct 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.6712-Apr-219.09163.98
HDFC FMP-Sr 43-1265D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4212-Apr-219.10163.98
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.5412-Apr-219.07163.98
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5412-Apr-219.07163.98
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.4212-Apr-219.05163.98
HDFC FMP-Sr 43-1274D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.7012-Apr-218.86316.57
HDFC FMP-Sr 43-1274D-Oct 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.7012-Apr-218.86316.57
HDFC FMP-Sr 43-1274D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4512-Apr-218.86316.57
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.5912-Apr-218.84316.57
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5912-Apr-218.84316.57
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.4512-Apr-218.84316.57
HDFC FMP-Sr 43-1280D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.7312-Apr-218.96117.59
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.6112-Apr-218.94117.59
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.4612-Apr-218.94117.59
HDFC FMP-Sr 43-1344D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.7512-Apr-2110.7177.80
HDFC FMP-Sr 43-1344D-Oct 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.7512-Apr-2110.7177.80
HDFC FMP-Sr 43-1344D-Oct 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.6412-Apr-2110.7177.80
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.6612-Apr-2110.3877.80
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(IDCW)Fixed Maturity Plans12.6612-Apr-2110.3877.80
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.6312-Apr-2110.3877.80
HDFC FMP-Sr 44-1100D-Apr 2019(1)(G)-Direct PlanFixed Maturity Plans11.9512-Apr-219.2248.21
HDFC FMP-Sr 44-1100D-Apr 2019(1)(IDCW)-Direct PlanFixed Maturity Plans11.9512-Apr-219.2248.21
HDFC FMP-Sr 44-1100D-Apr 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3812-Apr-219.2348.21
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G)Fixed Maturity Plans11.8812-Apr-219.1548.21
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(IDCW)Fixed Maturity Plans11.8812-Apr-219.1548.21
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3812-Apr-219.1548.21
HDFC FMP-Sr 44-1118D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans11.9612-Apr-219.04281.84
HDFC FMP-Sr 44-1118D-Mar 2019(1)(IDCW)-Direct PlanFixed Maturity Plans11.9612-Apr-219.04281.84
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G)Fixed Maturity Plans11.9112-Apr-218.95281.84
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(IDCW)Fixed Maturity Plans11.9112-Apr-218.95281.84
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2212-Apr-218.96281.84
HDFC FMP-Sr 44-1120D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans11.9612-Apr-218.97175.13
HDFC FMP-Sr 44-1120D-Mar 2019(1)(IDCW)-Direct PlanFixed Maturity Plans11.9612-Apr-218.97175.13
HDFC FMP-Sr 44-1120D-Mar 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2212-Apr-218.97175.13
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G)Fixed Maturity Plans11.8712-Apr-218.95175.13
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(IDCW)Fixed Maturity Plans11.8712-Apr-218.95175.13
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2212-Apr-218.95175.13
HDFC FMP-Sr 44-1126D-March 2019(1)(G)-Direct PlanFixed Maturity Plans12.1012-Apr-219.32410.10
HDFC FMP-Sr 44-1126D-March 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.1012-Apr-219.32410.10
HDFC FMP-Sr 44-1126D-March 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2912-Apr-219.32410.10
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G)Fixed Maturity Plans12.0112-Apr-219.30410.10
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(IDCW)Fixed Maturity Plans12.0112-Apr-219.30410.10
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2912-Apr-219.30410.10
HDFC FMP-Sr 44-1127D-March 2019(1)(G)-Direct PlanFixed Maturity Plans12.0212-Apr-219.1161.73
HDFC FMP-Sr 44-1127D-March 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.0212-Apr-219.1161.73
HDFC FMP-Sr 44-1127D-March 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2712-Apr-219.1061.73
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G)Fixed Maturity Plans11.9212-Apr-219.0961.73
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(IDCW)Fixed Maturity Plans11.9212-Apr-219.0961.73
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2712-Apr-219.0961.73
HDFC FMP-Sr 44-1133D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans12.1312-Apr-219.20285.41
HDFC FMP-Sr 44-1133D-Feb 2019(1)(IDCW)-Direct PlanFixed Maturity Plans12.1312-Apr-219.20285.41
HDFC FMP-Sr 44-1133D-Feb 2019(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3112-Apr-219.21285.41
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G)Fixed Maturity Plans12.0412-Apr-219.18285.41
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(IDCW)Fixed Maturity Plans12.0412-Apr-219.18285.41
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(Q-IDCW)Fixed Maturity Plans10.3112-Apr-219.18285.41
HDFC FMP-XXVII-1846D-Aug 2013(1)(G)-Direct PlanFixed Maturity Plans19.8912-Apr-2112.92232.05
HDFC FMP-XXVII-1846D-Aug 2013(1)(IDCW)-Direct PlanFixed Maturity Plans12.8512-Apr-2112.92232.05
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)Fixed Maturity Plans19.4312-Apr-2112.58232.05
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(IDCW)Fixed Maturity Plans12.7512-Apr-2112.58232.05
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct PlanFixed Maturity Plans16.9212-Apr-218.17700.52
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct PlanFixed Maturity Plans16.9212-Apr-218.17700.52
HDFC FMP-XXX-3360D-Mar 2014(1)(IDCW)-Direct PlanFixed Maturity Plans16.9212-Apr-218.17700.52
HDFC FMP-XXX-3360D-Mar 2014(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2712-Apr-218.17700.52
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F)Fixed Maturity Plans16.8012-Apr-218.06700.52
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)Fixed Maturity Plans16.8012-Apr-218.06700.52
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(IDCW)Fixed Maturity Plans16.8012-Apr-218.06700.52
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(Q-IDCW)Fixed Maturity Plans10.2712-Apr-218.06700.52
HDFC FMP-XXXIX-1143D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.5712-Apr-216.40848.47
HDFC FMP-XXXIX-1143D-March 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5712-Apr-216.40848.47
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(G)Fixed Maturity Plans12.4812-Apr-216.13848.47
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4812-Apr-216.13848.47
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0312-Apr-216.13848.47
HDFC FMP-XXXIX-1145D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.5312-Apr-216.44335.98
HDFC FMP-XXXIX-1145D-March 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5312-Apr-216.44335.98
HDFC FMP-XXXIX-1145D-March 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0312-Apr-216.44335.98
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(G)Fixed Maturity Plans12.4412-Apr-216.17335.98
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4412-Apr-216.17335.98
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0312-Apr-216.17335.98
HDFC FMP-XXXIX-1147D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.5512-Apr-216.51711.22
HDFC FMP-XXXIX-1147D-March 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5512-Apr-216.51711.22
HDFC FMP-XXXIX-1147D-March 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0412-Apr-216.51711.22
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(G)Fixed Maturity Plans12.4512-Apr-216.24711.22
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4512-Apr-216.24711.22
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0412-Apr-216.24711.22
HDFC FMP-XXXIX-1150D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.5612-Apr-215.90202.62
HDFC FMP-XXXIX-1150D-March 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5612-Apr-215.90202.62
HDFC FMP-XXXIX-1150D-March 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0412-Apr-215.90202.62
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(G)Fixed Maturity Plans12.4612-Apr-215.64202.62
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4612-Apr-215.64202.62
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0312-Apr-215.64202.62
HDFC FMP-XXXIX-1158D-Feb 2018(1)(G)-Direct PlanFixed Maturity Plans12.6112-Apr-215.961070.29
HDFC FMP-XXXIX-1158D-Feb 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.6112-Apr-215.961070.29
HDFC FMP-XXXIX-1158D-Feb 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0212-Apr-215.961070.29
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)Fixed Maturity Plans12.5512-Apr-215.801070.29
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5512-Apr-215.801070.29
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0212-Apr-215.801070.29
HDFC FMP-XXXIX-1177D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.8212-Apr-2110.87690.19
HDFC FMP-XXXIX-1177D-March 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.8212-Apr-2110.87690.19
HDFC FMP-XXXIX-1177D-March 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0712-Apr-2110.87690.19
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(G)Fixed Maturity Plans12.7012-Apr-2110.54690.19
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(IDCW)Fixed Maturity Plans12.7012-Apr-2110.54690.19
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0612-Apr-2110.54690.19
HDFC FMP-XXXIX-1183D-April 2018(1)(G)-Direct PlanFixed Maturity Plans12.4812-Apr-216.50265.01
HDFC FMP-XXXIX-1183D-April 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.4812-Apr-216.50265.01
HDFC FMP-XXXIX-1183D-April 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0312-Apr-216.50265.01
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G)Fixed Maturity Plans12.3912-Apr-216.24265.01
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(IDCW)Fixed Maturity Plans12.3912-Apr-216.24265.01
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0212-Apr-216.24265.01
HDFC FMP-XXXIX-1208D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.9212-Apr-2111.32684.70
HDFC FMP-XXXIX-1208D-March 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.9212-Apr-2111.32684.70
HDFC FMP-XXXIX-1208D-March 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0812-Apr-2111.31684.70
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G)Fixed Maturity Plans12.8112-Apr-2110.98684.70
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(IDCW)Fixed Maturity Plans12.8112-Apr-2110.98684.70
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0812-Apr-2110.98684.70
HDFC FMP-XXXVIII-1430D-July 2017(1)(G)-Direct PlanFixed Maturity Plans12.8812-Apr-216.25135.17
HDFC FMP-XXXVIII-1430D-July 2017(1)(IDCW)-Direct PlanFixed Maturity Plans12.8812-Apr-216.25135.17
HDFC FMP-XXXVIII-1430D-July 2017(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0312-Apr-216.24135.17
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)Fixed Maturity Plans12.8312-Apr-216.14135.17
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(IDCW)Fixed Maturity Plans12.8312-Apr-216.14135.17
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0212-Apr-216.14135.17
HDFC FMP-XXXX-1119D-June 2018(1)(G)-Direct PlanFixed Maturity Plans12.6512-Apr-216.81114.99
HDFC FMP-XXXX-1119D-June 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.6512-Apr-216.81114.99
HDFC FMP-XXXX-1119D-June 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1212-Apr-216.80114.99
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G)Fixed Maturity Plans12.5612-Apr-216.79114.99
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5612-Apr-216.79114.99
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1212-Apr-216.79114.99
HDFC FMP-XXXX-1134D-May 2018(1)(G)-Direct PlanFixed Maturity Plans12.6512-Apr-216.41255.67
HDFC FMP-XXXX-1134D-May 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.6512-Apr-216.41255.67
HDFC FMP-XXXX-1134D-May 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1012-Apr-216.42255.67
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(G)Fixed Maturity Plans12.5612-Apr-216.39255.67
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5612-Apr-216.39255.67
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.1012-Apr-216.39255.67
HDFC FMP-XXXX-1146D-April 2018(1)(G)-Direct PlanFixed Maturity Plans12.5212-Apr-2110.38378.50
HDFC FMP-XXXX-1146D-April 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.5212-Apr-2110.38378.50
HDFC FMP-XXXX-1146D-April 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0412-Apr-2110.38378.50
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G)Fixed Maturity Plans12.4112-Apr-2110.05378.50
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(IDCW)Fixed Maturity Plans12.4112-Apr-2110.05378.50
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0412-Apr-2110.05378.50
HDFC FMP-XXXX-1181D-April 2018(1)(G)-Direct PlanFixed Maturity Plans12.6312-Apr-216.69173.81
HDFC FMP-XXXX-1181D-April 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.6312-Apr-216.69173.81
HDFC FMP-XXXX-1181D-April 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0712-Apr-216.69173.81
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(G)Fixed Maturity Plans12.5412-Apr-216.43173.81
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(IDCW)Fixed Maturity Plans12.5412-Apr-216.43173.81
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.0712-Apr-216.43173.81
HDFC FMP-XXXX-1434D-May 2018(1)(G)-Direct PlanFixed Maturity Plans12.9812-Apr-218.9860.37
HDFC FMP-XXXX-1434D-May 2018(1)(IDCW)-Direct PlanFixed Maturity Plans12.9812-Apr-218.9860.37
HDFC FMP-XXXX-1434D-May 2018(1)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4312-Apr-218.9860.37
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)Fixed Maturity Plans12.8912-Apr-218.7160.37
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(IDCW)Fixed Maturity Plans12.8912-Apr-218.7160.37
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(Q-IDCW)Fixed Maturity Plans10.4312-Apr-218.7160.37
HDFC Focused 30 Fund(G)Equity - Focused Fund86.5913-Apr-2155.66650.35
HDFC Focused 30 Fund(G)-Direct PlanEquity - Focused Fund93.1413-Apr-2157.28650.35
HDFC Focused 30 Fund(IDCW)Equity - Focused Fund14.4413-Apr-2155.75650.35
HDFC Focused 30 Fund(IDCW)-Direct PlanEquity - Focused Fund16.5413-Apr-2157.33650.35
HDFC Focused 30 Fund(IDCW-Reinv)-Direct PlanEquity - Focused Fund16.5413-Apr-2157.33650.35
HDFC Gilt Fund(G)Debt - Gilt Fund43.4912-Apr-217.271650.55
HDFC Gilt Fund(G)-Direct PlanDebt - Gilt Fund44.9512-Apr-217.741650.55
HDFC Gilt Fund(IDCW)Debt - Gilt Fund11.7612-Apr-217.261650.55
HDFC Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund12.2812-Apr-217.741650.55
HDFC Gold ETFETFs - Gold40.9913-Apr-21-0.532123.39
HDFC Gold Fund(G)FoFs (Domestic / Overseas ) - Gold14.7913-Apr-21-5.741061.52
HDFC Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.2613-Apr-21-5.371061.52
HDFC Growth Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund146.1913-Apr-2170.522014.04
HDFC Growth Opp Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund23.2613-Apr-2170.592014.04
HDFC Growth Opp Fund-Reg(G)Equity - Large & Mid Cap Fund143.7413-Apr-2169.842014.04
HDFC Growth Opp Fund-Reg(IDCW)Equity - Large & Mid Cap Fund19.1613-Apr-2169.862014.04
HDFC Housing Opp Fund(G)-Direct PlanEquity - Thematic Fund - Other10.6513-Apr-2156.981917.91
HDFC Housing Opp Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other10.6513-Apr-2156.981917.91
HDFC Housing Opp Fund-Reg(G)Equity - Thematic Fund - Other10.2813-Apr-2155.981917.91
HDFC Housing Opp Fund-Reg(IDCW)Equity - Thematic Fund - Other10.2813-Apr-2155.981917.91
HDFC Hybrid Debt Fund(G)Hybrid - Conservative Hybrid Fund53.7012-Apr-2120.712434.39
HDFC Hybrid Debt Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund55.9312-Apr-2121.212434.39
HDFC Hybrid Debt Fund(M-IDCW)Hybrid - Conservative Hybrid Fund12.8612-Apr-2120.712434.39
HDFC Hybrid Debt Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.6612-Apr-2121.212434.39
HDFC Hybrid Debt Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund13.5712-Apr-2120.692434.39
HDFC Hybrid Debt Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.4112-Apr-2121.202434.39
HDFC Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund66.3013-Apr-2152.0217309.36
HDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund69.9313-Apr-2152.9717309.36
HDFC Hybrid Equity Fund(IDCW)Hybrid - Aggressive Hybrid Fund12.4813-Apr-2151.9717309.36
HDFC Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund13.5413-Apr-2152.9217309.36
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct PlanHybrid - Aggressive Hybrid Fund13.5413-Apr-2152.9217309.36
HDFC Income Fund(G)Debt - Medium to Long Duration Fund46.7012-Apr-217.55689.82
HDFC Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund49.5612-Apr-218.26689.82
HDFC Income Fund(IDCW)Debt - Medium to Long Duration Fund14.7312-Apr-217.55689.82
HDFC Income Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund15.6712-Apr-218.26689.82
HDFC Income Fund(Q-IDCW)Debt - Medium to Long Duration Fund11.2312-Apr-217.55689.82
HDFC Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund12.0812-Apr-218.26689.82
HDFC Index Fund-NIFTY 50 Plan(G)Index Funds - Nifty132.8913-Apr-2162.032749.55
HDFC Index Fund-NIFTY 50 Plan(G)-Direct PlanIndex Funds - Nifty134.8413-Apr-2162.372749.55
HDFC Index Fund-Sensex(G)Index Funds - Sensex433.5013-Apr-2159.062062.96
HDFC Index Fund-Sensex(G)-Direct PlanIndex Funds - Sensex440.6613-Apr-2159.392062.96
HDFC Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 15.3313-Apr-2161.07536.95
HDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.3813-Apr-2162.19536.95
HDFC Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 9.1513-Apr-2161.10536.95
HDFC Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 12.5613-Apr-2162.15536.95
HDFC Infrastructure Fund(IDCW-Reinv)-Direct PlanEquity - Sectoral Fund - Infrastructure 12.5613-Apr-2162.15536.95
HDFC Liquid Fund(DD-IDCW)Debt - Liquid Fund1019.8214-Apr-213.3550852.29
HDFC Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1019.8214-Apr-213.4550852.29
HDFC Liquid Fund(G)Debt - Liquid Fund4022.2614-Apr-213.3850852.29
HDFC Liquid Fund(G)-Direct PlanDebt - Liquid Fund4050.2814-Apr-213.4850852.29
HDFC Liquid Fund(M-IDCW)Debt - Liquid Fund1027.6014-Apr-213.3850852.29
HDFC Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1027.6414-Apr-213.4850852.29
HDFC Liquid Fund(W-IDCW)Debt - Liquid Fund1031.2114-Apr-213.3850852.29
HDFC Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1031.2114-Apr-213.4850852.29
HDFC Long Term Adv Fund(G)Equity - ELSS448.3713-Apr-2167.061276.45
HDFC Long Term Adv Fund(G)-Direct PlanEquity - ELSS469.6313-Apr-2167.831276.45
HDFC Long Term Adv Fund(IDCW)Equity - ELSS38.9613-Apr-2167.131276.45
HDFC Long Term Adv Fund(IDCW)-Direct PlanEquity - ELSS43.1913-Apr-2167.891276.45
HDFC Long Term Adv Fund(IDCW-Reinv)-Direct PlanEquity - ELSS43.1913-Apr-2167.891276.45
HDFC Low Duration Fund(DD-IDCW)Debt - Low Duration Fund10.1412-Apr-217.3819554.48
HDFC Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.0712-Apr-218.0319554.48
HDFC Low Duration Fund(G)Debt - Low Duration Fund45.0912-Apr-217.3819554.48
HDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund47.6712-Apr-218.0319554.48
HDFC Low Duration Fund(M-IDCW)Debt - Low Duration Fund10.1612-Apr-217.3819554.48
HDFC Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.1612-Apr-218.0219554.48
HDFC Low Duration Fund(W-IDCW)Debt - Low Duration Fund10.0712-Apr-217.3819554.48
HDFC Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.0712-Apr-218.0219554.48
HDFC Medium Term Debt Fund(F-IDCW)Debt - Medium Duration Fund10.1712-Apr-219.153031.27
HDFC Medium Term Debt Fund(F-IDCW)-Direct PlanDebt - Medium Duration Fund10.1712-Apr-2110.043031.27
HDFC Medium Term Debt Fund(G)Debt - Medium Duration Fund43.5512-Apr-219.143031.27
HDFC Medium Term Debt Fund(G)-Direct PlanDebt - Medium Duration Fund45.8912-Apr-2110.043031.27
HDFC Medium Term Debt Fund(IDCW)Debt - Medium Duration Fund16.5212-Apr-219.153031.27
HDFC Medium Term Debt Fund(IDCW)-Direct PlanDebt - Medium Duration Fund17.1812-Apr-2110.053031.27
HDFC Mid-Cap Opportunities Fund(G)Equity - Mid Cap Fund72.8113-Apr-2179.9726471.11
HDFC Mid-Cap Opportunities Fund(G)-Direct PlanEquity - Mid Cap Fund77.9113-Apr-2181.2026471.11
HDFC Mid-Cap Opportunities Fund(IDCW)Equity - Mid Cap Fund30.0213-Apr-2180.0026471.11
HDFC Mid-Cap Opportunities Fund(IDCW)-Direct PlanEquity - Mid Cap Fund39.2213-Apr-2181.2426471.11
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct PlanEquity - Mid Cap Fund39.2213-Apr-2181.2426471.11
HDFC Money Market Fund(DD-IDCW Reinv)Debt - Money Market Fund1063.6412-Apr-215.8911248.61
HDFC Money Market Fund(DD-IDCW Reinv)-Direct PlanDebt - Money Market Fund1063.6412-Apr-216.0611248.61
HDFC Money Market Fund(G)Debt - Money Market Fund4423.5112-Apr-215.8911248.61
HDFC Money Market Fund(G)-Direct PlanDebt - Money Market Fund4479.0712-Apr-216.0511248.61
HDFC Money Market Fund(W-IDCW)Debt - Money Market Fund1062.6612-Apr-215.9511248.61
HDFC Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund1062.6712-Apr-216.0511248.61
HDFC Multi-Asset Fund(G)Hybrid - Multi Asset Allocation41.1313-Apr-2142.50722.79
HDFC Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation43.4813-Apr-2144.08722.79
HDFC Multi-Asset Fund(IDCW)Hybrid - Multi Asset Allocation13.6813-Apr-2142.63722.79
HDFC Multi-Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation15.2613-Apr-2143.95722.79
HDFC Nifty 50 ETFETFs - Index153.6613-Apr-2162.67841.51
HDFC Overnight Fund(DD-IDCW)Debt - Overnight Fund1042.6614-Apr-212.9012982.32
HDFC Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1042.6614-Apr-213.0012982.32
HDFC Overnight Fund(G)Debt - Overnight Fund3043.7714-Apr-212.9212982.32
HDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund3061.6614-Apr-213.0212982.32
HDFC Retirement Savings Fund-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund23.8813-Apr-2170.581392.06
HDFC Retirement Savings Fund-Equity Plan-Reg(G)Solution Oriented - Retirement Fund22.1513-Apr-2168.471392.06
HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund16.5212-Apr-2117.04115.96
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)Solution Oriented - Retirement Fund15.4012-Apr-2115.76115.96
HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund22.9313-Apr-2152.67576.94
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)Solution Oriented - Retirement Fund21.2713-Apr-2150.83576.94
HDFC Sensex ETFETFs - Index517.0113-Apr-2159.57100.63
HDFC Short Term Debt Fund(F-IDCW)Debt - Short Duration Fund10.2512-Apr-219.9516804.90
HDFC Short Term Debt Fund(F-IDCW)-Direct PlanDebt - Short Duration Fund10.3612-Apr-2110.4416804.90
HDFC Short Term Debt Fund(G)Debt - Short Duration Fund24.6612-Apr-219.9516804.90
HDFC Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund25.0412-Apr-2110.4516804.90
HDFC Short Term Debt Fund(IDCW)Debt - Short Duration Fund16.5812-Apr-219.9516804.90
HDFC Short Term Debt Fund(IDCW)-Direct PlanDebt - Short Duration Fund16.7412-Apr-2110.4516804.90
HDFC Small Cap Fund(G)-Direct PlanEquity - Small cap Fund58.4013-Apr-2199.4910050.26
HDFC Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund33.4513-Apr-2199.4910050.26
HDFC Small Cap Fund-Reg(G)Equity - Small cap Fund53.4613-Apr-2197.5410050.26
HDFC Small Cap Fund-Reg(IDCW)Equity - Small cap Fund25.5813-Apr-2197.5410050.26
HDFC TaxSaver(G)Equity - ELSS573.7813-Apr-2152.067920.48
HDFC TaxSaver(G)-Direct PlanEquity - ELSS603.7513-Apr-2152.957920.48
HDFC TaxSaver(IDCW)Equity - ELSS46.1213-Apr-2152.157920.48
HDFC TaxSaver(IDCW)-Direct PlanEquity - ELSS55.7313-Apr-2153.007920.48
HDFC TaxSaver(IDCW-Reinv)-Direct PlanEquity - ELSS55.7313-Apr-2153.007920.48
HDFC Top 100 Fund(G)Equity - Large Cap Fund562.4513-Apr-2156.0418660.18
HDFC Top 100 Fund(G)-Direct PlanEquity - Large Cap Fund593.1313-Apr-2156.9318660.18
HDFC Top 100 Fund(IDCW)Equity - Large Cap Fund42.7813-Apr-2156.1418660.18
HDFC Top 100 Fund(IDCW)-Direct PlanEquity - Large Cap Fund46.8013-Apr-2157.0018660.18
HDFC Top 100 Fund(IDCW-Reinv)-Direct PlanEquity - Large Cap Fund46.8013-Apr-2157.0018660.18
HDFC Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0912-Apr-216.1317220.82
HDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.9512-Apr-216.1317220.82
HDFC Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0712-Apr-216.1317220.82
HDFC Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0612-Apr-216.1217220.82
HDFC Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund10.1012-Apr-215.7917220.82
HDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.8612-Apr-215.8017220.82
HDFC Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund10.1612-Apr-215.8017220.82
HDFC Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.0612-Apr-215.8017220.82

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY