HDFC ELSS TaxSaver -Direct Plan - Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1280.7270 |
NAV Date :
Apr 26, 2024 |
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.1600 |
NAV Date :
Apr 26, 2024 |
HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7271 |
NAV Date :
Apr 26, 2024 |
HDFC Small Cap Fund Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
125.4790 |
NAV Date :
Apr 26, 2024 |
HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1063.6400 |
NAV Date :
Apr 26, 2024 |
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0523 |
NAV Date :
Apr 26, 2024 |
HDFC Asset Allocator Fund of Funds Direct Reinvestment Income Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3900 |
NAV Date :
Apr 26, 2024 |
HDFC Medium Term Debt Fund Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
50.9656 |
NAV Date :
Apr 26, 2024 |
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
70.5750 |
NAV Date :
Apr 26, 2024 |
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.1600 |
NAV Date :
Apr 26, 2024 |
HDFC Technology Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3900 |
NAV Date :
Apr 26, 2024 |
HDFC Technology Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3900 |
NAV Date :
Apr 26, 2024 |
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.1891 |
NAV Date :
Apr 26, 2024 |
HDFC Infrastructure Fund -Direct Plan - Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
48.1640 |
NAV Date :
Apr 26, 2024 |
HDFC ELSS TaxSaver Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1194.9910 |
NAV Date :
Apr 26, 2024 |
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.1632 |
NAV Date :
Apr 26, 2024 |
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3351 |
NAV Date :
Apr 26, 2024 |
HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.3440 |
NAV Date :
Apr 26, 2024 |
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.1900 |
NAV Date :
Apr 26, 2024 |
HDFC Dynamic Debt Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1591 |
NAV Date :
Apr 26, 2024 |
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7793 |
NAV Date :
Apr 26, 2024 |
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0742 |
NAV Date :
Apr 26, 2024 |
HDFC Developed World Indexes Fund of Funds Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6270 |
NAV Date :
Apr 26, 2024 |
HDFC Developed World Indexes Fund of Funds Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.4630 |
NAV Date :
Apr 26, 2024 |
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.1629 |
NAV Date :
Apr 26, 2024 |
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1031.6382 |
NAV Date :
Apr 26, 2024 |
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Direct Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.2064 |
NAV Date :
Apr 26, 2024 |
HDFC Credit Risk Debt Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2625 |
NAV Date :
Apr 26, 2024 |
HDFC Liquid Fund -Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1031.6475 |
NAV Date :
Apr 26, 2024 |
HDFC S&P BSE Sensex ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
81.2755 |
NAV Date :
Apr 26, 2024 |
HDFC Asset Allocator Fund of Funds Regular Reinvestment Income Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8100 |
NAV Date :
Apr 26, 2024 |
HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3939 |
NAV Date :
Apr 26, 2024 |
HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.6477 |
NAV Date :
Apr 26, 2024 |
HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
66.7010 |
NAV Date :
Apr 26, 2024 |
HDFC Nifty 100 Equal Weight Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.1175 |
NAV Date :
Apr 26, 2024 |
HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.5379 |
NAV Date :
Apr 26, 2024 |
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.9381 |
NAV Date :
Apr 26, 2024 |
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2238 |
NAV Date :
Apr 26, 2024 |
HDFC Nifty Private Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.1630 |
NAV Date :
Apr 26, 2024 |
HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2238 |
NAV Date :
Apr 26, 2024 |
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.1632 |
NAV Date :
Apr 26, 2024 |
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.0960 |
NAV Date :
Apr 26, 2024 |
HDFC Fixed Maturity Plans 1269D March 2023 Series 47 Regular Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.7518 |
NAV Date :
Apr 26, 2024 |
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.9974 |
NAV Date :
Apr 26, 2024 |
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.1056 |
NAV Date :
Apr 26, 2024 |
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
84.5260 |
NAV Date :
Apr 26, 2024 |
HDFC NIFTY Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.0649 |
NAV Date :
Apr 26, 2024 |
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.3200 |
NAV Date :
Apr 26, 2024 |
HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.3667 |
NAV Date :
Apr 26, 2024 |
HDFC Arbitrage Fund Wholesale Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1370 |
NAV Date :
Apr 26, 2024 |