HDFC ELSS TaxSaver -Direct Plan - Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1454.1600 |
NAV Date :
Oct 29, 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 :
16.1681 |
NAV Date :
Oct 29, 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 :
10.0689 |
NAV Date :
Oct 29, 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 :
Oct 29, 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 :
17.8400 |
NAV Date :
Oct 29, 2024 |
HDFC Medium Term Debt Fund Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
53.3549 |
NAV Date :
Oct 29, 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 :
79.8810 |
NAV Date :
Oct 29, 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 :
11.6783 |
NAV Date :
Oct 29, 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 :
11.6605 |
NAV Date :
Oct 29, 2024 |
HDFC Infrastructure Fund -Direct Plan - Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.8450 |
NAV Date :
Oct 29, 2024 |
HDFC Technology Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.3210 |
NAV Date :
Oct 29, 2024 |
HDFC Technology Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1210 |
NAV Date :
Oct 29, 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 :
11.6234 |
NAV Date :
Oct 29, 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 :
11.6217 |
NAV Date :
Oct 29, 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 :
23.0840 |
NAV Date :
Oct 29, 2024 |
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.6650 |
NAV Date :
Oct 29, 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 :
11.6783 |
NAV Date :
Oct 29, 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 :
13.4720 |
NAV Date :
Oct 29, 2024 |
HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1031.2277 |
NAV Date :
Oct 29, 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 :
10.0958 |
NAV Date :
Oct 29, 2024 |
HDFC Developed World Indexes Fund of Funds Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.3280 |
NAV Date :
Oct 29, 2024 |
HDFC Developed World Indexes Fund of Funds Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.1110 |
NAV Date :
Oct 29, 2024 |
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1031.2254 |
NAV Date :
Oct 29, 2024 |
HDFC Multi - Asset Reinvestment of Income Distribution cum Capital Withdrawal option
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.5890 |
NAV Date :
Oct 29, 2024 |
HDFC ELSS TaxSaver Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1352.5700 |
NAV Date :
Oct 29, 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 :
1031.2277 |
NAV Date :
Oct 29, 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 :
10.3833 |
NAV Date :
Oct 29, 2024 |
HDFC BSE Sensex ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
89.4210 |
NAV Date :
Oct 29, 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 :
17.1100 |
NAV Date :
Oct 29, 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 :
11.6824 |
NAV Date :
Oct 29, 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 :
18.4719 |
NAV Date :
Oct 29, 2024 |
HDFC Small Cap Fund Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
135.7230 |
NAV Date :
Oct 29, 2024 |
HDFC Medium Term Debt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1096 |
NAV Date :
Oct 29, 2024 |
HDFC Nifty 100 Equal Weight Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.4207 |
NAV Date :
Oct 29, 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 :
43.0192 |
NAV Date :
Oct 29, 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 :
10.1451 |
NAV Date :
Oct 29, 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 :
10.1451 |
NAV Date :
Oct 29, 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 :
11.6605 |
NAV Date :
Oct 29, 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 :
11.2113 |
NAV Date :
Oct 29, 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 :
33.6340 |
NAV Date :
Oct 29, 2024 |
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.6240 |
NAV Date :
Oct 29, 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 :
34.3318 |
NAV Date :
Oct 29, 2024 |
HDFC NIFTY Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.5559 |
NAV Date :
Oct 29, 2024 |
HDFC Nifty Private Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.9245 |
NAV Date :
Oct 29, 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 :
21.5527 |
NAV Date :
Oct 29, 2024 |
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
82.5210 |
NAV Date :
Oct 29, 2024 |
HDFC Dynamic Debt Plan - Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
85.5305 |
NAV Date :
Oct 29, 2024 |
HDFC Multi - Asset Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
67.7710 |
NAV Date :
Oct 29, 2024 |
HDFC Top 100 Fund Payout of Income Distribution cum Capital Withdrawal option
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
63.0880 |
NAV Date :
Oct 29, 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 :
97.3310 |
NAV Date :
Oct 29, 2024 |