HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.9980 |
NAV Date :
May 16, 2025 |
HDFC Pharma and Healthcare Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.0850 |
NAV Date :
May 16, 2025 |
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
67.2040 |
NAV Date :
May 16, 2025 |
HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3150 |
NAV Date :
May 16, 2025 |
HDFC Silver ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
92.1717 |
NAV Date :
May 16, 2025 |
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 :
10.1933 |
NAV Date :
May 16, 2025 |
HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.6860 |
NAV Date :
May 16, 2025 |
HDFC Large and Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.4700 |
NAV Date :
May 16, 2025 |
HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0305 |
NAV Date :
May 16, 2025 |
HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.0191 |
NAV Date :
May 16, 2025 |
HDFC Dynamic Debt Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4314 |
NAV Date :
May 16, 2025 |
HDFC FMP 2638D February 2023 (47) Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4982 |
NAV Date :
May 16, 2025 |
HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.5026 |
NAV Date :
May 16, 2025 |
HDFC FMP 2638D February 2023 (47) Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
12.4194 |
NAV Date :
May 16, 2025 |
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4997 |
NAV Date :
May 16, 2025 |
HDFC BSE 500 ETF
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.5072 |
NAV Date :
May 16, 2025 |
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6150 |
NAV Date :
May 16, 2025 |
HDFC Ultra S/T Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1030 |
NAV Date :
May 16, 2025 |
HDFC Large Cap Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
67.2040 |
NAV Date :
May 16, 2025 |
HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2710 |
NAV Date :
May 16, 2025 |
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.9229 |
NAV Date :
May 16, 2025 |
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.6234 |
NAV Date :
May 16, 2025 |
HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0626 |
NAV Date :
May 16, 2025 |
HDFC Technology Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8230 |
NAV Date :
May 16, 2025 |
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.1980 |
NAV Date :
May 16, 2025 |
HDFC Defence Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.6480 |
NAV Date :
May 16, 2025 |
HDFC BSE 500 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.3701 |
NAV Date :
May 16, 2025 |
HDFC NIFTY Realty Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2426 |
NAV Date :
May 16, 2025 |
HDFC NIFTY Realty Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1856 |
NAV Date :
May 16, 2025 |
HDFC Pharma and Healthcare Fund Direct Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.4050 |
NAV Date :
May 16, 2025 |
HDFC FMP 1204D December 2022 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4922 |
NAV Date :
May 16, 2025 |
HDFC Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0850 |
NAV Date :
May 16, 2025 |
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2168 |
NAV Date :
May 16, 2025 |
HDFC Nifty Smallcap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.8424 |
NAV Date :
May 16, 2025 |
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.0758 |
NAV Date :
May 16, 2025 |
HDFC Housing Opportunities Fund Regular Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8120 |
NAV Date :
May 16, 2025 |
HDFC BSE Sensex Index Fund-Direct Plan
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
776.4693 |
NAV Date :
May 16, 2025 |
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.6160 |
NAV Date :
May 16, 2025 |
HDFC Nifty India Digital Index Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.8622 |
NAV Date :
May 16, 2025 |
HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3851 |
NAV Date :
May 16, 2025 |
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.3800 |
NAV Date :
May 16, 2025 |
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4917 |
NAV Date :
May 16, 2025 |
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.0472 |
NAV Date :
May 16, 2025 |
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Quarterly Payout Inc Dist cum Cap W
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1662 |
NAV Date :
May 16, 2025 |
HDFC Non-Cyclical Consumer Fund Direct Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.3150 |
NAV Date :
May 16, 2025 |
HDFC Non-Cyclical Consumer Fund Regular Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.9950 |
NAV Date :
May 16, 2025 |
HDFC NIFTY100 Low Volatility 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.1744 |
NAV Date :
May 16, 2025 |
HDFC Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5410 |
NAV Date :
May 16, 2025 |
HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1878 |
NAV Date :
May 16, 2025 |
HDFC Focused 30 Fund -Direct Plan - Growth Option
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
256.2510 |
NAV Date :
May 16, 2025 |