HDFC Defence Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6500 |
NAV Date :
Feb 07, 2025 |
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.0330 |
NAV Date :
Feb 07, 2025 |
HDFC Income Fund Regular Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.7206 |
NAV Date :
Feb 10, 2025 |
HDFC BSE 500 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.2088 |
NAV Date :
Feb 10, 2025 |
HDFC Focused 30 Fund Reinvestment of Income Distribution cum Capital Withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.7350 |
NAV Date :
Feb 10, 2025 |
HDFC Income Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4121 |
NAV Date :
Feb 10, 2025 |
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1019.8200 |
NAV Date :
Feb 10, 2025 |
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7392 |
NAV Date :
Feb 10, 2025 |
HDFC Nifty 1D Rate Liquid ETF
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Feb 10, 2025 |
HDFC Gold ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
74.2616 |
NAV Date :
Feb 10, 2025 |
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.7198 |
NAV Date :
Feb 10, 2025 |
HDFC Large Cap Fund -Direct Plan - Growth Option
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1158.5700 |
NAV Date :
Feb 10, 2025 |
HDFC NIFTY Realty Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.9545 |
NAV Date :
Feb 10, 2025 |
HDFC Income Fund -Direct Plan - Growth Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
62.0152 |
NAV Date :
Feb 10, 2025 |
HDFC Ultra S/T Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.0107 |
NAV Date :
Feb 10, 2025 |
HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.4950 |
NAV Date :
Feb 10, 2025 |
HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0920 |
NAV Date :
Feb 10, 2025 |
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Payout
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.9630 |
NAV Date :
Feb 10, 2025 |
HDFC MNC Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6250 |
NAV Date :
Feb 10, 2025 |
HDFC Fixed Maturity Plans 1876D 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 :
11.9692 |
NAV Date :
Feb 10, 2025 |
HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0810 |
NAV Date :
Feb 10, 2025 |
HDFC Dynamic Debt Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5928 |
NAV Date :
Feb 10, 2025 |
HDFC NIFTY Next 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.4122 |
NAV Date :
Feb 10, 2025 |
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0810 |
NAV Date :
Feb 10, 2025 |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.2940 |
NAV Date :
Feb 10, 2025 |
HDFC Hybrid Equity Fund Reinvestment of Income Distribution cum Capital Withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3540 |
NAV Date :
Feb 07, 2025 |
HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.8750 |
NAV Date :
Feb 10, 2025 |
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1890 |
NAV Date :
Feb 07, 2025 |
HDFC Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7880 |
NAV Date :
Feb 07, 2025 |
HDFC Gilt Fund Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
53.5588 |
NAV Date :
Feb 10, 2025 |
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.5690 |
NAV Date :
Feb 10, 2025 |
HDFC Childrens Gift Fund Direct Plan(Lock-in)
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
306.8330 |
NAV Date :
Feb 10, 2025 |
HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1428 |
NAV Date :
Feb 10, 2025 |
HDFC Capital Builder Value Fund Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
676.2100 |
NAV Date :
Feb 10, 2025 |
HDFC Overnight Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3720.5271 |
NAV Date :
Feb 10, 2025 |
HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
76.6630 |
NAV Date :
Feb 10, 2025 |
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0936 |
NAV Date :
Feb 10, 2025 |
HDFC Arbitrage Fund -Direct Plan - Growth Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.1020 |
NAV Date :
Feb 10, 2025 |
HDFC Defence Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.7420 |
NAV Date :
Feb 10, 2025 |
HDFC Charity Fund for Cancer Cure 50% Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.2498 |
NAV Date :
Feb 10, 2025 |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.0373 |
NAV Date :
Feb 10, 2025 |
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.6210 |
NAV Date :
Feb 10, 2025 |
HDFC Technology Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5850 |
NAV Date :
Feb 07, 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 :
18.5480 |
NAV Date :
Feb 10, 2025 |
HDFC Dynamic Debt Plan Regular Plan Normal Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6144 |
NAV Date :
Feb 10, 2025 |
HDFC Arbitrage Fund Wholesale Monthly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3180 |
NAV Date :
Feb 10, 2025 |
HDFC Infrastructure Fund Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
42.7510 |
NAV Date :
Feb 10, 2025 |
HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7680 |
NAV Date :
Feb 07, 2025 |
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0630 |
NAV Date :
Feb 07, 2025 |
HDFC Medium Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.3211 |
NAV Date :
Feb 10, 2025 |