HDFC Defence Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.8620 |
NAV Date :
Feb 25, 2025 |
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.2170 |
NAV Date :
Feb 25, 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 :
17.7471 |
NAV Date :
Feb 27, 2025 |
HDFC BSE 500 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.5061 |
NAV Date :
Feb 27, 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 :
22.7590 |
NAV Date :
Feb 27, 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 :
11.4291 |
NAV Date :
Feb 27, 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 27, 2025 |
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7840 |
NAV Date :
Feb 27, 2025 |
HDFC Nifty 1D Rate Liquid ETF
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Feb 26, 2025 |
HDFC Gold ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
74.0087 |
NAV Date :
Feb 27, 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 :
32.8887 |
NAV Date :
Feb 27, 2025 |
HDFC Large Cap Fund -Direct Plan - Growth Option
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1117.6570 |
NAV Date :
Feb 27, 2025 |
HDFC NIFTY Realty Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.0486 |
NAV Date :
Feb 27, 2025 |
HDFC Income Fund -Direct Plan - Growth Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
62.1250 |
NAV Date :
Feb 27, 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 25, 2025 |
HDFC Ultra S/T Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.0605 |
NAV Date :
Feb 27, 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 :
20.4750 |
NAV Date :
Feb 25, 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 :
21.8820 |
NAV Date :
Feb 25, 2025 |
HDFC MNC Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8380 |
NAV Date :
Feb 27, 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 :
12.0111 |
NAV Date :
Feb 27, 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 :
14.8610 |
NAV Date :
Feb 27, 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 :
12.5877 |
NAV Date :
Feb 27, 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 :
14.8610 |
NAV Date :
Feb 27, 2025 |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.2340 |
NAV Date :
Feb 27, 2025 |
HDFC NIFTY Next 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.5819 |
NAV Date :
Feb 27, 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 :
15.7650 |
NAV Date :
Feb 25, 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 :
42.8830 |
NAV Date :
Feb 25, 2025 |
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4700 |
NAV Date :
Feb 25, 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 :
23.6480 |
NAV Date :
Feb 27, 2025 |
HDFC Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0820 |
NAV Date :
Feb 25, 2025 |
HDFC Gilt Fund Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
53.5475 |
NAV Date :
Feb 27, 2025 |
HDFC Capital Builder Value Fund Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
642.6420 |
NAV Date :
Feb 27, 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 25, 2025 |
HDFC Overnight Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3731.0818 |
NAV Date :
Feb 27, 2025 |
HDFC Silver ETF Fund of Fund Regular Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.9172 |
NAV Date :
Feb 27, 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 :
73.7570 |
NAV Date :
Feb 27, 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 :
10.1264 |
NAV Date :
Feb 27, 2025 |
HDFC Arbitrage Fund -Direct Plan - Growth Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.2060 |
NAV Date :
Feb 27, 2025 |
HDFC Defence Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.9520 |
NAV Date :
Feb 27, 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 :
10.2820 |
NAV Date :
Feb 27, 2025 |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.5106 |
NAV Date :
Feb 27, 2025 |
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.6870 |
NAV Date :
Feb 27, 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 :
17.9740 |
NAV Date :
Feb 25, 2025 |
HDFC Technology Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5190 |
NAV Date :
Feb 25, 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 :
18.6181 |
NAV Date :
Feb 25, 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 :
11.2920 |
NAV Date :
Feb 25, 2025 |
HDFC Infrastructure Fund Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.1480 |
NAV Date :
Feb 27, 2025 |
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2220 |
NAV Date :
Feb 25, 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 :
18.3578 |
NAV Date :
Feb 25, 2025 |
HDFC Large Cap Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1035.8640 |
NAV Date :
Feb 27, 2025 |