Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option | 3353.4541999999997 | 3066.9927000000002 | 286.46 | 9.34 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | 615.453 | 527.7046 | 87.75 | 16.63 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 123.64290000000001 | 125.7491 | -2.11 | -1.67 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan | 29.233800000000002 | 28.6571 | 0.58 | 2.01 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 1038.8015 | 984.8013000000001 | 54.00 | 5.48 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | 151.5356 | 141.4695 | 10.07 | 7.12 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Direct Plan | 650.2512 | 611.0903 | 39.16 | 6.41 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Growth Plan | 7019.4312 | 6682.517 | 336.91 | 5.04 |
| HDFC Mutual Fund | HDFC NIFTY 100 ETF - Growth Option | 8.4252 | 8.225900000000001 | 0.20 | 2.42 |
| HDFC Mutual Fund | HDFC NIFTY 1D RATE LIQUID ETF | 39.582 | 13.5903 | 25.99 | 191.25 |
| HDFC Mutual Fund | HDFC NIFTY 50 ETF - Growth Plan | 2791.5928000000004 | 2568.6113 | 222.98 | 8.68 |
| HDFC Mutual Fund | HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 19.2034 | 16.2887 | 2.91 | 17.89 |
| HDFC Mutual Fund | HDFC NIFTY Bank ETF - GROWTH | 2302.0323000000003 | 2297.1606 | 4.87 | 0.21 |
| HDFC Mutual Fund | HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | 7.929500000000001 | 7.7194 | 0.21 | 2.72 |
| HDFC Mutual Fund | HDFC NIFTY IT ETF - Growth option | 54.077200000000005 | 91.6056 | -37.53 | -40.97 |
| HDFC Mutual Fund | HDFC NIFTY Midcap 150 ETF - Growth Option | 11.177999999999999 | 6.247000000000001 | 4.93 | 78.93 |
| HDFC Mutual Fund | HDFC NIFTY NEXT 50 ETF - Growth Option | 11.2817 | 10.3057 | 0.98 | 9.47 |
| HDFC Mutual Fund | HDFC NIFTY Private Bank ETF - Growth Option | 328.5905 | 319.7803 | 8.81 | 2.76 |
| HDFC Mutual Fund | HDFC NIFTY Smallcap 250 ETF - Growth Option | 100.9015 | 68.1722 | 32.73 | 48.01 |
| HDFC Mutual Fund | HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | 5.819 | 5.5024 | 0.32 | 5.75 |
| HDFC Mutual Fund | HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 10.470699999999999 | 9.561 | 0.91 | 9.51 |
| HDFC Mutual Fund | HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 9.1855 | 7.0264 | 2.16 | 30.73 |
| HDFC Mutual Fund | HDFC S&P BSE 500 ETF - Growth Option | 6.7514 | 5.285299999999999 | 1.47 | 27.74 |
| HDFC Mutual Fund | HDFC S&P BSE Sensex ETF - Growth Plan | 460.43089999999995 | 406.3096 | 54.12 | 13.32 |
| HDFC Mutual Fund | HDFC Silver ETF - Growth Option | 120.5308 | 100.8461 | 19.68 | 19.52 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Direct Plan | 7172.493399999999 | 6428.2369 | 744.26 | 11.58 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 3308.5583 | 3049.5703999999996 | 258.99 | 8.49 |
| HDFC Mutual Fund | HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan | 4383.6561 | 3976.7729999999997 | 406.88 | 10.23 |
| HDFC Mutual Fund | HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan | 1416.9006 | 1348.8695 | 68.03 | 5.04 |
| HDFC Mutual Fund | HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option | 46.6399 | 40.9229 | 5.72 | 13.97 |
| HDFC Mutual Fund | HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 40.3594 | 37.5644 | 2.80 | 7.44 |
| HDFC Mutual Fund | HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 61.565799999999996 | 55.6091 | 5.96 | 10.71 |
| HDFC Mutual Fund | HDFC NIFTY 100 Index Fund - Growth Option | 55.7628 | 54.0346 | 1.73 | 3.20 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 52.883199999999995 | 52.5899 | 0.29 | 0.56 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 80.7171 | 79.3811 | 1.34 | 1.68 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 239.4045 | 288.3679 | -48.96 | -16.98 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 936.4977 | 928.9262 | 7.57 | 0.82 |
| HDFC Mutual Fund | HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 141.6873 | 141.8667 | -0.18 | -0.13 |
| HDFC Mutual Fund | HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 437.5993 | 433.2848 | 4.31 | 1.00 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 222.6356 | 218.815 | 3.82 | 1.75 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 507.69620000000003 | 493.1504 | 14.55 | 2.95 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 158.486 | 155.5825 | 2.90 | 1.87 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 486.30129999999997 | 428.6476 | 57.65 | 13.45 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 112.9605 | 109.5561 | 3.40 | 3.11 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 412.5937 | 395.5209 | 17.07 | 4.32 |
| HDFC Mutual Fund | HDFC NIFTY Midcap 150 Index Fund - Growth Option | 16.084 | 9.2201 | 6.86 | 74.44 |
| HDFC Mutual Fund | HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan | 46.46 | 25.5992 | 20.86 | 81.49 |
| HDFC Mutual Fund | HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 212.1675 | 191.422 | 20.75 | 10.84 |
| HDFC Mutual Fund | HDFC NIFTY Next 50 Index Fund - Growth Option | 173.0884 | 179.37490000000003 | -6.29 | -3.50 |
| HDFC Mutual Fund | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | 72.05369999999999 | 71.4714 | 0.58 | 0.81 |
| HDFC Mutual Fund | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan | 111.2285 | 109.6075 | 1.62 | 1.48 |
| HDFC Mutual Fund | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 14.2219 | 16.9312 | -2.71 | -16.00 |
| HDFC Mutual Fund | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan | 32.9063 | 33.1813 | -0.27 | -0.83 |
| HDFC Mutual Fund | HDFC NIFTY Smallcap 250 Index Fund - Growth Option | 16.2938 | 9.4969 | 6.80 | 71.57 |
| HDFC Mutual Fund | HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 64.8982 | 36.1458 | 28.75 | 79.55 |
| HDFC Mutual Fund | HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 278.7382 | 252.2567 | 26.48 | 10.50 |
| HDFC Mutual Fund | HDFC NIFTY50 Equal weight Index Fund - Growth Option | 494.2062 | 450.11690000000004 | 44.09 | 9.80 |
| HDFC Mutual Fund | HDFC S&P BSE 500 Index Fund - Growth Option | 7.317200000000001 | 5.7398 | 1.58 | 27.48 |
| HDFC Mutual Fund | HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan | 15.0754 | 9.2286 | 5.85 | 63.36 |
| HDFC Mutual Fund | HDFC Gold Exchange Traded Fund. - Growth Option | 3945.2327 | 3748.1502 | 197.08 | 5.26 |
| HDFC Mutual Fund | HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option | 625.5783 | 497.9013 | 127.68 | 25.64 |
| HDFC Mutual Fund | HDFC Developed World Indexes Fund of Funds - Growth Option | 470.42010000000005 | 517.1277 | -46.71 | -9.03 |
| HDFC Mutual Fund | HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 12.140899999999998 | 6.310700000000001 | 5.83 | 92.39 |
| HDFC Mutual Fund | HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option | 10.9617 | 5.698300000000001 | 5.26 | 92.37 |
| HDFC Mutual Fund | HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option | 54.0066 | 28.0708 | 25.94 | 92.39 |
| HDFC Mutual Fund | HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option | 112.682 | 58.57640000000001 | 54.11 | 92.37 |
| HDFC Mutual Fund | HDFC FMP 1158D July 2022 - Growth Option | 55.075900000000004 | 54.2701 | 0.81 | 1.48 |
| HDFC Mutual Fund | HDFC FMP 1158D July 2022 - Growth Option - Direct Plan | 93.2218 | 91.7949 | 1.43 | 1.55 |
| HDFC Mutual Fund | HDFC FMP 1158D July 2022 - IDCW Option | 0.1084 | 0.10679999999999999 | 0.00 | 1.50 |
| HDFC Mutual Fund | HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 0.2279 | 0.22440000000000002 | 0.00 | 1.56 |
| HDFC Mutual Fund | HDFC FMP 1158D July 2022 - Quarterly IDCW Option | 0.0111 | 0.0111 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - Growth Option | 12.4602 | 12.2731 | 0.19 | 1.52 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - Growth Option - Direct Plan | 17.198 | 16.9333 | 0.26 | 1.56 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - IDCW Option | 0.0259 | 0.0255 | 0.00 | 1.57 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan | 0.049800000000000004 | 0.049 | 0.00 | 1.63 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - Quarterly Dividend Option | 0.0495 | 0.049400000000000006 | 0.00 | 0.20 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan | 0.060599999999999994 | 0.0605 | 0.00 | 0.17 |
| HDFC Mutual Fund | HDFC FMP 1204D December - Growth Option | 15.912799999999999 | 15.6841 | 0.23 | 1.46 |
| HDFC Mutual Fund | HDFC FMP 1204D December - Growth Option - Direct Plan | 30.789099999999998 | 30.3275 | 0.46 | 1.52 |
| HDFC Mutual Fund | HDFC FMP 1204D December - IDCW Option | 0.43310000000000004 | 0.4269 | 0.01 | 1.45 |
| HDFC Mutual Fund | HDFC FMP 1204D December - IDCW Option - Direct Plan | 0.1697 | 0.1672 | 0.00 | 1.50 |
| HDFC Mutual Fund | HDFC FMP 1204D December - Quarterly IDCW Option | 0.054900000000000004 | 0.0548 | 0.00 | 0.18 |
| HDFC Mutual Fund | HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 0.031200000000000002 | 0.031200000000000002 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1269D March 2023 - Growth Option | 33.0507 | 32.598 | 0.45 | 1.39 |
| HDFC Mutual Fund | HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 36.251599999999996 | 35.732600000000005 | 0.52 | 1.45 |
| HDFC Mutual Fund | HDFC FMP 1269D March 2023 - IDCW Option | 0.0483 | 0.047599999999999996 | 0.00 | 1.47 |
| HDFC Mutual Fund | HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan | 0.2114 | 0.2084 | 0.00 | 1.44 |
| HDFC Mutual Fund | HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 0.1229 | 0.12269999999999999 | 0.00 | 0.16 |
| HDFC Mutual Fund | HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 0.3589 | 0.3583 | 0.00 | 0.17 |
| HDFC Mutual Fund | HDFC FMP 1359D September - Growth Option | 30.611900000000002 | 30.1812 | 0.43 | 1.43 |
| HDFC Mutual Fund | HDFC FMP 1359D September - Growth Option - Direct Plan | 259.552 | 255.7335 | 3.82 | 1.49 |
| HDFC Mutual Fund | HDFC FMP 1359D September - IDCW Option | 0.0227 | 0.022400000000000003 | 0.00 | 1.34 |
| HDFC Mutual Fund | HDFC FMP 1359D September - IDCW Option - Direct Plan | 0.1408 | 0.1387 | 0.00 | 1.51 |
| HDFC Mutual Fund | HDFC FMP 1359D September - Quarterly IDCW Option | 0.0086 | 0.0086 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 0.0076 | 0.0076 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1406D August 2022 - Growth Option | 43.181999999999995 | 42.585 | 0.60 | 1.40 |
| HDFC Mutual Fund | HDFC FMP 1406D August 2022 - Growth Option - Direct Plan | 182.1975 | 179.56060000000002 | 2.64 | 1.47 |
| HDFC Mutual Fund | HDFC FMP 1406D August 2022 - IDCW Option | 0.0688 | 0.0678 | 0.00 | 1.47 |
| HDFC Mutual Fund | HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 0.0184 | 0.0182 | 0.00 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1406D August 2022 - Quarterly IDCW Option | 0.0242 | 0.0242 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 0.1603 | 0.16010000000000002 | 0.00 | 0.12 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - Growth Option | 22.7322 | 22.445999999999998 | 0.29 | 1.28 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 390.4494 | 385.3693 | 5.08 | 1.32 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - IDCW Option | 0.033 | 0.0326 | 0.00 | 1.23 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan | 0.0239 | 0.0235 | 0.00 | 1.70 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 0.0108 | 0.0108 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 0.0226 | 0.0226 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - Growth Option | 9.4392 | 9.3128 | 0.13 | 1.36 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 19.418499999999998 | 19.151300000000003 | 0.27 | 1.40 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - IDCW Option | 0.0297 | 0.029300000000000003 | 0.00 | 1.37 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan | 0.008100000000000001 | 0.008 | 0.00 | 1.25 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 0.020099999999999996 | 0.020099999999999996 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan | 0.0429 | 0.0429 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 2638D February 2023 - Growth Option | 0.4299 | 0.4255 | 0.00 | 1.03 |
| HDFC Mutual Fund | HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 136.1446 | 134.6669 | 1.48 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 2638D February 2023 - IDCW Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 0.0066 | 0.0066 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 0.002 | 0.002 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option | 1888.9624 | 1727.8591000000001 | 161.10 | 9.32 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option - Direct Plan | 192.8621 | 167.372 | 25.49 | 15.23 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option | 15.585799999999999 | 15.2376 | 0.35 | 2.29 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option - Direct Plan | 1.4856 | 1.3268 | 0.16 | 11.97 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Growth Option - Direct Plan | 769.1058 | 613.0867 | 156.02 | 25.45 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - GROWTH PLAN | 2400.7742000000003 | 2178.6461 | 222.13 | 10.20 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW Option - Direct Plan | 17.2726 | 17.179100000000002 | 0.09 | 0.54 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW PLAN | 100.0509 | 103.7924 | -3.74 | -3.60 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan | 29925.0205 | 26081.222599999997 | 3,843.80 | 14.74 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 7559.8167 | 6220.7275 | 1,339.09 | 21.53 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan | 27774.673 | 26784.606600000003 | 990.07 | 3.70 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2262.7634 | 2123.8358 | 138.93 | 6.54 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Growth Option - Direct Plan | 380.4347 | 358.38339999999994 | 22.05 | 6.15 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Growth Plan | 2211.2810999999997 | 2163.1464 | 48.13 | 2.23 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Monthly | 162.259 | 164.9504 | -2.69 | -1.63 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | 16.938399999999998 | 16.9406 | -0.00 | -0.01 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Quarterly | 149.8894 | 154.2483 | -4.36 | -2.83 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | 9.591000000000001 | 8.3448 | 1.25 | 14.93 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 0.1182 | 0.127 | -0.01 | -6.93 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 0.0512 | 0.053399999999999996 | -0.00 | -4.12 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Growth Option | 2.4658 | 2.5185 | -0.05 | -2.09 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail IDCW Option | 0.1739 | 0.17079999999999998 | 0.00 | 1.81 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option | 1.6728 | 1.6547999999999998 | 0.02 | 1.09 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option | 2854.0146999999997 | 2220.4573 | 633.56 | 28.53 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 4984.667100000001 | 4012.1953000000003 | 972.47 | 24.24 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option | 17.0382 | 17.4222 | -0.38 | -2.20 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 16.8985 | 16.2616 | 0.64 | 3.92 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan | 13.5824 | 15.6691 | -2.09 | -13.32 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 14.654300000000001 | 15.2004 | -0.55 | -3.59 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Option - Direct Plan | 4429.477 | 4366.0248 | 63.45 | 1.45 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Plan | 15494.841 | 15173.9406 | 320.90 | 2.11 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | 175.52810000000002 | 177.06380000000001 | -1.54 | -0.87 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Plan | 1146.1719 | 1182.2471 | -36.08 | -3.05 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Option - Direct Plan | 1198.4252000000001 | 1182.6264999999999 | 15.80 | 1.34 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Plan | 4399.5501 | 4178.645 | 220.91 | 5.29 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Option - Direct Plan | 20.6017 | 20.1366 | 0.47 | 2.31 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Plan | 368.8186 | 354.0496 | 14.77 | 4.17 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option | 16353.133999999998 | 14324.376699999999 | 2,028.76 | 14.16 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option - Direct Plan | 8055.7621 | 6940.6732999999995 | 1,115.09 | 16.07 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option | 212.31470000000002 | 205.10389999999998 | 7.21 | 3.52 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option - Direct Plan | 70.9085 | 61.3862 | 9.52 | 15.51 |
| HDFC Mutual Fund | HDFC Banking & Financial Services Fund - Growth Option | 2288.121 | 2198.9176 | 89.20 | 4.06 |
| HDFC Mutual Fund | HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 18.6544 | 19.1688 | -0.51 | -2.68 |
| HDFC Mutual Fund | HDFC Banking & Financial Services Fund - IDCW Option | 640.3255 | 619.3246 | 21.00 | 3.39 |
| HDFC Mutual Fund | HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 5.5624 | 5.2298 | 0.33 | 6.36 |
| HDFC Mutual Fund | HDFC Business Cycle Fund - Growth Option | 2528.2838 | 2446.2884 | 82.00 | 3.35 |
| HDFC Mutual Fund | HDFC Business Cycle Fund - Growth Option - Direct Plan | 247.3626 | 238.0448 | 9.32 | 3.91 |
| HDFC Mutual Fund | HDFC Business Cycle Fund - IDCW Option | 24.7605 | 26.598499999999998 | -1.84 | -6.91 |
| HDFC Mutual Fund | HDFC Business Cycle Fund - IDCW Option - Direct Plan | 1.0518 | 0.9701000000000001 | 0.08 | 8.42 |
| HDFC Mutual Fund | HDFC Defence Fund - Growth Option | 1280.3836000000001 | 1059.5998 | 220.78 | 20.84 |
| HDFC Mutual Fund | HDFC Defence Fund - Growth Option - Direct Plan | 244.7089 | 179.22220000000002 | 65.49 | 36.54 |
| HDFC Mutual Fund | HDFC Defence Fund - IDCW Option | 10.886400000000002 | 8.9124 | 1.97 | 22.15 |
| HDFC Mutual Fund | HDFC Defence Fund - IDCW Option - Direct Plan | 3.6547 | 2.4419 | 1.21 | 49.67 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- Growth Option | 938.8653999999999 | 879.4789 | 59.39 | 6.75 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- Growth Option - Direct Plan | 153.2416 | 139.8452 | 13.40 | 9.58 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- IDCW Option | 121.7183 | 119.9216 | 1.80 | 1.50 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- IDCW Option - Direct Plan | 7.9391 | 7.4196 | 0.52 | 7.00 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Option - Direct Plan | 233.2661 | 134.98059999999998 | 98.29 | 72.81 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Plan | 769.8953999999999 | 621.6116999999999 | 148.28 | 23.85 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Option - Direct Plan | 5.756 | 5.2235000000000005 | 0.53 | 10.19 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Plan | 54.7768 | 51.156099999999995 | 3.62 | 7.08 |
| HDFC Mutual Fund | HDFC MNC Fund - Growth Option | 405.7791 | 373.1472 | 32.63 | 8.75 |
| HDFC Mutual Fund | HDFC MNC Fund - Growth Option - Direct Plan | 66.3599 | 62.5022 | 3.86 | 6.17 |
| HDFC Mutual Fund | HDFC MNC Fund - IDCW Option | 2.6774 | 2.5106 | 0.17 | 6.64 |
| HDFC Mutual Fund | HDFC MNC Fund - IDCW Option - Direct Plan | 0.748 | 0.6544 | 0.09 | 14.30 |
| HDFC Mutual Fund | HDFC Non-Cyclical Consumer Fund - Growth Option | 482.0995 | 380.16790000000003 | 101.93 | 26.81 |
| HDFC Mutual Fund | HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan | 72.8569 | 60.3768 | 12.48 | 20.67 |
| HDFC Mutual Fund | HDFC Non-Cyclical Consumer Fund - IDCW Option | 3.6862 | 2.8662 | 0.82 | 28.61 |
| HDFC Mutual Fund | HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan | 0.8393 | 0.5775 | 0.26 | 45.33 |
| HDFC Mutual Fund | HDFC Pharma and Healthcare Fund - Growth Option | 433.5446 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan | 100.2333 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Pharma and Healthcare Fund - IDCW Option | 4.4417 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 1.1767 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Technology Fund - Growth Option | 607.2882 | 129.9009 | 477.39 | 367.50 |
| HDFC Mutual Fund | HDFC Technology Fund - Growth Option - Direct Plan | 130.1283 | 27.541700000000002 | 102.59 | 372.48 |
| HDFC Mutual Fund | HDFC Technology Fund - IDCW Option | 4.169 | 0.9673 | 3.20 | 330.99 |
| HDFC Mutual Fund | HDFC Technology Fund - IDCW Option - Direct Plan | 1.3258 | 0.24670000000000003 | 1.08 | 437.41 |
| HDFC Mutual Fund | HDFC Transportation and Logistics Fund - Growth Option | 491.49510000000004 | 206.5877 | 284.91 | 137.91 |
| HDFC Mutual Fund | HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | 102.19409999999999 | 43.203599999999994 | 58.99 | 136.54 |
| HDFC Mutual Fund | HDFC Transportation and Logistics Fund - IDCW Option | 2.4573 | 1.0473000000000001 | 1.41 | 134.63 |
| HDFC Mutual Fund | HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 0.871 | 0.31010000000000004 | 0.56 | 180.88 |
| HDFC Mutual Fund | HDFC Multi Cap Fund - Growth Option | 7962.112099999999 | 6797.5042 | 1,164.61 | 17.13 |
| HDFC Mutual Fund | HDFC Multi Cap Fund - Growth Option - Direct Plan | 1676.3074 | 1084.4752 | 591.83 | 54.57 |
| HDFC Mutual Fund | HDFC Multi Cap Fund - IDCW Option | 53.6055 | 48.1898 | 5.42 | 11.24 |
| HDFC Mutual Fund | HDFC Multi Cap Fund - IDCW Option - Direct Plan | 9.1737 | 7.5262 | 1.65 | 21.89 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan | 9914.511 | 8600.965400000001 | 1,313.55 | 15.27 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Plan | 40264.3614 | 36384.123700000004 | 3,880.24 | 10.66 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan | 141.0433 | 126.24459999999999 | 14.80 | 11.72 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Plan | 868.2309 | 820.7661999999999 | 47.46 | 5.78 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Direct Plan | 5839.299599999999 | 5368.369000000001 | 470.93 | 8.77 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Regular Plan | 20203.996499999997 | 18934.3632 | 1,269.63 | 6.71 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Direct Plan | 156.1277 | 148.41379999999998 | 7.71 | 5.20 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Regular Plan | 1263.1249 | 1228.7766000000001 | 34.35 | 2.80 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Growth Option | 10843.6632 | 9147.92 | 1,695.74 | 18.54 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 1786.3666 | 1398.595 | 387.77 | 27.73 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - IDCW Option | 330.44010000000003 | 316.87 | 13.57 | 4.28 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan | 45.6136 | 37.338 | 8.28 | 22.16 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Growth Option - Direct Plan | 1635.5335999999998 | 1033.3916 | 602.14 | 58.27 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - GROWTH PLAN | 5793.7329 | 4901.275900000001 | 892.46 | 18.21 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW Option - Direct Plan | 8.6718 | 7.782 | 0.89 | 11.43 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW PLAN | 86.21459999999999 | 82.1603 | 4.05 | 4.93 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Option - Direct Plan | 11213.4176 | 10565.8279 | 647.59 | 6.13 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Plan | 29000.9837 | 26475.842599999996 | 2,525.14 | 9.54 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 174.392 | 161.4197 | 12.97 | 8.04 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Plan | 1284.7165 | 1237.5881 | 47.13 | 3.81 |
| HDFC Mutual Fund | HDFC ELSS Tax saver - Growth Option - Direct Plan | 1321.4049 | 1214.2144 | 107.19 | 8.83 |
| HDFC Mutual Fund | HDFC ELSS Tax saver - Growth Plan | 9333.677 | 8799.635 | 534.04 | 6.07 |
| HDFC Mutual Fund | HDFC ELSS Tax saver - IDCW Option - Direct Plan | 180.7358 | 170.9445 | 9.79 | 5.73 |
| HDFC Mutual Fund | HDFC ELSS Tax saver - IDCW Plan | 1151.2811 | 1105.1274 | 46.15 | 4.18 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - Growth Option Direct Plan | 604.2793 | 536.3485 | 67.93 | 12.67 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - Growth Plan | 3237.7195 | 2972.0579 | 265.66 | 8.94 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - IDCW Option Direct Plan | 25.2485 | 21.214299999999998 | 4.03 | 19.02 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - IDCW Plan | 67.8938 | 63.9874 | 3.91 | 6.10 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Daily IDCW Option | 60.62350000000001 | 82.40469999999999 | -21.78 | -26.43 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 11.8598 | 10.5555 | 1.30 | 12.36 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 7706.491800000001 | 8244.9615 | -538.47 | -6.53 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2.597 | 2.6982 | -0.10 | -3.75 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 3.4934 | 3.2494 | 0.24 | 7.51 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Growth Option | 5075.1323999999995 | 5384.430600000001 | -309.30 | -5.74 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Monthly IDCW Option | 28.1377 | 47.4318 | -19.29 | -40.68 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Weekly IDCW Option | 1.3284 | 1.4409999999999998 | -0.11 | -7.81 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Fortnightly IDCW - Direct Plan | 8.5632 | 8.828899999999999 | -0.27 | -3.01 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Fortnightly IDCW Option | 16.191 | 28.4767 | -12.29 | -43.14 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Growth Option | 4818.8846 | 4904.6039 | -85.72 | -1.75 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Growth Option - Direct Plan | 7458.519200000001 | 7424.335 | 34.18 | 0.46 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Normal IDCW - Direct Plan | 214.97080000000003 | 5.407 | 209.56 | 3,875.79 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Normal IDCW Option | 7.0256 | 7.0916999999999994 | -0.07 | -0.93 |
| HDFC Mutual Fund | HDFC Overnight Fund - Daily IDCW Option - Direct Plan | 21.8629 | 25.0556 | -3.19 | -12.74 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option | 3570.6563 | 3024.4067999999997 | 546.25 | 18.06 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option - Direct Plan | 6713.147 | 6466.684499999999 | 246.46 | 3.81 |
| HDFC Mutual Fund | HDFC Overnight Fund - IDCW Option (Daily) | 16.6902 | 26.9221 | -10.23 | -38.01 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily IDCW Option | 74.2155 | 78.2737 | -4.06 | -5.18 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 16.5334 | 17.883599999999998 | -1.35 | -7.55 |
| HDFC Mutual Fund | HDFC Money Market Fund - Growth Option | 4933.7671 | 5070.234 | -136.47 | -2.69 |
| HDFC Mutual Fund | HDFC Money Market Fund - Growth Option - Direct Plan | 12525.4815 | 13022.3976 | -496.92 | -3.82 |
| HDFC Mutual Fund | HDFC Money Market Fund - Weekly IDCW Option | 24.534499999999998 | 25.4087 | -0.87 | -3.44 |
| HDFC Mutual Fund | HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 7.3645000000000005 | 7.2093 | 0.16 | 2.15 |
| HDFC Mutual Fund | HDFC Income Fund - Growth Option | 391.1418 | 394.82050000000004 | -3.68 | -0.93 |
| HDFC Mutual Fund | HDFC Income Fund - Growth Option - Direct Plan | 240.1793 | 181.11759999999998 | 59.06 | 32.61 |
| HDFC Mutual Fund | HDFC Income Fund - Normal IDCW - Direct Plan | 0.5809000000000001 | 0.5493 | 0.03 | 5.75 |
| HDFC Mutual Fund | HDFC Income Fund - Normal IDCW Option | 0.7822 | 0.7884 | -0.01 | -0.79 |
| HDFC Mutual Fund | HDFC Income Fund - Quarterly IDCW Option | 41.679399999999994 | 41.5985 | 0.08 | 0.19 |
| HDFC Mutual Fund | HDFC Income Fund - Quarterly IDCW- Direct Plan | 4.0516000000000005 | 4.048 | 0.00 | 0.09 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Fornightly IDCW Option | 8.0752 | 8.1661 | -0.09 | -1.11 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | 1.3112000000000001 | 1.4055000000000002 | -0.09 | -6.71 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Growth Option | 2513.2784 | 2577.4929 | -64.21 | -2.49 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 1693.4505 | 1716.9469 | -23.50 | -1.37 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - IDCW Option | 0.7663 | 1.2496 | -0.48 | -38.68 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - IDCW Option - Direct Plan | 7.75 | 8.1125 | -0.36 | -4.47 |
| HDFC Mutual Fund | HDFC Low DurationFund - Daily IDCW | 154.39260000000002 | 159.49020000000002 | -5.10 | -3.20 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Daily IDCW | 61.0972 | 67.0688 | -5.97 | -8.90 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Growth | 7668.6417 | 7438.011600000001 | 230.63 | 3.10 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Monthly IDCW | 27.2762 | 39.8676 | -12.59 | -31.58 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Weekly IDCW | 17.456 | 17.0962 | 0.36 | 2.10 |
| HDFC Mutual Fund | HDFC Low DurationFund - Growth | 8085.038199999999 | 8241.5606 | -156.52 | -1.90 |
| HDFC Mutual Fund | HDFC Low DurationFund - Monthly IDCW | 32.7836 | 28.686300000000003 | 4.10 | 14.28 |
| HDFC Mutual Fund | HDFC Low DurationFund - Weekly IDCW | 73.5071 | 79.6154 | -6.11 | -7.67 |
| HDFC Mutual Fund | HDFC Long Duration Debt Fund - Growth Option | 240.1061 | 240.1616 | -0.06 | -0.02 |
| HDFC Mutual Fund | HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 1163.7586999999999 | 1060.742 | 103.02 | 9.71 |
| HDFC Mutual Fund | HDFC Long Duration Debt Fund - IDCW Option | 0.3917 | 0.342 | 0.05 | 14.53 |
| HDFC Mutual Fund | HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 0.4056 | 0.3931 | 0.01 | 3.18 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Option - Direct Plan | 36216.3984 | 40770.6348 | -4,554.24 | -11.17 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Plan | 14544.518300000002 | 14840.480300000001 | -295.96 | -1.99 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Daily | 309.29900000000004 | 333.9605 | -24.66 | -7.38 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Daily - Direct Plan | 677.1160000000001 | 2645.6373 | -1,968.52 | -74.41 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Monthly | 53.85189999999999 | 65.7239 | -11.87 | -18.06 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Monthly - Direct Plan | 38.4019 | 34.3945 | 4.01 | 11.65 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Plan Weekly | 35.949600000000004 | 43.7142 | -7.76 | -17.76 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Weekly - Direct Plan | 308.52189999999996 | 331.5443 | -23.02 | -6.94 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Option - Direct Plan | 1471.1368 | 1191.7431 | 279.39 | 23.44 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Plan | 871.1657 | 856.6654 | 14.50 | 1.69 |
| HDFC Mutual Fund | HDFC Gilt Fund - IDCW Option - Direct Plan | 3.0989 | 3.9583 | -0.86 | -21.71 |
| HDFC Mutual Fund | HDFC Gilt Fund - IDCW Plan | 5.410299999999999 | 5.4545 | -0.04 | -0.81 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Daily IDCW Option | 48.7554 | 51.9357 | -3.18 | -6.12 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW | 11.5149 | 10.1144 | 1.40 | 13.85 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 14231.9976 | 15014.8375 | -782.84 | -5.21 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | 36.286 | 35.5642 | 0.72 | 2.03 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW | 5.464099999999999 | 5.4314 | 0.03 | 0.60 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Growth Option | 2319.9389 | 2316.3633 | 3.58 | 0.15 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Monthly IDCW Option | 5.5764 | 10.0605 | -4.48 | -44.57 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Weekly IDCW Option | 18.5491 | 19.0317 | -0.48 | -2.54 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option | 453.50300000000004 | 454.57620000000003 | -1.07 | -0.24 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 173.843 | 174.9068 | -1.06 | -0.61 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan | 0.3043 | 0.27899999999999997 | 0.03 | 9.07 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 0.8442000000000001 | 0.898 | -0.05 | -5.99 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan | 0.2965 | 0.2662 | 0.03 | 11.38 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal IDCW Option | 0.9404 | 0.8881999999999999 | 0.05 | 5.88 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan | 0.775 | 0.7659999999999999 | 0.01 | 1.17 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Quarterly IDCW Option | 7.639600000000001 | 7.8715 | -0.23 | -2.95 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan | 0.37229999999999996 | 0.3547 | 0.02 | 4.96 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly IDCW Option | 2.6841000000000004 | 2.6798 | 0.00 | 0.16 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Growth Option | 5607.6452 | 5741.7451 | -134.10 | -2.34 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | 2647.3956 | 2673.0858000000003 | -25.69 | -0.96 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - IDCW Option | 6.665299999999999 | 6.6272 | 0.04 | 0.57 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | 2.0349 | 2.0326 | 0.00 | 0.11 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | 2.8342 | 3.1186000000000003 | -0.28 | -9.12 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Quarterly IDCW Option | 25.687199999999997 | 27.172600000000003 | -1.49 | -5.47 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Growth Option | 7833.5793 | 7910.9348 | -77.36 | -0.98 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 19013.2421 | 18778.2329 | 235.01 | 1.25 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - IDCW Option | 9.4464 | 9.9809 | -0.53 | -5.36 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 4.5369 | 5.1216 | -0.58 | -11.42 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Quarterly IDCW Option | 41.694700000000005 | 42.2458 | -0.55 | -1.30 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 5.1251999999999995 | 5.4681 | -0.34 | -6.27 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Growth Option | 3140.88 | 3282.0708 | -141.19 | -4.30 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 3209.8995 | 3096.6697 | 113.23 | 3.66 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - IDCW Option | 2.9547000000000003 | 3.3224 | -0.37 | -11.07 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 3.9869 | 4.3916 | -0.40 | -9.22 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
