Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 0.1061 | 0.1166 | -0.01 | -9.01 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 0.0528 | 0.0518 | 0.00 | 1.93 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Growth Option | 2.2351 | 2.3549 | -0.12 | -5.09 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail IDCW Option | 0.19010000000000002 | 0.1869 | 0.00 | 1.71 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option | 1.5719 | 1.6059 | -0.03 | -2.12 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option | 6483.4675 | 6114.983 | 368.48 | 6.03 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 11243.3144 | 10419.1091 | 824.21 | 7.91 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option | 14.4247 | 14.8391 | -0.41 | -2.79 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 12.871099999999998 | 16.203699999999998 | -3.33 | -20.57 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan | 16.5872 | 17.4132 | -0.83 | -4.74 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 34.602 | 23.008899999999997 | 11.59 | 50.39 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan | 46281.975999999995 | 46768.2985 | -486.32 | -1.04 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 15243.0896 | 14942.3397 | 300.75 | 2.01 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan | 29134.5454 | 30951.2795 | -1,816.73 | -5.87 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2685.5395000000003 | 2782.9802 | -97.44 | -3.50 |
| HDFC Mutual Fund | HDFC Banking & Financial Services Fund - Growth Option | 2579.9574 | 2700.5946999999996 | -120.64 | -4.47 |
| HDFC Mutual Fund | HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 946.8969000000001 | 17.9826 | 928.91 | 5,165.63 |
| HDFC Mutual Fund | HDFC Banking & Financial Services Fund - IDCW Option | 16.3506 | 943.9171000000001 | -927.57 | -98.27 |
| HDFC Mutual Fund | HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 7.104 | 7.195 | -0.09 | -1.26 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Growth Option | 2429.8442999999997 | 2511.6254 | -81.78 | -3.26 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 3437.1467 | 3327.6526 | 109.49 | 3.29 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - IDCW Option | 2.5039 | 2.5661 | -0.06 | -2.42 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2.2191 | 3.158 | -0.94 | -29.73 |
| HDFC Mutual Fund | HDFC BSE 500 ETF - Growth Option | 15.2743 | 14.6613 | 0.61 | 4.18 |
| HDFC Mutual Fund | HDFC BSE 500 Index Fund - Regular Plan - Growth Option | 89.7552 | 86.0103 | 3.74 | 4.35 |
| HDFC Mutual Fund | HDFC BSE Sensex ETF - Growth Plan | 452.2187 | 468.6556 | -16.44 | -3.51 |
| HDFC Mutual Fund | HDFC BSE Sensex Index Fund - Direct Plan | 5969.4851 | 5988.6728 | -19.19 | -0.32 |
| HDFC Mutual Fund | HDFC BSE Sensex Index Fund - Growth Plan | 1740.1582 | 1787.4132 | -47.25 | -2.64 |
| HDFC Mutual Fund | HDFC Business Cycle Fund - Growth Option | 2532.8838 | 2751.9299 | -219.05 | -7.96 |
| HDFC Mutual Fund | HDFC Business Cycle Fund - Growth Option - Direct Plan | 230.4228 | 251.4382 | -21.02 | -8.36 |
| HDFC Mutual Fund | HDFC Business Cycle Fund - IDCW Option | 21.3948 | 23.5184 | -2.12 | -9.03 |
| HDFC Mutual Fund | HDFC Business Cycle Fund - IDCW Option - Direct Plan | 1.5932 | 1.6672 | -0.07 | -4.44 |
| HDFC Mutual Fund | HDFC Childrens Fund - Direct Plan | 841.0775 | 870.9572000000001 | -29.88 | -3.43 |
| HDFC Mutual Fund | HDFC Childrens Fund - Growth Plan | 8638.092700000001 | 9030.6749 | -392.58 | -4.35 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Growth Option | 7680.4685 | 7615.8579 | 64.61 | 0.85 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 24548.3498 | 24649.5193 | -101.17 | -0.41 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - IDCW Option | 7.0168 | 6.9236 | 0.09 | 1.35 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 5.723 | 5.1557 | 0.57 | 11.00 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Quarterly IDCW Option | 17.7118 | 18.2008 | -0.49 | -2.69 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 5.823300000000001 | 4.5356 | 1.29 | 28.39 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Growth Option | 4743.7591999999995 | 4858.7505 | -114.99 | -2.37 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | 2500.5912 | 2542.3932 | -41.80 | -1.64 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - IDCW Option | 5.767 | 6.2084 | -0.44 | -7.11 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | 2.4049 | 2.2469 | 0.16 | 7.03 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | 2.3280000000000003 | 2.3818 | -0.05 | -2.26 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Quarterly IDCW Option | 18.0333 | 18.548299999999998 | -0.51 | -2.78 |
| HDFC Mutual Fund | HDFC Defence Fund - Growth Option | 3245.3035 | 3249.9811 | -4.68 | -0.14 |
| HDFC Mutual Fund | HDFC Defence Fund - Growth Option - Direct Plan | 1102.2437 | 1049.9847 | 52.26 | 4.98 |
| HDFC Mutual Fund | HDFC Defence Fund - IDCW Option | 20.9789 | 22.3864 | -1.41 | -6.29 |
| HDFC Mutual Fund | HDFC Defence Fund - IDCW Option - Direct Plan | 15.3917 | 15.2458 | 0.15 | 0.96 |
| HDFC Mutual Fund | HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option | 812.3634 | 796.5661 | 15.80 | 1.98 |
| HDFC Mutual Fund | HDFC Developed World Indexes Fund of Funds - Growth Option | 481.69019999999995 | 479.6067 | 2.08 | 0.43 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - Growth Option Direct Plan | 1463.9791 | 1437.8871 | 26.09 | 1.81 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - Growth Plan | 4297.0576 | 4618.8731 | -321.82 | -6.97 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - IDCW Option Direct Plan | 33.119699999999995 | 35.8164 | -2.70 | -7.53 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - IDCW Plan | 70.9109 | 79.821 | -8.91 | -11.16 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option | 535.2621 | 545.729 | -10.47 | -1.92 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 252.5234 | 231.0815 | 21.44 | 9.28 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan | 0.3665 | 0.4093 | -0.04 | -10.46 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 0.8513 | 0.8553000000000001 | -0.00 | -0.47 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan | 0.41119999999999995 | 0.4108 | 0.00 | 0.10 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal IDCW Option | 0.6436 | 0.7223 | -0.08 | -10.90 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan | 0.9156 | 0.8572 | 0.06 | 6.81 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Quarterly IDCW Option | 6.5932 | 6.6829 | -0.09 | -1.34 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan | 0.5478999999999999 | 0.5321 | 0.02 | 2.97 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly IDCW Option | 2.8172 | 3.0272 | -0.21 | -6.94 |
| HDFC Mutual Fund | HDFC ELSS Tax saver - Growth Option - Direct Plan | 2081.8917 | 2103.1477 | -21.26 | -1.01 |
| HDFC Mutual Fund | HDFC ELSS Tax saver - Growth Plan | 11777.899599999999 | 12414.188 | -636.29 | -5.13 |
| HDFC Mutual Fund | HDFC ELSS Tax saver - IDCW Option - Direct Plan | 208.7997 | 223.2802 | -14.48 | -6.49 |
| HDFC Mutual Fund | HDFC ELSS Tax saver - IDCW Plan | 1185.9146 | 1294.8627999999999 | -108.95 | -8.41 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Growth Option - Direct Plan | 1621.5497 | 1617.6192999999998 | 3.93 | 0.24 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - GROWTH PLAN | 3787.6092 | 3750.8372999999997 | 36.77 | 0.98 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW Option - Direct Plan | 17.3194 | 17.6296 | -0.31 | -1.76 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW PLAN | 94.3135 | 102.2767 | -7.96 | -7.79 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Option - Direct Plan | 19290.2962 | 18682.9268 | 607.37 | 3.25 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Plan | 45206.094000000005 | 45363.0253 | -156.93 | -0.35 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 217.8904 | 219.8552 | -1.96 | -0.89 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Plan | 1460.6343 | 1539.7245 | -79.09 | -5.14 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Daily IDCW Option | 41.885200000000005 | 42.542 | -0.66 | -1.54 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW | 22.968400000000003 | 29.2463 | -6.28 | -21.47 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 12591.128400000001 | 12553.8446 | 37.28 | 0.30 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | 3.1536 | 2.9879000000000002 | 0.17 | 5.55 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW | 5.8447000000000005 | 6.4574 | -0.61 | -9.49 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Growth Option | 2345.0384 | 2291.6162 | 53.42 | 2.33 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Monthly IDCW Option | 3.3669 | 3.9131 | -0.55 | -13.96 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Weekly IDCW Option | 13.2409 | 14.526 | -1.29 | -8.85 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Growth Option - Direct Plan | 5118.521 | 4713.9762 | 404.54 | 8.58 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - GROWTH PLAN | 10668.5429 | 10418.0514 | 250.49 | 2.40 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW Option - Direct Plan | 19.5869 | 14.5778 | 5.01 | 34.36 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW PLAN | 102.54639999999999 | 108.65469999999999 | -6.11 | -5.62 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Option - Direct Plan | 1876.4753 | 1756.4363 | 120.04 | 6.83 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Plan | 1062.1653 | 1064.6255 | -2.46 | -0.23 |
| HDFC Mutual Fund | HDFC Gilt Fund - IDCW Option - Direct Plan | 3.1072 | 3.6382999999999996 | -0.53 | -14.60 |
| HDFC Mutual Fund | HDFC Gilt Fund - IDCW Plan | 5.3588 | 5.2899 | 0.07 | 1.30 |
| HDFC Mutual Fund | HDFC Gold ETF - Growth Option | 8149.4302 | 6392.3939 | 1,757.04 | 27.49 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- Growth Option | 976.2266999999999 | 1117.4247 | -141.20 | -12.64 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- Growth Option - Direct Plan | 171.6698 | 197.93259999999998 | -26.26 | -13.27 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- IDCW Option | 99.34100000000001 | 117.40270000000001 | -18.06 | -15.38 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- IDCW Option - Direct Plan | 7.2545 | 8.4947 | -1.24 | -14.60 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Growth Option - Direct Plan | 539.5153 | 538.0626 | 1.45 | 0.27 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Growth Plan | 2427.4869 | 2458.8375 | -31.35 | -1.28 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Monthly | 147.5841 | 151.6513 | -4.07 | -2.68 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | 15.552100000000001 | 15.4887 | 0.06 | 0.41 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Quarterly | 134.6475 | 140.0967 | -5.45 | -3.89 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | 16.0661 | 16.293 | -0.23 | -1.39 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Option - Direct Plan | 4819.6672 | 5067.025900000001 | -247.36 | -4.88 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Plan | 16972.0854 | 17745.036399999997 | -772.95 | -4.36 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | 179.5843 | 190.9138 | -11.33 | -5.93 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Plan | 1063.595 | 1142.8064 | -79.21 | -6.93 |
| HDFC Mutual Fund | HDFC Income Fund - Growth Option | 452.5567 | 451.9922 | 0.56 | 0.12 |
| HDFC Mutual Fund | HDFC Income Fund - Growth Option - Direct Plan | 373.5496 | 365.4515 | 8.10 | 2.22 |
| HDFC Mutual Fund | HDFC Income Fund - Normal IDCW - Direct Plan | 1.1967 | 0.7476999999999999 | 0.45 | 60.05 |
| HDFC Mutual Fund | HDFC Income Fund - Normal IDCW Option | 1.3344999999999998 | 1.2508 | 0.08 | 6.69 |
| HDFC Mutual Fund | HDFC Income Fund - Quarterly IDCW Option | 41.688500000000005 | 42.0607 | -0.37 | -0.88 |
| HDFC Mutual Fund | HDFC Income Fund - Quarterly IDCW- Direct Plan | 0.9439 | 0.9439 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Option - Direct Plan | 639.8166 | 700.5278 | -60.71 | -8.67 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Plan | 1564.6308 | 1722.4748000000002 | -157.84 | -9.16 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Option - Direct Plan | 11.323 | 12.7125 | -1.39 | -10.93 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Plan | 58.459700000000005 | 67.4923 | -9.03 | -13.38 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Growth Option | 18703.4528 | 19421.8759 | -718.42 | -3.70 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 3697.2002 | 4010.2034999999996 | -313.00 | -7.81 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - IDCW Option | 347.94059999999996 | 389.5836 | -41.64 | -10.69 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan | 77.5448 | 79.4058 | -1.86 | -2.34 |
| HDFC Mutual Fund | HDFC Large Cap Fund - Growth Option - Direct Plan | 8459.785899999999 | 8597.6504 | -137.86 | -1.60 |
| HDFC Mutual Fund | HDFC Large Cap Fund - Growth Option - Regular Plan | 25356.516499999998 | 26571.0219 | -1,214.51 | -4.57 |
| HDFC Mutual Fund | HDFC Large Cap Fund - IDCW Option - Direct Plan | 167.49419999999998 | 178.8534 | -11.36 | -6.35 |
| HDFC Mutual Fund | HDFC Large Cap Fund - IDCW Option - Regular Plan | 1259.3244 | 1379.0335999999998 | -119.71 | -8.68 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Option - Direct Plan | 49667.7046 | 49206.0118 | 461.69 | 0.94 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Plan | 16084.622 | 15591.7904 | 492.83 | 3.16 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Daily | 184.2247 | 178.7072 | 5.52 | 3.09 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Daily - Direct Plan | 5143.3715999999995 | 5118.4105 | 24.96 | 0.49 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Monthly | 33.1595 | 31.371199999999998 | 1.79 | 5.70 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Monthly - Direct Plan | 39.0571 | 33.935900000000004 | 5.12 | 15.09 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Plan Weekly | 1618.8661 | 1619.9149 | -1.05 | -0.06 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Weekly - Direct Plan | 235.2753 | 265.0686 | -29.79 | -11.24 |
| HDFC Mutual Fund | HDFC Long Duration Debt Fund - Growth Option | 1247.0078 | 1220.6724000000002 | 26.34 | 2.16 |
| HDFC Mutual Fund | HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 4419.7253 | 4197.7461 | 221.98 | 5.29 |
| HDFC Mutual Fund | HDFC Long Duration Debt Fund - IDCW Option | 3.2249 | 2.9238999999999997 | 0.30 | 10.29 |
| HDFC Mutual Fund | HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 3.612 | 2.8602999999999996 | 0.75 | 26.28 |
| HDFC Mutual Fund | HDFC Low DurationFund - Daily IDCW | 131.0263 | 145.55010000000001 | -14.52 | -9.98 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Daily IDCW | 49.772600000000004 | 60.17359999999999 | -10.40 | -17.28 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Growth | 10707.6972 | 9976.9406 | 730.76 | 7.32 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Monthly IDCW | 5.6202 | 6.937799999999999 | -1.32 | -18.99 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Weekly IDCW | 11.5834 | 12.8877 | -1.30 | -10.12 |
| HDFC Mutual Fund | HDFC Low DurationFund - Growth | 7338.7233 | 7787.0663 | -448.34 | -5.76 |
| HDFC Mutual Fund | HDFC Low DurationFund - Monthly IDCW | 17.7453 | 19.3258 | -1.58 | -8.18 |
| HDFC Mutual Fund | HDFC Low DurationFund - Weekly IDCW | 54.3366 | 54.8711 | -0.53 | -0.97 |
| HDFC Mutual Fund | HDFC Manufacturing fund - Growth Option - Direct Plan | 1348.2166 | 1483.8617000000002 | -135.65 | -9.14 |
| HDFC Mutual Fund | HDFC Manufacturing fund - Growth Option - Regular Plan | 10281.4391 | 11301.3556 | -1,019.92 | -9.02 |
| HDFC Mutual Fund | HDFC Manufacturing fund - IDCW - Direct Plan | 8.960700000000001 | 9.3774 | -0.42 | -4.44 |
| HDFC Mutual Fund | HDFC Manufacturing fund - IDCW - Regular Plan | 37.1586 | 39.9108 | -2.75 | -6.90 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Fornightly IDCW Option | 4.6254 | 4.7383 | -0.11 | -2.38 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | 1.4793 | 1.5624 | -0.08 | -5.32 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Growth Option | 2218.2936 | 2264.134 | -45.84 | -2.02 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 1704.6166 | 1714.9416 | -10.33 | -0.60 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - IDCW Option | 0.9728 | 0.8045 | 0.17 | 20.92 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - IDCW Option - Direct Plan | 0.8212999999999999 | 0.7805 | 0.04 | 5.23 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan | 16604.3466 | 17001.028000000002 | -396.68 | -2.33 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Plan | 54412.178 | 57947.4432 | -3,535.27 | -6.10 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan | 198.18720000000002 | 210.0744 | -11.89 | -5.66 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Plan | 917.8328 | 1027.933 | -110.10 | -10.71 |
| HDFC Mutual Fund | HDFC MNC Fund - Growth Option | 493.5481 | 553.5702 | -60.02 | -10.84 |
| HDFC Mutual Fund | HDFC MNC Fund - Growth Option - Direct Plan | 70.95609999999999 | 79.8865 | -8.93 | -11.18 |
| HDFC Mutual Fund | HDFC MNC Fund - IDCW Option | 3.1304000000000003 | 3.5872 | -0.46 | -12.73 |
| HDFC Mutual Fund | HDFC MNC Fund - IDCW Option - Direct Plan | 1.0948 | 1.1829 | -0.09 | -7.45 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily IDCW Option | 23.8222 | 24.2712 | -0.45 | -1.85 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 16.063299999999998 | 16.5395 | -0.48 | -2.88 |
| HDFC Mutual Fund | HDFC Money Market Fund - Growth Option | 6550.721500000001 | 6136.6973 | 414.02 | 6.75 |
| HDFC Mutual Fund | HDFC Money Market Fund - Growth Option - Direct Plan | 20691.2741 | 20820.6316 | -129.36 | -0.62 |
| HDFC Mutual Fund | HDFC Money Market Fund - Weekly IDCW Option | 13.0873 | 14.9705 | -1.88 | -12.58 |
| HDFC Mutual Fund | HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2.4388 | 2.3929 | 0.05 | 1.92 |
| HDFC Mutual Fund | HDFC Multi Cap Fund - Growth Option | 13197.88 | 13775.6129 | -577.73 | -4.19 |
| HDFC Mutual Fund | HDFC Multi Cap Fund - Growth Option - Direct Plan | 2497.848 | 3312.4224 | -814.57 | -24.59 |
| HDFC Mutual Fund | HDFC Multi Cap Fund - IDCW Option | 60.7309 | 63.5788 | -2.85 | -4.48 |
| HDFC Mutual Fund | HDFC Multi Cap Fund - IDCW Option - Direct Plan | 19.2224 | 19.8361 | -0.61 | -3.09 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option | 3444.4759999999997 | 3342.1569 | 102.32 | 3.06 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option - Direct Plan | 431.3259 | 419.1207 | 12.21 | 2.91 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option | 19.7948 | 19.583399999999997 | 0.21 | 1.08 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option - Direct Plan | 3.9757 | 2.5916 | 1.38 | 53.41 |
| HDFC Mutual Fund | HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option | 214.4189 | 228.32569999999998 | -13.91 | -6.09 |
| HDFC Mutual Fund | HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 106.186 | 97.7077 | 8.48 | 8.68 |
| HDFC Mutual Fund | HDFC NIFTY 100 ETF - Growth Option | 25.7284 | 22.0023 | 3.73 | 16.94 |
| HDFC Mutual Fund | HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 172.9934 | 144.6165 | 28.38 | 19.62 |
| HDFC Mutual Fund | HDFC NIFTY 100 Index Fund - Growth Option | 118.43549999999999 | 114.1283 | 4.31 | 3.77 |
| HDFC Mutual Fund | HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 33.6075 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC NIFTY 50 ETF - Growth Plan | 4033.3016 | 3987.0327 | 46.27 | 1.16 |
| HDFC Mutual Fund | HDFC Nifty 50 Index Fund - Direct Plan | 13816.7605 | 13884.458999999999 | -67.70 | -0.49 |
| HDFC Mutual Fund | HDFC Nifty 50 Index Fund - Growth Plan | 4441.9697 | 4480.9704 | -39.00 | -0.87 |
| HDFC Mutual Fund | HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 35.2915 | 33.2842 | 2.01 | 6.03 |
| HDFC Mutual Fund | HDFC NIFTY Bank ETF - GROWTH | 2494.369 | 2658.2853999999998 | -163.92 | -6.17 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 68.3372 | 68.3566 | -0.02 | -0.03 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 96.8666 | 95.3106 | 1.56 | 1.63 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 245.54840000000002 | 240.21580000000003 | 5.33 | 2.22 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 1093.3001 | 1073.0081 | 20.29 | 1.89 |
| HDFC Mutual Fund | HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 166.165 | 161.2883 | 4.88 | 3.02 |
| HDFC Mutual Fund | HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 517.5883 | 502.94849999999997 | 14.64 | 2.91 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 229.84509999999997 | 227.8095 | 2.04 | 0.89 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 512.2441 | 515.3326999999999 | -3.09 | -0.60 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 228.0196 | 213.0717 | 14.95 | 7.02 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 586.7291 | 582.1805 | 4.55 | 0.78 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 144.1044 | 140.611 | 3.49 | 2.48 |
| HDFC Mutual Fund | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 465.7535 | 460.22720000000004 | 5.53 | 1.20 |
| HDFC Mutual Fund | HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | 13.240699999999999 | 13.177200000000001 | 0.06 | 0.48 |
| HDFC Mutual Fund | HDFC Nifty India Digital Index Fund - Growth Option - Direct | 89.43639999999999 | 22.718899999999998 | 66.72 | 293.67 |
| HDFC Mutual Fund | HDFC Nifty India Digital Index Fund - Growth Option - Regular | 135.26670000000001 | 36.6823 | 98.58 | 268.75 |
| HDFC Mutual Fund | HDFC NIFTY IT ETF - Growth option | 66.7088 | 79.1652 | -12.46 | -15.73 |
| HDFC Mutual Fund | HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | 255.1589 | 253.2484 | 1.91 | 0.75 |
| HDFC Mutual Fund | HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 190.4154 | 172.3492 | 18.07 | 10.48 |
| HDFC Mutual Fund | HDFC NIFTY Midcap 150 ETF - Growth Option | 70.9927 | 67.4019 | 3.59 | 5.33 |
| HDFC Mutual Fund | HDFC NIFTY Midcap 150 Index Fund - Growth Option | 69.0579 | 65.395 | 3.66 | 5.60 |
| HDFC Mutual Fund | HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan | 208.0668 | 192.59099999999998 | 15.48 | 8.04 |
| HDFC Mutual Fund | HDFC NIFTY NEXT 50 ETF - Growth Option | 72.4222 | 63.2364 | 9.19 | 14.53 |
| HDFC Mutual Fund | HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 1331.6382 | 1408.7473 | -77.11 | -5.47 |
| HDFC Mutual Fund | HDFC NIFTY Next 50 Index Fund - Growth Option | 353.2776 | 359.7033 | -6.43 | -1.79 |
| HDFC Mutual Fund | HDFC NIFTY Private Bank ETF - Growth Option | 306.598 | 318.3002 | -11.70 | -3.68 |
| HDFC Mutual Fund | HDFC NIFTY PSU BANK ETF | 23.5071 | 27.7537 | -4.25 | -15.30 |
| HDFC Mutual Fund | HDFC NIFTY Reality Index Fund - Regular Plan | 51.041199999999996 | 55.169 | -4.13 | -7.48 |
| HDFC Mutual Fund | HDFC NIFTY Realty Index Fund - Direct Plan | 57.0846 | 60.8797 | -3.80 | -6.23 |
| HDFC Mutual Fund | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | 74.032 | 73.6738 | 0.36 | 0.49 |
| HDFC Mutual Fund | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan | 122.4409 | 118.53569999999999 | 3.91 | 3.29 |
| HDFC Mutual Fund | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 12.649700000000001 | 12.709200000000001 | -0.06 | -0.47 |
| HDFC Mutual Fund | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan | 36.0813 | 35.4692 | 0.61 | 1.73 |
| HDFC Mutual Fund | HDFC NIFTY Smallcap 250 ETF - Growth Option | 826.7349 | 670.0504 | 156.68 | 23.38 |
| HDFC Mutual Fund | HDFC NIFTY Smallcap 250 Index Fund - Growth Option | 71.0783 | 65.1701 | 5.91 | 9.07 |
| HDFC Mutual Fund | HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 303.5052 | 297.8223 | 5.68 | 1.91 |
| HDFC Mutual Fund | HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2.5494 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2.9528 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | 14.998 | 14.2831 | 0.71 | 5.01 |
| HDFC Mutual Fund | HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 170.8132 | 181.9327 | -11.12 | -6.11 |
| HDFC Mutual Fund | HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | 167.0394 | 174.59150000000002 | -7.55 | -4.33 |
| HDFC Mutual Fund | HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 16.5913 | 16.1522 | 0.44 | 2.72 |
| HDFC Mutual Fund | HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 34.3318 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 53.4573 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 79.1246 | 79.58149999999999 | -0.46 | -0.57 |
| HDFC Mutual Fund | HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan | 377.7194 | 439.6153 | -61.90 | -14.08 |
| HDFC Mutual Fund | HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | 313.8078 | 351.0146 | -37.21 | -10.60 |
| HDFC Mutual Fund | HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 871.7048 | 504.7998 | 366.90 | 72.68 |
| HDFC Mutual Fund | HDFC NIFTY50 Equal weight Index Fund - Growth Option | 503.3229 | 897.9392999999999 | -394.62 | -43.95 |
| HDFC Mutual Fund | HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 203.9932 | 202.92669999999998 | 1.07 | 0.53 |
| HDFC Mutual Fund | HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 196.99400000000003 | 211.55849999999998 | -14.56 | -6.88 |
| HDFC Mutual Fund | HDFC Non-Cyclical Consumer Fund - Growth Option | 723.5939999999999 | 744.7116000000001 | -21.12 | -2.84 |
| HDFC Mutual Fund | HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan | 148.77270000000001 | 145.23770000000002 | 3.53 | 2.43 |
| HDFC Mutual Fund | HDFC Non-Cyclical Consumer Fund - IDCW Option | 4.3472 | 4.8614999999999995 | -0.51 | -10.58 |
| HDFC Mutual Fund | HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan | 1.6114 | 1.8241 | -0.21 | -11.66 |
| HDFC Mutual Fund | HDFC Overnight Fund - Daily IDCW Option - Direct Plan | 15.1401 | 17.9744 | -2.83 | -15.77 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option | 3603.8058 | 3155.5742999999998 | 448.23 | 14.20 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option - Direct Plan | 8586.7258 | 8800.07 | -213.34 | -2.42 |
| HDFC Mutual Fund | HDFC Overnight Fund - IDCW Option (Daily) | 35.3474 | 261.486 | -226.14 | -86.48 |
| HDFC Mutual Fund | HDFC Pharma and Healthcare Fund - Growth Option | 1060.8715 | 1000.0913 | 60.78 | 6.08 |
| HDFC Mutual Fund | HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan | 493.8632 | 402.2007 | 91.66 | 22.79 |
| HDFC Mutual Fund | HDFC Pharma and Healthcare Fund - IDCW Option | 9.6835 | 9.2985 | 0.38 | 4.14 |
| HDFC Mutual Fund | HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 5.9401 | 4.646100000000001 | 1.29 | 27.85 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option | 4762.3529 | 4937.5351 | -175.18 | -3.55 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | 1083.2294 | 1089.6662 | -6.44 | -0.59 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 121.15440000000001 | 125.66950000000001 | -4.52 | -3.59 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan | 36.228 | 36.350500000000004 | -0.12 | -0.34 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 1343.8825 | 1382.5810000000001 | -38.70 | -2.80 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | 194.8348 | 201.3073 | -6.47 | -3.22 |
| HDFC Mutual Fund | HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan | 112.6782 | 105.4782 | 7.20 | 6.83 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Fortnightly IDCW - Direct Plan | 9.4972 | 8.7139 | 0.78 | 8.99 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Fortnightly IDCW Option | 9.1346 | 9.0811 | 0.05 | 0.59 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Growth Option | 5200.6124 | 5156.1544 | 44.46 | 0.86 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Growth Option - Direct Plan | 9100.5249 | 9721.270400000001 | -620.75 | -6.39 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Normal IDCW - Direct Plan | 4.8812 | 4.5924000000000005 | 0.29 | 6.29 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Normal IDCW Option | 6.3617 | 6.5466999999999995 | -0.18 | -2.83 |
| HDFC Mutual Fund | HDFC Silver ETF - Growth Option | 517.573 | 398.9173 | 118.66 | 29.74 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option | 20294.7935 | 22331.3448 | -2,036.55 | -9.12 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option - Direct Plan | 10030.8339 | 10958.777 | -927.94 | -8.47 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option | 221.16400000000002 | 244.135 | -22.97 | -9.41 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option - Direct Plan | 84.54440000000001 | 93.83930000000001 | -9.29 | -9.91 |
| HDFC Mutual Fund | HDFC Technology Fund - Growth Option | 1093.1011 | 1109.4366 | -16.34 | -1.47 |
| HDFC Mutual Fund | HDFC Technology Fund - Growth Option - Direct Plan | 288.4413 | 278.7918 | 9.65 | 3.46 |
| HDFC Mutual Fund | HDFC Technology Fund - IDCW Option | 6.6113 | 6.664 | -0.05 | -0.79 |
| HDFC Mutual Fund | HDFC Technology Fund - IDCW Option - Direct Plan | 3.4463 | 3.3648000000000002 | 0.08 | 2.42 |
| HDFC Mutual Fund | HDFC Transportation and Logistics Fund - Growth Option | 1011.3348 | 1076.2782 | -64.94 | -6.03 |
| HDFC Mutual Fund | HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | 229.854 | 247.3102 | -17.46 | -7.06 |
| HDFC Mutual Fund | HDFC Transportation and Logistics Fund - IDCW Option | 4.2948 | 4.7888 | -0.49 | -10.32 |
| HDFC Mutual Fund | HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2.3752 | 2.4699 | -0.09 | -3.83 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Daily IDCW Option | 14.3957 | 17.5262 | -3.13 | -17.86 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 7.294099999999999 | 6.1177 | 1.18 | 19.23 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 9393.2435 | 9666.6752 | -273.43 | -2.83 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 177.6447 | 2.8070999999999997 | 174.84 | 6,228.41 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 1.0495999999999999 | 130.7732 | -129.72 | -99.20 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Growth Option | 4765.5682 | 4888.746 | -123.18 | -2.52 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Monthly IDCW Option | 9.7283 | 9.8657 | -0.14 | -1.39 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Weekly IDCW Option | 1.679 | 1.9546999999999999 | -0.28 | -14.10 |
| HDFC Mutual Fund | HDFC Value Fund - Growth Option - Direct Plan | 1212.2016 | 1330.7817000000002 | -118.58 | -8.91 |
| HDFC Mutual Fund | HDFC Value Fund - Growth Plan | 5186.6518 | 5651.857 | -465.21 | -8.23 |
| HDFC Mutual Fund | HDFC Value Fund - IDCW Option - Direct Plan | 22.4456 | 25.0758 | -2.63 | -10.49 |
| HDFC Mutual Fund | HDFC Value Fund - IDCW Plan | 380.9866 | 430.0561 | -49.07 | -11.41 |
| HDFC Mutual Fund | HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 12.3326 | 12.3753 | -0.04 | -0.35 |
| HDFC Mutual Fund | HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option | 11.1347 | 11.1733 | -0.04 | -0.35 |
| HDFC Mutual Fund | HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option | 54.8588 | 55.0487 | -0.19 | -0.34 |
| HDFC Mutual Fund | HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option | 114.4594 | 114.8554 | -0.40 | -0.34 |
| HDFC Mutual Fund | HDFC FMP 1158D July 2022 - Growth Option | 60.194399999999995 | 59.2711 | 0.92 | 1.56 |
| HDFC Mutual Fund | HDFC FMP 1158D July 2022 - Growth Option - Direct Plan | 102.211 | 100.5756 | 1.64 | 1.63 |
| HDFC Mutual Fund | HDFC FMP 1158D July 2022 - IDCW Option | 0.1185 | 0.1167 | 0.00 | 1.54 |
| HDFC Mutual Fund | HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 0.2498 | 0.2458 | 0.00 | 1.63 |
| 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 | 0.005600000000000001 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - Growth Option | 13.6163 | 13.4026 | 0.21 | 1.59 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - Growth Option - Direct Plan | 18.8289 | 18.526500000000002 | 0.30 | 1.63 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - IDCW Option | 0.028300000000000002 | 0.0279 | 0.00 | 1.43 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan | 0.0545 | 0.0536 | 0.00 | 1.68 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - Quarterly Dividend Option | 0.049400000000000006 | 0.0495 | -0.00 | -0.20 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan | 0.060599999999999994 | 0.060599999999999994 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1204D December - Growth Option | 17.423 | 17.1399 | 0.28 | 1.65 |
| HDFC Mutual Fund | HDFC FMP 1204D December - Growth Option - Direct Plan | 33.8166 | 33.2464 | 0.57 | 1.72 |
| HDFC Mutual Fund | HDFC FMP 1204D December - IDCW Option | 0.4742 | 0.46649999999999997 | 0.01 | 1.65 |
| HDFC Mutual Fund | HDFC FMP 1204D December - IDCW Option - Direct Plan | 0.1864 | 0.1833 | 0.00 | 1.69 |
| HDFC Mutual Fund | HDFC FMP 1204D December - Quarterly IDCW Option | 0.056100000000000004 | 0.055999999999999994 | 0.00 | 0.18 |
| HDFC Mutual Fund | HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 0.0319 | 0.0318 | 0.00 | 0.31 |
| HDFC Mutual Fund | HDFC FMP 1269D March 2023 - Growth Option | 36.3451 | 35.7449 | 0.60 | 1.68 |
| HDFC Mutual Fund | HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 39.9949 | 39.3099 | 0.69 | 1.74 |
| HDFC Mutual Fund | HDFC FMP 1269D March 2023 - IDCW Option | 0.053099999999999994 | 0.052199999999999996 | 0.00 | 1.72 |
| HDFC Mutual Fund | HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan | 0.23329999999999998 | 0.2293 | 0.00 | 1.74 |
| HDFC Mutual Fund | HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 0.1232 | 0.1232 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 0.35960000000000003 | 0.35950000000000004 | 0.00 | 0.03 |
| HDFC Mutual Fund | HDFC FMP 1359D September - Growth Option | 33.5899 | 33.0488 | 0.54 | 1.64 |
| HDFC Mutual Fund | HDFC FMP 1359D September - Growth Option - Direct Plan | 285.6978 | 280.9131 | 4.78 | 1.70 |
| HDFC Mutual Fund | HDFC FMP 1359D September - IDCW Option | 0.024900000000000002 | 0.0245 | 0.00 | 1.63 |
| HDFC Mutual Fund | HDFC FMP 1359D September - IDCW Option - Direct Plan | 0.155 | 0.1524 | 0.00 | 1.71 |
| 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 | 47.4904 | 46.721000000000004 | 0.77 | 1.65 |
| HDFC Mutual Fund | HDFC FMP 1406D August 2022 - Growth Option - Direct Plan | 200.9919 | 197.60240000000002 | 3.39 | 1.72 |
| HDFC Mutual Fund | HDFC FMP 1406D August 2022 - IDCW Option | 0.0756 | 0.07440000000000001 | 0.00 | 1.61 |
| HDFC Mutual Fund | HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 0.0203 | 0.02 | 0.00 | 1.50 |
| 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 | 0.1606 | 0.1606 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - Growth Option | 25.140500000000003 | 24.7169 | 0.42 | 1.71 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 432.69370000000004 | 425.2228 | 7.47 | 1.76 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - IDCW Option | 0.0365 | 0.0359 | 0.00 | 1.67 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan | 0.0264 | 0.026000000000000002 | 0.00 | 1.54 |
| 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 | 0.0227 | 0.0227 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - Growth Option | 10.436300000000001 | 10.256400000000001 | 0.18 | 1.75 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 21.5102 | 21.131500000000003 | 0.38 | 1.79 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - IDCW Option | 0.032799999999999996 | 0.0322 | 0.00 | 1.86 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan | 0.009000000000000001 | 0.0088 | 0.00 | 2.27 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 0.0202 | 0.0202 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan | 0.0431 | 0.043 | 0.00 | 0.23 |
| HDFC Mutual Fund | HDFC FMP 2638D February 2023 - Growth Option | 0.4816 | 0.4729 | 0.01 | 1.84 |
| HDFC Mutual Fund | HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 153.0024 | 150.14610000000002 | 2.86 | 1.90 |
| HDFC Mutual Fund | HDFC FMP 2638D February 2023 - IDCW Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 0.0066 | 0.0067 | -0.00 | -1.49 |
| HDFC Mutual Fund | HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 0.002 | 0.002 | -0.00 | 0.00 |
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