Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
HDFC Pharma And Healthcare Fund Regular-Growth₹21.26₹2,611.33 Cr--
HDFC FMP 1861D March 2022 Direct-Growth₹13.31₹504.60 Cr--
HDFC FMP 1876D March 2022 Regular-Growth₹13.17₹35.27 Cr--
HDFC FMP 1876D March 2022 Direct-Growth₹13.26₹35.27 Cr--
HDFC Silver ETF FoF Direct-Growth₹35.71₹4,326.56 Cr--
HDFC Business Cycle Fund Regular-Growth₹15.36₹2,703.41 Cr--
HDFC Nifty G-Sec July 2031 Index Regular-Growth₹13.33₹633.06 Cr--
HDFC Nifty G-Sec July 2031 Index Direct-Growth₹13.41₹633.06 Cr--
HDFC Nifty G-Sec Jun 2027 Index Regular-Growth₹12.89₹582.55 Cr--
HDFC Nifty G-Sec Jun 2027 Index Direct-Growth₹12.96₹582.55 Cr--
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth₹13.15₹843.80 Cr--
HDFC NIFTY Midcap 150 Index Fund Direct-Growth₹20.01₹650.60 Cr--
HDFC BSE 500 Index Fund Regular-Growth₹15.69₹300.28 Cr--
HDFC BSE 500 Index Fund Direct-Growth₹15.98₹300.28 Cr--
HDFC Defence Fund Regular-Growth₹29.54₹10,529.25 Cr--
HDFC Defence Fund Direct-Growth₹30.60₹10,529.25 Cr--
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.87₹2,512.31 Cr--
HDFC Pharma And Healthcare Fund Direct-Growth₹21.99₹2,611.33 Cr--
HDFC Nifty India Digital Index Fund Regular-Growth₹8.76₹139.25 Cr--
HDFC Nifty India Digital Index Fund Direct-Growth₹8.83₹139.25 Cr--
HDFC Diversified Equity All Cap Active FoF Regular-Growth₹10.35₹2,544.89 Cr--
HDFC Diversified Equity All Cap Active FoF Direct-Growth₹10.44₹2,544.89 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Direct-Growth₹18.13₹505.08 Cr--
HDFC Silver ETF FoF Regular-Growth₹35.21₹4,326.56 Cr--
HDFC Long Duration Debt Fund Regular-Growth₹12.45₹3,118.65 Cr--
HDFC MNC Fund Regular-Growth₹14.13₹540.21 Cr--
HDFC FMP 2638D February 2023 Regular-Growth₹13.11₹169.37 Cr--
HDFC Transportation and Logistics Fund Regular-Growth₹19.73₹1,792.44 Cr--
HDFC Transportation and Logistics Fund Direct-Growth₹20.43₹1,792.44 Cr--
HDFC Technology Fund Regular-Growth₹12.34₹1,278.73 Cr--
HDFC Technology Fund Direct-Growth₹12.77₹1,278.73 Cr--
HDFC NIFTY 50 Index Fund Direct-Growth₹242.43₹23,702.96 Cr9.96%12.22%
HDFC Retirement Savings Fund - Equity Plan Regular-Growth₹50.05₹6,832.14 Cr12.51%14.81%
HDFC Floating Rate Debt Fund Regular-Growth₹53.47₹16,451.55 Cr6.68%7.12%
HDFC Floating Rate Debt Fund Direct Plan-Growth₹54.69₹16,451.55 Cr6.93%7.33%
HDFC BSE India Sector Leaders Index Fund Regular-Growth₹9.67₹186.28 Cr--
HDFC BSE India Sector Leaders Index Fund Direct-Growth₹9.70₹186.28 Cr--
HDFC BSE Sensex Index Fund Direct-Growth₹752.76₹8,484.72 Cr8.91%12.00%
HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth₹13.01₹156.46 Cr--
HDFC Nifty G-Sec Apr 2029 Index Fund Regular-Growth₹12.94₹156.46 Cr--
HDFC Multi-Asset Allocation Fund Regular-Growth₹75.98₹5,881.41 Cr10.82%10.85%
HDFC Multi-Asset Allocation Fund Direct-Growth₹85.72₹5,881.41 Cr12.17%11.96%
HDFC Nifty India Consumption Index Fund Regular-Growth₹10.30₹135.02 Cr--
HDFC Nifty India Consumption Index Fund Direct-Growth₹10.32₹135.02 Cr--
HDFC Consumption Fund Regular-Growth₹14.15₹998.25 Cr--
HDFC Consumption Fund Direct-Growth₹14.68₹998.25 Cr--
HDFC Money Market Fund Regular-Growth₹6,122.45₹28,094.82 Cr6.45%6.57%
HDFC Money Market Fund Direct-Growth₹6,256.47₹28,094.82 Cr6.64%6.77%
HDFC Small Cap Fund Direct-Growth₹163.70₹40,416.80 Cr15.89%18.54%
HDFC Retirement Savings Fund - Equity Plan Direct-Growth₹57.29₹6,832.14 Cr13.78%16.29%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.29₹848.64 Cr--
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.28₹848.64 Cr--
HDFC Large and Mid Cap Fund Regular-Growth₹355.33₹29,284.71 Cr15.54%14.84%
HDFC Large and Mid Cap Fund Direct-Growth₹376.65₹29,284.71 Cr16.46%15.43%
HDFC Housing Opportunities Fund Regular-Growth₹21.86₹1,192.72 Cr11.86%-
HDFC Housing Opportunities Fund Direct-Growth₹23.86₹1,192.72 Cr12.97%-
HDFC Dividend Yield Fund Regular-Growth₹25.42₹5,655.56 Cr14.42%-
HDFC Dividend Yield Fund Direct-Growth₹27.44₹5,655.56 Cr15.95%-
HDFC Banking & Financial Services Fund Regular-Growth₹18.29₹4,582.30 Cr12.62%-
HDFC NIFTY50 Equal Weight Index Fund Regular-Growth₹18.79₹1,747.33 Cr--
HDFC NIFTY50 Equal Weight Index Fund Direct-Growth₹19.28₹1,747.33 Cr--
HDFC NIFTY Next 50 Index Fund Regular-Growth₹17.30₹2,534.10 Cr--
HDFC NIFTY Next 50 Index Fund Direct-Growth₹17.65₹2,534.10 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.33₹620.44 Cr--
HDFC Gold ETF Fund of Fund Direct Plan-Growth₹44.24₹11,019.45 Cr23.08%15.25%
HDFC Gold ETF Fund of Fund Regular-Growth₹42.12₹11,019.45 Cr22.68%14.82%
HDFC Liquid Direct Plan-Growth₹5,539.63₹65,878.25 Cr6.25%6.07%
HDFC Credit Risk Debt Fund Regular-Growth₹25.91₹7,693.35 Cr6.59%7.34%
HDFC Credit Risk Debt Fund Direct-Growth₹28.16₹7,693.35 Cr7.23%8.01%
HDFC Ultra Short Term Fund Direct-Growth₹16.58₹15,949.56 Cr6.48%-
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.33₹27.45 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.34₹27.45 Cr--
HDFC Ultra Short Term Fund Regular-Growth₹16.17₹15,949.56 Cr6.14%-
HDFC Liquid Fund Regular-Growth₹5,474.91₹65,878.25 Cr6.15%5.97%
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹21.48₹12.52 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹10.15₹127.38 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹10.26₹127.38 Cr--
HDFC NIFTY200 Momentum 30 ETF-Growth₹31.10₹101.20 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,072.07₹120.68 Cr--
HDFC Arbitrage Fund Direct-Growth₹21.72₹23,771.97 Cr6.68%6.21%
HDFC Focused Fund Regular-Growth₹238.41₹27,303.27 Cr18.32%14.27%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹11.20₹142.51 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹10.74₹221.99 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.85₹221.99 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹11.13₹142.51 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹10.21₹620.44 Cr--
HDFC NIFTY100 Quality 30 ETF-Growth₹60.25₹21.02 Cr--
HDFC Focused Fund Direct-Growth₹273.08₹27,303.27 Cr19.73%15.55%
HDFC Manufacturing Fund Regular-Growth₹11.96₹10,327.97 Cr--
HDFC Manufacturing Fund Direct-Growth₹12.25₹10,327.97 Cr--
HDFC Nifty Auto Index Fund Regular-Growth₹10.68---
HDFC Nifty Auto Index Fund Direct-Growth₹10.68---
HDFC Income Plus Arbitrage Active FoF Direct-Growth₹45.71₹2,416.31 Cr10.75%11.74%
HDFC Nifty Metal ETF-Growth₹129.08---
HDFC NIFTY 100 ETF-Growth₹26.78₹45.46 Cr--
HDFC Banking & Financial Services Fund Direct-Growth₹19.64₹4,582.30 Cr14.19%-
HDFC Multi Cap Fund Direct-Growth₹20.28₹20,216.88 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Regular-Growth₹17.75₹505.08 Cr--
HDFC FMP 1861D March 2022 Regular-Growth₹13.21₹504.60 Cr--
HDFC Business Cycle Fund Direct-Growth₹16.06₹2,703.41 Cr--
HDFC Nifty G-Sec Sep 2032 Index Regular-Growth₹13.19₹626.47 Cr--
HDFC Nifty G-Sec Sep 2032 Index Direct-Growth₹13.28₹626.47 Cr--
HDFC Long Duration Debt Fund Direct-Growth₹12.61₹3,118.65 Cr--
HDFC MNC Fund Direct-Growth₹14.71₹540.21 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Regular-Growth₹12.73₹182.21 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth₹12.80₹182.21 Cr--
HDFC FMP 2638D February 2023 Direct-Growth₹13.22₹169.37 Cr--
HDFC NIFTY G-Sec Jun 2036 Index Fund Regular-Growth₹13.07₹843.80 Cr--
HDFC NIFTY Midcap 150 Index Fund Regular-Growth₹19.64₹650.60 Cr--
HDFC NIFTY Bank ETF-Growth₹60.03₹2,376.10 Cr11.23%-
HDFC Multi Cap Fund Regular-Growth₹19.22₹20,216.88 Cr--
HDFC Silver ETF Regular-Growth₹206.90₹7,573.66 Cr--
HDFC NIFTY Growth Sectors 15 ETF-Growth₹124.35₹22.55 Cr--
HDFC NIFTY Private Bank ETF-Growth₹28.61₹485.27 Cr--
HDFC NIFTY Midcap 150 ETF-Growth₹23.72₹157.45 Cr--
HDFC BSE 500 ETF-Growth₹38.00₹49.06 Cr--
HDFC NIFTY IT ETF-Growth₹33.92₹68.22 Cr--
HDFC NIFTY50 Value 20 ETF-Growth₹129.36₹35.61 Cr--
HDFC FMP 1269D March 2023 Regular-Growth₹12.53₹84.21 Cr--
HDFC Low Duration Fund Regular-Growth₹61.52₹18,242.41 Cr6.10%6.52%
HDFC Low Duration Fund Direct-Growth₹67.15₹18,242.41 Cr6.74%7.18%
HDFC FMP 1269D March 2023 Direct-Growth₹12.64₹84.21 Cr--
HDFC Nifty G-sec Dec 2026 Index Direct-Growth₹12.98₹940.13 Cr--
HDFC Nifty G-sec Dec 2026 Index Regular-Growth₹12.91₹940.13 Cr--
HDFC Arbitrage Fund Regular-Growth₹32.80₹23,771.97 Cr6.12%5.65%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth₹10.24₹486.59 Cr--
HDFC NIFTY PSU BANK ETF-Growth₹85.91₹46.19 Cr--
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth₹10.34₹486.59 Cr--
HDFC Nifty LargeMidcap 250 Index Fund Direct-Growth₹10.42₹447.20 Cr--
HDFC Small Cap Fund Regular-Growth₹142.73₹40,416.80 Cr14.84%17.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular-Growth₹10.33₹447.20 Cr--
HDFC BSE Sensex ETF₹89.27₹536.41 Cr9.13%12.27%
HDFC Dynamic Debt Fund Regular-Growth₹93.09₹531.60 Cr5.17%5.57%
HDFC Gilt Fund Regular-Growth₹57.27₹2,069.77 Cr5.40%5.85%
HDFC Large Cap Fund Regular-Growth₹1,164.74₹39,023.69 Cr12.69%12.69%
HDFC Value Fund-Growth₹802.28₹7,583.27 Cr14.66%14.11%
HDFC Flexi Cap Fund Regular-Growth₹2,094.50₹106,495.63 Cr17.95%16.02%
HDFC Nifty Smallcap 250 Index Fund Direct-Growth₹19.80₹701.63 Cr--
HDFC Overnight Fund Regular-Growth₹4,019.93₹9,990.85 Cr5.52%5.27%
HDFC NIFTY 50 Index Fund Regular-Growth₹236.76₹23,702.96 Cr9.77%12.03%
HDFC Hybrid Debt Fund Regular-Growth₹84.43₹3,264.63 Cr7.87%8.17%
HDFC Infrastructure Fund Regular-Growth₹47.50₹2,444.21 Cr19.37%11.69%
HDFC Corporate Bond Fund Regular-Growth₹34.43₹30,721.43 Cr6.21%7.21%
HDFC Infrastructure Fund Direct-Growth₹53.01₹2,444.21 Cr20.38%12.59%
HDFC Value Fund Direct Plan-Growth₹903.78₹7,583.27 Cr15.66%15.22%
HDFC Overnight Fund Direct-Growth₹4,062.96₹9,990.85 Cr5.62%5.36%
HDFC Hybrid Equity Fund Regular-Growth₹116.41₹22,367.86 Cr9.06%11.05%
HDFC ELSS Tax Saver Fund Direct Plan-Growth₹1,532.84₹15,685.17 Cr16.54%14.25%
HDFC Equity Savings Fund Regular-Growth₹68.64₹5,639.52 Cr8.11%8.93%
HDFC Equity Savings Direct Plan-Growth₹77.59₹5,639.52 Cr9.11%10.06%
HDFC Short Term Debt Fund Direct Plan-Growth₹35.34₹15,008.26 Cr6.72%7.47%
HDFC Dynamic Debt Fund Direct Plan-Growth₹103.52₹531.60 Cr6.11%6.38%
HDFC Large Cap Fund Direct-Growth₹1,267.42₹39,023.69 Cr13.36%13.40%
HDFC Medium Term Debt Fund Direct-Growth₹65.75₹3,640.68 Cr6.94%7.65%
HDFC Banking and PSU Debt Fund Regular-Growth₹24.38₹5,254.95 Cr6.03%6.91%
HDFC Flexi Cap Direct Plan-Growth₹2,305.46₹106,495.63 Cr18.73%16.82%
HDFC Children's Fund Direct Plan₹328.37₹10,487.87 Cr11.56%13.45%
HDFC Banking and PSU Debt Fund Direct-Growth₹25.49₹5,254.95 Cr6.45%7.37%
HDFC Short Term Debt Fund-Growth₹34.12₹15,008.26 Cr6.33%7.16%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.90₹2,512.31 Cr--
HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-Growth₹38.07₹1,613.52 Cr9.23%12.10%
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth₹43.71₹1,613.52 Cr10.54%13.57%
HDFC BSE Sensex Index Fund Regular-Growth₹733.79₹8,484.72 Cr8.73%11.80%
HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-Growth₹22.00₹149.65 Cr6.40%7.34%
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth₹25.09₹149.65 Cr7.63%8.69%
HDFC Medium Term Debt Fund Regular-Growth₹60.16₹3,640.68 Cr6.22%6.89%
HDFC Developed World Equity Passive FoF Regular-Growth₹20.95₹1,671.93 Cr--
HDFC Income Fund Regular-Growth₹60.62₹833.20 Cr5.14%5.35%
HDFC Nifty Smallcap 250 Index Fund Regular-Growth₹19.45₹701.63 Cr--
HDFC Balanced Advantage Fund Regular-Growth₹532.05₹106,456.16 Cr14.85%13.68%
HDFC Multi-Asset Active FoF Direct-Growth₹20.99₹5,938.41 Cr13.87%-
HDFC Hybrid Equity Fund Direct Plan-Growth₹127.04₹22,367.86 Cr9.77%11.90%
HDFC NIFTY Next 50 ETF-Growth₹76.26₹266.36 Cr--
HDFC Nifty Smallcap 250 ETF-Growth₹183.06₹2,510.83 Cr--
HDFC Developed World Equity Passive FoF Direct-Growth₹21.42₹1,671.93 Cr--
HDFC Multi-Asset Active FoF Regular-Growth₹19.77₹5,938.41 Cr12.57%-
HDFC Income Plus Arbitrage Active FoF Regular-Growth₹41.32₹2,416.31 Cr10.03%10.91%
HDFC Hybrid Debt Fund Direct-Growth₹90.34₹3,264.63 Cr8.42%8.73%
HDFC Children's Fund Regular Plan₹293.61₹10,487.87 Cr10.63%12.46%
HDFC Gilt Fund Direct-Growth₹60.58₹2,069.77 Cr5.85%6.30%
HDFC Innovation Fund Regular-Growth₹11.65₹2,760.39 Cr--
HDFC NIFTY 100 Index Fund Regular-Growth₹15.13₹448.39 Cr--
HDFC Mid Cap Fund Regular-Growth₹213.43₹100,858.31 Cr19.71%17.57%
HDFC Innovation Fund Direct-Growth₹11.80₹2,760.39 Cr--
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct-Growth₹12.74₹48.37 Cr--
HDFC NIFTY 100 Index Fund Direct-Growth₹15.46₹448.39 Cr--
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular-Growth₹12.68₹48.37 Cr--
HDFC Mid Cap Fund Direct-Growth₹236.54₹100,858.31 Cr20.50%18.47%
HDFC Balanced Advantage Fund Direct-Growth₹578.52₹106,456.16 Cr15.57%14.53%
HDFC ELSS Tax Saver Fund Regular-Growth₹1,410.55₹15,685.17 Cr15.83%13.54%
HDFC Nifty Top 20 Equal Weight Index Fund Regular-Growth₹10.44₹90.69 Cr--
HDFC Income Fund Direct-Growth₹67.50₹833.20 Cr6.09%6.16%
HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth₹10.52₹90.69 Cr--
HDFC Corporate Bond Fund Direct Plan-Growth₹35.27₹30,721.43 Cr6.49%7.43%
HDFC FMP 2638D February 2023 Regular-IDCW₹13.11₹169.37 Cr--
HDFC FMP 1269D March 2023 Regular-IDCW₹12.53₹84.21 Cr--
HDFC MNC Fund Regular-IDCW₹14.13₹540.21 Cr--
HDFC Short Term Debt Fund-IDCW₹20.28₹15,008.26 Cr6.33%7.16%
HDFC MNC Fund Direct-IDCW₹14.71₹540.21 Cr--
HDFC Income Fund Direct-IDCW₹21.35₹833.20 Cr6.09%6.16%
HDFC Medium Term Debt Fund Regular-IDCW₹20.30₹3,640.68 Cr6.22%6.89%
HDFC Short Term Debt Fund Direct Plan-IDCW₹20.94₹15,008.26 Cr6.72%7.47%
HDFC Defence Fund Direct-IDCW₹30.60₹10,529.25 Cr--
HDFC Transportation and Logistics Fund Direct-IDCW₹20.43₹1,792.44 Cr--
HDFC Dynamic Debt Fund Regular-IDCW₹19.94₹531.60 Cr5.17%5.57%
HDFC Large and Mid Cap Fund Regular-IDCW₹36.52₹29,284.71 Cr15.54%14.84%
HDFC Corporate Bond Fund Direct Plan-IDCW₹21.61₹30,721.43 Cr6.49%7.43%
HDFC Income Fund Regular-IDCW₹19.12₹833.20 Cr5.14%5.35%
HDFC Medium Term Debt Fund Direct-IDCW₹21.97₹3,640.68 Cr6.94%7.65%
HDFC Dynamic Debt Fund Direct Plan-IDCW₹21.80₹531.60 Cr6.11%6.38%
HDFC Gold ETF₹121.09₹22,007.88 Cr23.15%14.82%
HDFC Focused Fund Regular-IDCW₹24.24₹27,303.27 Cr18.32%14.27%
HDFC Equity Savings Fund Regular-IDCW₹12.53₹5,639.52 Cr8.11%8.93%
HDFC Balanced Advantage Fund Direct-IDCW₹43.90₹106,456.16 Cr15.57%14.53%
HDFC Infrastructure Fund Regular-IDCW₹20.37₹2,444.21 Cr19.37%11.69%
HDFC Infrastructure Fund Direct-IDCW₹32.44₹2,444.21 Cr20.38%12.59%
HDFC Large Cap Fund Direct-IDCW₹64.19₹39,023.69 Cr13.36%13.40%
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.34₹27.45 Cr--
HDFC Mid Cap Fund Direct-IDCW₹83.99₹100,858.31 Cr20.50%18.47%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.33₹27.45 Cr--
HDFC ELSS Tax Saver Fund Regular-IDCW₹68.46₹15,685.17 Cr15.83%13.54%
HDFC Focused Fund Direct-IDCW₹32.48₹27,303.27 Cr19.73%15.55%
HDFC FMP 1269D March 2023 Direct-IDCW₹12.64₹84.21 Cr--
HDFC Manufacturing Fund Regular-IDCW₹11.96₹10,327.97 Cr--
HDFC Manufacturing Fund Direct-IDCW₹12.25₹10,327.97 Cr--
HDFC Value Fund Direct Plan-IDCW₹46.75₹7,583.27 Cr15.66%15.22%
HDFC Credit Risk Debt Fund Regular-IDCW₹23.86₹7,693.35 Cr6.59%7.34%
HDFC Income Plus Arbitrage Active FoF Direct-IDCW₹40.15₹2,416.31 Cr10.75%11.74%
HDFC Corporate Bond Fund Regular-IDCW₹20.84₹30,721.43 Cr6.21%7.21%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.69₹7,693.35 Cr7.23%8.01%
HDFC Balanced Advantage Fund Regular-IDCW₹36.90₹106,456.16 Cr14.85%13.68%
HDFC Charity Fund For Cancer Cure Direct-IDCW₹10.14₹189.72 Cr--
HDFC Charity Fund For Cancer Cure Regular-IDCW₹10.14₹189.72 Cr--
HDFC Small Cap Fund Direct-IDCW₹66.27₹40,416.80 Cr15.89%18.54%
HDFC Housing Opportunities Fund Regular-IDCW₹15.67₹1,192.72 Cr11.86%-
HDFC Housing Opportunities Fund Direct-IDCW₹17.50₹1,192.72 Cr12.97%-
HDFC Multi-Asset Active FoF Regular-IDCW₹19.77₹5,938.41 Cr12.57%-
HDFC Dividend Yield Fund Regular-IDCW₹20.26₹5,655.56 Cr14.42%-
HDFC Dividend Yield Fund Direct-IDCW₹22.24₹5,655.56 Cr15.95%-
HDFC Diversified Equity All Cap Active FoF Direct-IDCW₹10.44₹2,544.89 Cr--
HDFC Diversified Equity All Cap Active FoF Regular-IDCW₹10.35₹2,544.89 Cr--
HDFC Large and Mid Cap Fund Direct-IDCW₹48.91₹29,284.71 Cr16.46%15.43%
HDFC Pharma And Healthcare Fund Direct-IDCW₹21.99₹2,611.33 Cr--
HDFC Small Cap Fund Regular-IDCW₹41.42₹40,416.80 Cr14.84%17.31%
HDFC Pharma And Healthcare Fund Regular-IDCW₹21.26₹2,611.33 Cr--
HDFC Technology Fund Direct-IDCW₹12.77₹1,278.73 Cr--
HDFC Defence Fund Regular-IDCW₹29.54₹10,529.25 Cr--
HDFC Multi-Asset Active FoF Direct-IDCW₹20.99₹5,938.41 Cr13.87%-
HDFC ELSS Tax Saver Fund Direct Plan-IDCW₹95.81₹15,685.17 Cr16.54%14.25%
HDFC Flexi Cap Fund Regular-IDCW₹75.69₹106,495.63 Cr17.95%16.02%
HDFC Banking & Financial Services Fund Regular-IDCW₹16.06₹4,582.30 Cr12.62%-
HDFC Value Fund-IDCW₹37.36₹7,583.27 Cr14.66%14.11%
HDFC Banking & Financial Services Fund Direct-IDCW₹17.35₹4,582.30 Cr14.19%-
HDFC Flexi Cap Direct Plan-IDCW₹93.22₹106,495.63 Cr18.73%16.82%
HDFC Large Cap Fund Regular-IDCW₹53.34₹39,023.69 Cr12.69%12.69%
HDFC Business Cycle Fund Regular-IDCW₹15.36₹2,703.41 Cr--
HDFC Mid Cap Fund Regular-IDCW₹53.55₹100,858.31 Cr19.71%17.57%
HDFC Multi Cap Fund Regular-IDCW₹17.41₹20,216.88 Cr--
HDFC FMP 1876D March 2022 Regular-IDCW₹13.17₹35.27 Cr--
HDFC FMP 1876D March 2022 Direct-IDCW₹13.26₹35.27 Cr--
HDFC FMP 1861D March 2022 Regular-IDCW₹13.21₹504.60 Cr--
HDFC Long Duration Debt Fund Direct-IDCW₹10.50₹3,118.65 Cr--
HDFC Equity Savings Direct Plan-IDCW₹15.28₹5,639.52 Cr9.11%10.06%
HDFC Long Duration Debt Fund Regular-IDCW₹10.74₹3,118.65 Cr--
HDFC Income Plus Arbitrage Active FoF Regular-IDCW₹36.21₹2,416.31 Cr10.03%10.91%
HDFC Business Cycle Fund Direct-IDCW₹16.06₹2,703.41 Cr--
HDFC FMP 1861D March 2022 Direct-IDCW₹13.31₹504.60 Cr--
HDFC Transportation and Logistics Fund Regular-IDCW₹19.73₹1,792.44 Cr--
HDFC Innovation Fund Direct-IDCW₹11.80₹2,760.39 Cr--
HDFC Multi Cap Fund Direct-IDCW₹18.53₹20,216.88 Cr--
HDFC Innovation Fund Regular-IDCW₹11.65₹2,760.39 Cr--
HDFC Multi-Asset Allocation Fund Regular-IDCW₹17.29₹5,881.41 Cr10.82%10.85%
HDFC NIFTY 50 ETF-IDCW₹279.34₹5,319.55 Cr10.19%12.48%
HDFC Technology Fund Regular-IDCW₹12.34₹1,278.73 Cr--
HDFC Multi-Asset Allocation Fund Direct-IDCW₹21.84₹5,881.41 Cr12.17%11.96%
HDFC Consumption Fund Direct-IDCW₹14.68₹998.25 Cr--
HDFC Consumption Fund Regular-IDCW₹14.15₹998.25 Cr--
HDFC Money Market Fund Direct Plan-IDCW Daily₹1,063.64₹28,094.82 Cr6.64%6.77%
HDFC Liquid Direct Plan-IDCW Daily₹1,019.82₹65,878.25 Cr6.25%6.07%
HDFC Low Duration Fund Direct-IDCW Daily₹10.07₹18,242.41 Cr6.74%7.18%
HDFC Ultra Short Term Fund Direct-IDCW Daily₹10.09₹15,949.56 Cr6.48%-
HDFC Money Market Fund Regular-Daily IDCW₹1,063.64₹28,094.82 Cr6.45%6.57%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Daily₹10.08₹16,451.55 Cr6.93%7.33%
HDFC Overnight Fund Regular-Daily IDCW₹1,042.66₹9,990.85 Cr5.52%5.27%
HDFC Overnight Fund Direct-IDCW Daily₹1,042.66₹9,990.85 Cr5.62%5.36%
HDFC Floating Rate Debt Fund Regular-IDCW Daily₹10.08₹16,451.55 Cr6.68%7.12%
HDFC Ultra Short Term Fund Regular-IDCW Daily₹10.10₹15,949.56 Cr6.14%-
HDFC Liquid Fund Regular-IDCW Daily₹1,019.82₹65,878.25 Cr6.15%5.97%
HDFC Low Duration Fund Regular-IDCW Daily₹10.14₹18,242.41 Cr6.10%6.52%
HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly₹10.32₹15,008.26 Cr6.72%7.47%
HDFC Medium Term Debt Fund Direct-IDCW Fortnightly₹10.11₹3,640.68 Cr6.94%7.65%
HDFC Medium Term Debt Fund Regular-IDCW Fortnightly₹10.11₹3,640.68 Cr6.22%6.89%
HDFC Short Term Debt Fund-IDCW Fortnightly₹10.21₹15,008.26 Cr6.33%7.16%
HDFC Dynamic Debt Fund Direct Plan-IDCW Half Yearly₹14.05₹531.60 Cr6.11%6.38%
HDFC Dynamic Debt Fund Regular-IDCW Half Yearly₹11.93₹531.60 Cr5.17%5.57%
HDFC Hybrid Debt Fund Regular-IDCW Monthly₹13.47₹3,264.63 Cr7.87%8.17%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly₹10.16₹16,451.55 Cr6.93%7.33%
HDFC Liquid Fund Regular-IDCW Monthly₹1,027.62₹65,878.25 Cr6.15%5.97%
HDFC Floating Rate Debt Fund Regular-IDCW Monthly₹10.16₹16,451.55 Cr6.68%7.12%
HDFC Ultra Short Term Fund Direct-IDCW Monthly₹10.07₹15,949.56 Cr6.48%-
HDFC Arbitrage Fund Regular-IDCW Monthly₹11.48₹23,771.97 Cr6.12%5.65%
HDFC Arbitrage Fund Direct-IDCW Monthly₹11.38₹23,771.97 Cr6.68%6.21%
HDFC Liquid Direct Plan-IDCW Monthly₹1,027.64₹65,878.25 Cr6.25%6.07%
HDFC Hybrid Debt Fund Direct-IDCW Monthly₹15.22₹3,264.63 Cr8.42%8.73%
HDFC Low Duration Fund Direct-IDCW Monthly₹10.16₹18,242.41 Cr6.74%7.18%
HDFC Low Duration Fund Regular-IDCW Monthly₹10.15₹18,242.41 Cr6.10%6.52%
HDFC Ultra Short Term Fund Regular-IDCW Monthly₹10.16₹15,949.56 Cr6.14%-
HDFC Hybrid Debt Fund Regular-IDCW Quarterly₹14.27₹3,264.63 Cr7.87%8.17%
HDFC FMP 1269D March 2023 Direct-IDCW Quarterly₹10.08₹84.21 Cr--
HDFC FMP 1876D March 2022 Direct-IDCW Quarterly₹10.07₹35.27 Cr--
HDFC Corporate Bond Fund Regular-IDCW Quarterly₹10.59₹30,721.43 Cr6.21%7.21%
HDFC FMP 1861D March 2022 Direct-IDCW Quarterly₹10.08₹504.60 Cr--
HDFC FMP 1269D March 2023 Regular-IDCW Quarterly₹10.08₹84.21 Cr--
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly₹18.06₹22,367.86 Cr9.77%11.90%
HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly₹14.26₹531.60 Cr6.11%6.38%
HDFC FMP 2638D February 2023 Direct-IDCW Quarterly₹10.13₹169.37 Cr--
HDFC Hybrid Debt Fund Direct-IDCW Quarterly₹16.12₹3,264.63 Cr8.42%8.73%
HDFC FMP 2638D February 2023 Regular-IDCW Quarterly₹10.13₹169.37 Cr--
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly₹10.49₹30,721.43 Cr6.49%7.43%
HDFC Income Fund Direct-IDCW Quarterly₹12.93₹833.20 Cr6.09%6.16%
HDFC FMP 1876D March 2022 Regular-IDCW Quarterly₹10.07₹35.27 Cr--
HDFC Hybrid Equity Fund Regular-IDCW Quarterly₹15.50₹22,367.86 Cr9.06%11.05%
HDFC FMP 1861D March 2022 Regular-IDCW Quarterly₹10.07₹504.60 Cr--
HDFC Income Fund Regular-IDCW Quarterly₹11.52₹833.20 Cr5.14%5.35%
HDFC Gilt Fund Regular-IDCW Quarterly₹12.24₹2,069.77 Cr5.40%5.85%
HDFC Dynamic Debt Fund Regular-IDCW Quarterly₹12.74₹531.60 Cr5.17%5.57%
HDFC Gilt Fund Direct-IDCW Quarterly₹13.06₹2,069.77 Cr5.85%6.30%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.87₹7,693.35 Cr7.23%8.01%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.51₹7,693.35 Cr6.59%7.34%
HDFC Banking and PSU Debt Fund Regular-IDCW Weekly₹10.15₹5,254.95 Cr6.03%6.91%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Weekly₹10.05₹16,451.55 Cr6.93%7.33%
HDFC Ultra Short Term Fund Direct-IDCW Weekly₹10.07₹15,949.56 Cr6.48%-
HDFC Floating Rate Debt Fund Regular-IDCW Weekly₹10.05₹16,451.55 Cr6.68%7.12%
HDFC Liquid Direct Plan-IDCW Weekly₹1,032.38₹65,878.25 Cr6.25%6.07%
HDFC Liquid Fund Regular-IDCW Weekly₹1,032.35₹65,878.25 Cr6.15%5.97%
HDFC Low Duration Fund Regular-IDCW Weekly₹10.07₹18,242.41 Cr6.10%6.52%
HDFC Banking and PSU Debt Fund Direct-IDCW Weekly₹10.04₹5,254.95 Cr6.45%7.37%
HDFC Low Duration Fund Direct-IDCW Weekly₹10.08₹18,242.41 Cr6.74%7.18%
HDFC Ultra Short Term Fund Regular-IDCW Weekly₹10.06₹15,949.56 Cr6.14%-
HDFC Money Market Fund Direct-IDCW Weekly₹1,064.09₹28,094.82 Cr6.64%6.77%
HDFC Money Market Fund Regular-IDCW Weekly₹1,064.05₹28,094.82 Cr6.45%6.57%
HDFC Dynamic Debt Fund Direct Plan-IDCW Yearly₹15.43₹531.60 Cr6.11%6.38%
HDFC Dynamic Debt Fund Regular-IDCW Yearly₹13.78₹531.60 Cr5.17%5.57%
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