Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
HDFC Multi Cap Fund Regular-Growth₹18.10₹17,561.52 Cr--
HDFC Silver ETF FoF Direct-Growth₹43.14₹4,112.31 Cr--
HDFC FMP 1359D September 2022 Direct-Growth₹12.94₹343.66 Cr--
HDFC FMP 1359D September 2022 Regular-Growth₹12.82₹343.66 Cr--
HDFC FMP 1406D August 2022 Direct-Growth₹12.93₹267.86 Cr--
HDFC FMP 1876D March 2022 Regular-Growth₹13.00₹34.71 Cr--
HDFC FMP 1876D March 2022 Direct-Growth₹13.08₹34.71 Cr--
HDFC FMP 1861D March 2022 Direct-Growth₹13.13₹496.31 Cr--
HDFC NIFTY Next 50 Index Fund Regular-Growth₹16.46₹1,993.71 Cr--
HDFC Nifty G-Sec July 2031 Index Regular-Growth₹12.95₹638.47 Cr--
HDFC NIFTY Next 50 Index Fund Direct-Growth₹16.78₹1,993.71 Cr--
HDFC Banking & Financial Services Fund Regular-Growth₹17.04₹3,869.94 Cr--
HDFC NIFTY50 Equal Weight Index Fund Direct-Growth₹18.32₹1,558.77 Cr--
HDFC NIFTY50 Equal Weight Index Fund Regular-Growth₹17.88₹1,558.77 Cr--
HDFC Dividend Yield Fund Direct-Growth₹26.08₹5,195.77 Cr17.16%-
HDFC Dividend Yield Fund Regular-Growth₹24.20₹5,195.77 Cr15.60%-
HDFC Housing Opportunities Fund Direct-Growth₹23.39₹1,086.24 Cr14.49%-
HDFC Housing Opportunities Fund Regular-Growth₹21.46₹1,086.24 Cr13.36%-
HDFC BSE 500 Index Fund Direct-Growth₹15.25₹249.02 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹8.78₹88.77 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹8.68₹88.77 Cr--
HDFC Pharma And Healthcare Fund Regular-Growth₹19.31₹1,976.86 Cr--
HDFC Pharma And Healthcare Fund Direct-Growth₹19.93₹1,976.86 Cr--
HDFC BSE 500 Index Fund Regular-Growth₹14.99₹249.02 Cr--
HDFC Defence Fund Regular-Growth₹27.83₹7,304.61 Cr--
HDFC NIFTY Midcap 150 Index Fund Direct-Growth₹19.25₹512.62 Cr--
HDFC Defence Fund Direct-Growth₹28.78₹7,304.61 Cr--
HDFC Large and Mid Cap Fund Direct-Growth₹352.32₹25,294.79 Cr16.91%15.05%
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth₹12.86₹899.88 Cr--
HDFC FMP 1204D December 2022 Regular-Growth₹12.44₹55.77 Cr--
HDFC Nifty G-Sec Jun 2027 Index Direct-Growth₹12.80₹662.57 Cr--
HDFC Nifty G-Sec Jun 2027 Index Regular-Growth₹12.73₹662.57 Cr--
HDFC Nifty G-sec Dec 2026 Index Direct-Growth₹12.84₹1,154.30 Cr--
HDFC Business Cycle Fund Regular-Growth₹14.06₹2,334.25 Cr--
HDFC Nifty G-Sec July 2031 Index Direct-Growth₹13.02₹638.47 Cr--
HDFC Income Plus Arbitrage Active FoF Direct-Growth₹44.70₹2,389.94 Cr11.54%12.18%
HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth₹12.78₹166.03 Cr--
HDFC Liquid Direct Plan-Growth₹5,472.98₹53,982.32 Cr6.11%6.09%
HDFC BSE Sensex Index Fund Direct-Growth₹712.10₹7,896.85 Cr8.56%11.87%
HDFC BSE India Sector Leaders Index Fund Direct-Growth₹9.22₹169.60 Cr--
HDFC BSE India Sector Leaders Index Fund Regular-Growth₹9.20₹169.60 Cr--
HDFC Floating Rate Debt Fund Direct Plan-Growth₹53.63₹16,415.33 Cr6.74%7.32%
HDFC Floating Rate Debt Fund Regular-Growth₹52.46₹16,415.33 Cr6.49%7.11%
HDFC Nifty Smallcap 250 ETF-Growth₹170.98₹2,020.39 Cr--
HDFC Nifty G-Sec Apr 2029 Index Fund Regular-Growth₹12.71₹166.03 Cr--
HDFC Income Plus Arbitrage Active FoF Regular-Growth₹40.43₹2,389.94 Cr10.80%11.34%
HDFC Innovation Fund Regular-Growth₹10.47₹2,355.83 Cr--
HDFC Innovation Fund Direct-Growth₹10.58₹2,355.83 Cr--
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular-Growth₹12.52₹48.30 Cr--
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct-Growth₹12.58₹48.30 Cr--
HDFC NIFTY 100 Index Fund Direct-Growth₹14.63₹373.54 Cr--
HDFC NIFTY 100 Index Fund Regular-Growth₹14.33₹373.54 Cr--
HDFC Multi-Asset Active FoF Direct-Growth₹20.14₹5,440.86 Cr13.99%-
HDFC Consumption Fund Direct-Growth₹13.52₹877.43 Cr--
HDFC Large and Mid Cap Fund Regular-Growth₹332.80₹25,294.79 Cr16.00%14.48%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.10₹756.55 Cr--
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.10₹756.55 Cr--
HDFC Retirement Savings Fund - Equity Plan Regular-Growth₹47.19₹6,236.24 Cr13.45%14.88%
HDFC Retirement Savings Fund - Equity Plan Direct-Growth₹53.91₹6,236.24 Cr14.74%16.38%
HDFC Money Market Fund Regular-Growth₹6,021.41₹28,187.70 Cr6.25%6.54%
HDFC Money Market Fund Direct-Growth₹6,151.11₹28,187.70 Cr6.43%6.73%
HDFC Consumption Fund Regular-Growth₹13.06₹877.43 Cr--
HDFC Manufacturing Fund Direct-Growth₹11.54₹9,255.09 Cr--
HDFC Nifty India Consumption Index Fund Regular-Growth₹9.43₹135.62 Cr--
HDFC Nifty India Consumption Index Fund Direct-Growth₹9.44₹135.62 Cr--
HDFC Gold ETF Fund of Fund Direct Plan-Growth₹48.49₹10,990.19 Cr24.76%17.32%
HDFC Multi-Asset Allocation Fund Direct-Growth₹82.80₹5,555.82 Cr12.44%11.90%
HDFC Multi-Asset Allocation Fund Regular-Growth₹73.53₹5,555.82 Cr11.07%10.81%
HDFC Gold ETF Fund of Fund Regular-Growth₹46.19₹10,990.19 Cr24.35%16.88%
HDFC Liquid Fund Regular-Growth₹5,409.99₹53,982.32 Cr6.02%5.98%
HDFC NIFTY100 Quality 30 ETF-Growth₹57.24₹19.05 Cr--
HDFC Ultra Short Term Fund Regular-Growth₹15.92₹16,037.10 Cr5.96%-
HDFC Ultra Short Term Fund Direct-Growth₹16.31₹16,037.10 Cr6.30%-
HDFC Low Duration Fund Direct-Growth₹66.01₹22,103.93 Cr6.58%7.20%
HDFC Low Duration Fund Regular-Growth₹60.54₹22,103.93 Cr5.93%6.53%
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.10₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.09₹27.09 Cr--
HDFC FMP 1269D March 2023 Direct-Growth₹12.52₹83.05 Cr--
HDFC NIFTY IT ETF-Growth₹31.01₹59.86 Cr--
HDFC FMP 1269D March 2023 Regular-Growth₹12.42₹83.05 Cr--
HDFC BSE 500 ETF-Growth₹36.26₹20.57 Cr--
HDFC NIFTY Private Bank ETF-Growth₹26.72₹320.15 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,062.81₹96.67 Cr--
HDFC Silver ETF Regular-Growth₹249.60₹7,282.24 Cr--
HDFC NIFTY Midcap 150 ETF-Growth₹22.82₹121.17 Cr--
HDFC NIFTY Bank ETF-Growth₹55.68₹2,407.72 Cr9.45%-
HDFC NIFTY50 Value 20 ETF-Growth₹126.82₹34.80 Cr--
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹19.97₹11.47 Cr--
HDFC Credit Risk Debt Fund Direct-Growth₹27.51₹6,743.10 Cr7.03%8.04%
HDFC Arbitrage Fund Direct-Growth₹21.26₹23,776.93 Cr6.42%6.13%
HDFC Arbitrage Fund Regular-Growth₹32.14₹23,776.93 Cr5.86%5.58%
HDFC Arbitrage Fund Direct-Growth₹21.26₹23,776.93 Cr6.42%6.13%
HDFC Arbitrage Fund Regular-Growth₹32.14₹23,776.93 Cr5.86%5.58%
HDFC Nifty G-sec Dec 2026 Index Regular-Growth₹12.77₹1,154.30 Cr--
HDFC Nifty G-sec Dec 2026 Index Direct-Growth₹12.84₹1,154.30 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.10₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.09₹27.09 Cr--
HDFC NIFTY Growth Sectors 15 ETF-Growth₹112.00₹18.05 Cr--
HDFC Credit Risk Debt Fund Regular-Growth₹25.33₹6,743.10 Cr6.39%7.36%
HDFC Nifty G-sec Dec 2026 Index Regular-Growth₹12.77₹1,154.30 Cr--
HDFC Nifty G-sec Dec 2026 Index Direct-Growth₹12.84₹1,154.30 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.10₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.09₹27.09 Cr--
HDFC Credit Risk Debt Fund Direct-Growth₹27.51₹6,743.10 Cr7.03%8.04%
HDFC Credit Risk Debt Fund Regular-Growth₹25.33₹6,743.10 Cr6.39%7.36%
HDFC Long Duration Debt Fund Regular-Growth₹12.10₹3,435.93 Cr--
HDFC Banking & Financial Services Fund Direct-Growth₹18.25₹3,869.94 Cr--
HDFC Small Cap Fund Direct-Growth₹151.91₹33,724.28 Cr17.97%18.60%
HDFC NIFTY 50 Index Fund Direct-Growth₹229.25₹20,436.59 Cr9.58%12.18%
HDFC Transportation and Logistics Fund Direct-Growth₹17.61₹1,497.28 Cr--
HDFC MNC Fund Regular-Growth₹13.33₹473.52 Cr--
HDFC Silver ETF FoF Regular-Growth₹42.57₹4,112.31 Cr--
HDFC Technology Fund Direct-Growth₹11.33₹1,264.28 Cr--
HDFC FMP 2638D February 2023 Regular-Growth₹12.85₹163.99 Cr--
HDFC FMP 1861D March 2022 Regular-Growth₹13.04₹496.31 Cr--
HDFC Technology Fund Regular-Growth₹10.96₹1,264.28 Cr--
HDFC Transportation and Logistics Fund Regular-Growth₹17.04₹1,497.28 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Direct-Growth₹17.27₹376.42 Cr--
HDFC Diversified Equity All Cap Active FoF Regular-Growth₹9.66₹1,991.90 Cr--
HDFC Diversified Equity All Cap Active FoF Direct-Growth₹9.73₹1,991.90 Cr--
HDFC Nifty India Digital Index Fund Direct-Growth₹7.94₹128.94 Cr--
HDFC Nifty India Digital Index Fund Regular-Growth₹7.88₹128.94 Cr--
HDFC Manufacturing Fund Regular-Growth₹11.28₹9,255.09 Cr--
HDFC Long Duration Debt Fund Direct-Growth₹12.24₹3,435.93 Cr--
HDFC NIFTY 100 ETF-Growth₹25.34₹42.30 Cr--
HDFC NIFTY Midcap 150 Index Fund Regular-Growth₹18.92₹512.62 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Regular-Growth₹12.60₹184.79 Cr--
HDFC FMP 2638D February 2023 Direct-Growth₹12.96₹163.99 Cr--
HDFC MNC Fund Direct-Growth₹13.85₹473.52 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth₹12.67₹184.79 Cr--
HDFC NIFTY G-Sec Jun 2036 Index Fund Regular-Growth₹12.79₹899.88 Cr--
HDFC Nifty G-Sec Sep 2032 Index Direct-Growth₹12.89₹612.83 Cr--
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.70₹1,984.83 Cr--
HDFC FMP 1204D December 2022 Direct-Growth₹12.54₹55.77 Cr--
HDFC Nifty G-Sec Sep 2032 Index Regular-Growth₹12.81₹612.83 Cr--
HDFC Nifty G-sec Dec 2026 Index Regular-Growth₹12.77₹1,154.30 Cr--
HDFC Business Cycle Fund Direct-Growth₹14.67₹2,334.25 Cr--
HDFC FMP 1406D August 2022 Regular-Growth₹12.80₹267.86 Cr--
HDFC Multi Cap Fund Direct-Growth₹19.07₹17,561.52 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Regular-Growth₹16.92₹376.42 Cr--
HDFC Small Cap Fund Regular-Growth₹132.64₹33,724.28 Cr16.89%17.36%
HDFC Developed World Equity Passive FoF Direct-Growth₹21.55₹1,470.21 Cr--
HDFC Developed World Equity Passive FoF Regular-Growth₹21.08₹1,470.21 Cr--
HDFC Nifty Smallcap 250 Index Fund Regular-Growth₹18.18₹530.90 Cr--
HDFC Nifty Smallcap 250 Index Fund Direct-Growth₹18.50₹530.90 Cr--
HDFC NIFTY PSU BANK ETF-Growth₹82.58₹29.83 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹10.10₹543.67 Cr--
HDFC Income Fund Regular-Growth₹59.04₹819.63 Cr4.66%5.58%
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.21₹543.67 Cr--
HDFC Balanced Advantage Fund Regular-Growth₹507.55₹98,457.75 Cr14.87%13.83%
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth₹9.79₹399.15 Cr--
HDFC BSE Sensex Index Fund Regular-Growth₹694.34₹7,896.85 Cr8.38%11.68%
HDFC Equity Savings Fund Regular-Growth₹66.31₹5,575.55 Cr8.08%9.30%
HDFC Gilt Fund Regular-Growth₹55.82₹2,290.23 Cr4.95%6.13%
HDFC BSE Sensex ETF₹84.41₹495.61 Cr8.78%12.14%
HDFC Children's Fund Regular Plan₹278.80₹9,562.28 Cr10.86%12.56%
HDFC Medium Term Debt Fund Regular-Growth₹58.81₹3,696.97 Cr5.94%6.94%
HDFC Large Cap Fund Regular-Growth₹1,080.95₹35,458.50 Cr11.81%12.54%
HDFC Overnight Fund Regular-Growth₹3,984.53₹7,433.89 Cr5.44%5.29%
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.58₹136.71 Cr--
HDFC Multi-Asset Active FoF Regular-Growth₹19.00₹5,440.86 Cr12.69%-
HDFC Nifty LargeMidcap 250 Index Fund Regular-Growth₹9.87₹381.06 Cr--
HDFC NIFTY 50 Index Fund Regular-Growth₹223.95₹20,436.59 Cr9.39%11.98%
HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-Growth₹21.43₹153.89 Cr6.26%7.39%
HDFC Large Cap Fund Direct-Growth₹1,175.10₹35,458.50 Cr12.47%13.25%
HDFC Short Term Debt Fund Direct Plan-Growth₹34.58₹14,727.92 Cr6.46%7.46%
HDFC Equity Savings Direct Plan-Growth₹74.84₹5,575.55 Cr9.07%10.44%
HDFC Credit Risk Debt Fund Regular-Growth₹25.33₹6,743.10 Cr6.39%7.36%
HDFC Banking and PSU Debt Fund Regular-Growth₹23.82₹5,370.00 Cr5.68%6.93%
HDFC Banking and PSU Debt Fund Direct-Growth₹24.89₹5,370.00 Cr6.11%7.38%
HDFC Medium Term Debt Fund Direct-Growth₹64.20₹3,696.97 Cr6.66%7.70%
HDFC Flexi Cap Direct Plan-Growth₹2,132.09₹91,334.91 Cr18.01%16.60%
HDFC Children's Fund Direct Plan₹311.38₹9,562.28 Cr11.79%13.55%
HDFC Dynamic Debt Fund Direct Plan-Growth₹100.71₹598.17 Cr6.76%6.57%
HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-Growth₹36.36₹1,539.92 Cr9.65%12.25%
HDFC Hybrid Equity Fund Regular-Growth₹110.00₹21,286.37 Cr8.82%10.98%
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth₹24.40₹153.89 Cr7.50%8.75%
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth₹41.67₹1,539.92 Cr10.96%13.73%
HDFC ELSS Tax Saver Fund Regular-Growth₹1,320.28₹14,615.19 Cr16.15%13.55%
HDFC ELSS Tax Saver Fund Direct Plan-Growth₹1,433.27₹14,615.19 Cr16.86%14.27%
HDFC Short Term Debt Fund-Growth₹33.40₹14,727.92 Cr6.07%7.14%
HDFC Arbitrage Fund Wholesale Regular-Growth₹32.14₹23,776.93 Cr5.86%5.58%
HDFC Nifty Top 20 Equal Weight Index Fund Regular-Growth₹9.63₹75.39 Cr--
HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth₹9.69₹75.39 Cr--
HDFC NIFTY Next 50 ETF-Growth₹72.48₹106.71 Cr--
HDFC Focused Fund Regular-Growth₹220.54₹24,169.51 Cr18.13%13.95%
HDFC Mid Cap Fund Direct-Growth₹221.32₹85,357.92 Cr21.01%18.86%
HDFC Hybrid Debt Fund Direct-Growth₹87.79₹3,198.34 Cr8.52%8.97%
HDFC Overnight Fund Direct-Growth₹4,026.53₹7,433.89 Cr5.54%5.38%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth₹9.71₹399.15 Cr--
HDFC Value Fund-Growth₹740.00₹6,587.72 Cr14.59%13.81%
HDFC Mid Cap Fund Regular-Growth₹199.90₹85,357.92 Cr20.20%17.95%
HDFC Infrastructure Fund Direct-Growth₹52.27₹2,131.53 Cr22.76%13.13%
HDFC Balanced Advantage Fund Direct-Growth₹551.35₹98,457.75 Cr15.58%14.70%
HDFC Focused Fund Direct-Growth₹252.20₹24,169.51 Cr19.55%15.24%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.65₹136.71 Cr--
HDFC Hybrid Debt Fund Regular-Growth₹82.11₹3,198.34 Cr7.97%8.41%
HDFC Flexi Cap Fund Regular-Growth₹1,939.11₹91,334.91 Cr17.24%15.79%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.10₹224.71 Cr--
HDFC Gilt Fund Direct-Growth₹59.00₹2,290.23 Cr5.41%6.58%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.72₹1,984.83 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹10.00₹224.71 Cr--
HDFC Credit Risk Debt Fund Direct-Growth₹27.51₹6,743.10 Cr7.03%8.04%
HDFC Hybrid Equity Fund Direct Plan-Growth₹119.92₹21,286.37 Cr9.52%11.84%
HDFC Corporate Bond Fund Direct Plan-Growth₹34.38₹31,028.83 Cr6.13%7.43%
HDFC Income Fund Direct-Growth₹65.67₹819.63 Cr5.62%6.39%
HDFC Nifty LargeMidcap 250 Index Fund Direct-Growth₹9.95₹381.06 Cr--
HDFC Arbitrage Fund Wholesale Direct-Growth₹21.26₹23,776.93 Cr6.42%6.13%
HDFC NIFTY200 Momentum 30 ETF-Growth₹30.72₹86.86 Cr--
HDFC Infrastructure Fund Regular-Growth₹46.92₹2,131.53 Cr21.75%12.23%
HDFC Value Fund Direct Plan-Growth₹832.46₹6,587.72 Cr15.60%14.92%
HDFC Corporate Bond Fund Regular-Growth₹33.57₹31,028.83 Cr5.85%7.21%
HDFC Dynamic Debt Fund Regular-Growth₹90.67₹598.17 Cr5.82%5.76%
HDFC Credit Risk Debt Fund Regular-IDCW₹23.33₹6,743.10 Cr6.39%7.36%
HDFC Balanced Advantage Fund Direct-IDCW₹42.33₹98,457.75 Cr15.58%14.70%
HDFC Dynamic Debt Fund Regular-IDCW₹19.43₹598.17 Cr5.82%5.76%
HDFC Transportation and Logistics Fund Regular-IDCW₹17.04₹1,497.28 Cr--
HDFC Technology Fund Regular-IDCW₹10.96₹1,264.28 Cr--
HDFC Credit Risk Debt Fund Direct-IDCW₹24.12₹6,743.10 Cr7.03%8.04%
HDFC Equity Savings Fund Regular-IDCW₹12.32₹5,575.55 Cr8.08%9.30%
HDFC Equity Savings Direct Plan-IDCW₹14.95₹5,575.55 Cr9.07%10.44%
HDFC Charity Fund For Cancer Cure Direct-IDCW₹10.03₹193.74 Cr--
HDFC Corporate Bond Fund Regular-IDCW₹20.32₹31,028.83 Cr5.85%7.21%
HDFC FMP 1269D March 2023 Regular-IDCW₹12.42₹83.05 Cr--
HDFC Manufacturing Fund Regular-IDCW₹11.28₹9,255.09 Cr--
HDFC Manufacturing Fund Direct-IDCW₹11.54₹9,255.09 Cr--
HDFC Large Cap Fund Direct-IDCW₹59.51₹35,458.50 Cr12.47%13.25%
HDFC Diversified Equity All Cap Active FoF Regular-IDCW₹9.66₹1,991.90 Cr--
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.09₹27.09 Cr--
HDFC Credit Risk Debt Fund Regular-IDCW₹23.33₹6,743.10 Cr6.39%7.36%
HDFC Diversified Equity All Cap Active FoF Direct-IDCW₹9.73₹1,991.90 Cr--
HDFC Credit Risk Debt Fund Direct-IDCW₹24.12₹6,743.10 Cr7.03%8.04%
HDFC MNC Fund Regular-IDCW₹13.33₹473.52 Cr--
HDFC Long Duration Debt Fund Direct-IDCW₹10.26₹3,435.93 Cr--
HDFC Infrastructure Fund Regular-IDCW₹20.12₹2,131.53 Cr21.75%12.23%
HDFC Infrastructure Fund Direct-IDCW₹31.99₹2,131.53 Cr22.76%13.13%
HDFC Balanced Advantage Fund Regular-IDCW₹35.69₹98,457.75 Cr14.87%13.83%
HDFC FMP 1204D December 2022 Regular-IDCW₹10.00₹55.77 Cr--
HDFC ELSS Tax Saver Fund Regular-IDCW₹64.08₹14,615.19 Cr16.15%13.55%
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.10₹27.09 Cr--
HDFC Long Duration Debt Fund Regular-IDCW₹10.49₹3,435.93 Cr--
HDFC Business Cycle Fund Direct-IDCW₹14.67₹2,334.25 Cr--
HDFC Charity Fund For Cancer Cure Regular-IDCW₹10.03₹193.74 Cr--
HDFC FMP 1406D August 2022 Regular-IDCW₹12.80₹267.86 Cr--
HDFC FMP 1861D March 2022 Regular-IDCW₹13.04₹496.31 Cr--
HDFC Mid Cap Fund Direct-IDCW₹78.59₹85,357.92 Cr21.01%18.86%
HDFC MNC Fund Direct-IDCW₹13.85₹473.52 Cr--
HDFC FMP 1861D March 2022 Direct-IDCW₹13.13₹496.31 Cr--
HDFC FMP 2638D February 2023 Regular-IDCW₹12.85₹163.99 Cr--
HDFC Defence Fund Direct-IDCW₹28.78₹7,304.61 Cr--
HDFC Multi Cap Fund Direct-IDCW₹17.43₹17,561.52 Cr--
HDFC Transportation and Logistics Fund Direct-IDCW₹17.61₹1,497.28 Cr--
HDFC Arbitrage Fund Wholesale Regular-IDCW₹10.91₹23,776.93 Cr5.93%5.60%
HDFC Large and Mid Cap Fund Regular-IDCW₹34.21₹25,294.79 Cr16.00%14.48%
HDFC Focused Fund Regular-IDCW₹22.42₹24,169.51 Cr18.13%13.95%
HDFC FMP 1269D March 2023 Direct-IDCW₹12.52₹83.05 Cr--
HDFC Gold ETF₹132.73₹22,540.55 Cr25.01%17.19%
HDFC Value Fund Direct Plan-IDCW₹43.06₹6,587.72 Cr15.60%14.92%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.09₹27.09 Cr--
HDFC Arbitrage Fund Wholesale Direct-IDCW₹11.66₹23,776.93 Cr6.50%6.15%
HDFC Small Cap Fund Direct-IDCW₹61.50₹33,724.28 Cr17.97%18.60%
HDFC Small Cap Fund Regular-IDCW₹38.49₹33,724.28 Cr16.89%17.36%
HDFC Large and Mid Cap Fund Direct-IDCW₹45.75₹25,294.79 Cr16.91%15.05%
HDFC Flexi Cap Fund Regular-IDCW₹70.07₹91,334.91 Cr17.24%15.79%
HDFC Value Fund-IDCW₹34.46₹6,587.72 Cr14.59%13.81%
HDFC Pharma And Healthcare Fund Direct-IDCW₹19.93₹1,976.86 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.10₹27.09 Cr--
HDFC Consumption Fund Regular-IDCW₹13.06₹877.43 Cr--
HDFC Consumption Fund Direct-IDCW₹13.52₹877.43 Cr--
HDFC Mid Cap Fund Regular-IDCW₹50.15₹85,357.92 Cr20.20%17.95%
HDFC Multi-Asset Allocation Fund Regular-IDCW₹16.73₹5,555.82 Cr11.07%10.81%
HDFC Multi-Asset Allocation Fund Direct-IDCW₹21.10₹5,555.82 Cr12.44%11.90%
HDFC Large Cap Fund Regular-IDCW₹49.50₹35,458.50 Cr11.81%12.54%
HDFC Focused Fund Direct-IDCW₹29.99₹24,169.51 Cr19.55%15.24%
HDFC Flexi Cap Direct Plan-IDCW₹86.21₹91,334.91 Cr18.01%16.60%
HDFC Innovation Fund Direct-IDCW₹10.58₹2,355.83 Cr--
HDFC Innovation Fund Regular-IDCW₹10.47₹2,355.83 Cr--
HDFC Income Plus Arbitrage Active FoF Direct-IDCW₹39.26₹2,389.94 Cr11.54%12.18%
HDFC ELSS Tax Saver Fund Direct Plan-IDCW₹89.59₹14,615.19 Cr16.86%14.27%
HDFC Income Plus Arbitrage Active FoF Regular-IDCW₹35.43₹2,389.94 Cr10.80%11.34%
HDFC Income Fund Direct-IDCW₹20.77₹819.63 Cr5.62%6.39%
HDFC Medium Term Debt Fund Regular-IDCW₹19.85₹3,696.97 Cr5.94%6.94%
HDFC Dynamic Debt Fund Direct Plan-IDCW₹21.20₹598.17 Cr6.76%6.57%
HDFC Multi-Asset Active FoF Direct-IDCW₹20.14₹5,440.86 Cr13.99%-
HDFC Income Fund Regular-IDCW₹18.62₹819.63 Cr4.66%5.58%
HDFC Multi-Asset Active FoF Regular-IDCW₹19.00₹5,440.86 Cr12.69%-
HDFC Dividend Yield Fund Direct-IDCW₹21.13₹5,195.77 Cr17.16%-
HDFC Banking & Financial Services Fund Direct-IDCW₹16.13₹3,869.94 Cr--
HDFC FMP 1204D December 2022 Direct-IDCW₹10.00₹55.77 Cr--
HDFC Short Term Debt Fund Direct Plan-IDCW₹20.49₹14,727.92 Cr6.46%7.46%
HDFC NIFTY 50 ETF-IDCW₹264.04₹4,838.55 Cr9.81%12.43%
HDFC Short Term Debt Fund-IDCW₹19.85₹14,727.92 Cr6.07%7.14%
HDFC Corporate Bond Fund Direct Plan-IDCW₹21.07₹31,028.83 Cr6.13%7.43%
HDFC Medium Term Debt Fund Direct-IDCW₹21.45₹3,696.97 Cr6.66%7.70%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.09₹27.09 Cr--
HDFC Business Cycle Fund Regular-IDCW₹14.06₹2,334.25 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.10₹27.09 Cr--
HDFC Defence Fund Regular-IDCW₹27.83₹7,304.61 Cr--
HDFC FMP 1359D September 2022 Direct-IDCW₹12.94₹343.66 Cr--
HDFC FMP 1359D September 2022 Regular-IDCW₹12.82₹343.66 Cr--
HDFC Housing Opportunities Fund Regular-IDCW₹15.38₹1,086.24 Cr13.36%-
HDFC Banking & Financial Services Fund Regular-IDCW₹14.96₹3,869.94 Cr--
HDFC Multi Cap Fund Regular-IDCW₹16.40₹17,561.52 Cr--
HDFC Housing Opportunities Fund Direct-IDCW₹17.15₹1,086.24 Cr14.49%-
HDFC FMP 1876D March 2022 Direct-IDCW₹13.08₹34.71 Cr--
HDFC Technology Fund Direct-IDCW₹11.33₹1,264.28 Cr--
HDFC Credit Risk Debt Fund Direct-IDCW₹24.12₹6,743.10 Cr7.03%8.04%
HDFC Dividend Yield Fund Regular-IDCW₹19.28₹5,195.77 Cr15.60%-
HDFC Pharma And Healthcare Fund Regular-IDCW₹19.31₹1,976.86 Cr--
HDFC Credit Risk Debt Fund Regular-IDCW₹23.33₹6,743.10 Cr6.39%7.36%
HDFC FMP 1406D August 2022 Direct-IDCW₹12.93₹267.86 Cr--
HDFC FMP 1876D March 2022 Regular-IDCW₹13.00₹34.71 Cr--
HDFC Liquid Fund Regular-IDCW Daily₹1,019.82₹53,982.32 Cr6.02%5.98%
HDFC Floating Rate Debt Fund Regular-IDCW Daily₹10.08₹16,415.33 Cr6.49%7.11%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Daily₹10.08₹16,415.33 Cr6.74%7.32%
HDFC Ultra Short Term Fund Regular-IDCW Daily₹10.10₹16,037.10 Cr5.96%-
HDFC Liquid Direct Plan-IDCW Daily₹1,019.82₹53,982.32 Cr6.11%6.09%
HDFC Low Duration Fund Regular-IDCW Daily₹10.14₹22,103.93 Cr5.93%6.53%
HDFC Overnight Fund Direct-IDCW Daily₹1,042.66₹7,433.89 Cr5.54%5.38%
HDFC Ultra Short Term Fund Direct-IDCW Daily₹10.09₹16,037.10 Cr6.30%-
HDFC Overnight Fund Regular-Daily IDCW₹1,042.66₹7,433.89 Cr5.44%5.29%
HDFC Low Duration Fund Direct-IDCW Daily₹10.06₹22,103.93 Cr6.58%7.20%
HDFC Money Market Fund Regular-Daily IDCW₹1,063.41₹28,187.70 Cr6.25%6.54%
HDFC Money Market Fund Direct Plan-IDCW Daily₹1,063.51₹28,187.70 Cr6.43%6.73%
HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly₹10.30₹14,727.92 Cr6.46%7.46%
HDFC Medium Term Debt Fund Regular-IDCW Fortnightly₹10.10₹3,696.97 Cr5.94%6.94%
HDFC Short Term Debt Fund-IDCW Fortnightly₹10.19₹14,727.92 Cr6.07%7.14%
HDFC Medium Term Debt Fund Direct-IDCW Fortnightly₹10.11₹3,696.97 Cr6.66%7.70%
HDFC Dynamic Debt Fund Regular-IDCW Half Yearly₹11.62₹598.17 Cr5.82%5.76%
HDFC Dynamic Debt Fund Direct Plan-IDCW Half Yearly₹13.67₹598.17 Cr6.76%6.57%
HDFC Arbitrage Fund Wholesale Regular-IDCW Monthly₹11.35₹23,776.93 Cr5.86%5.58%
HDFC Arbitrage Fund Wholesale Direct-IDCW Monthly₹11.24₹23,776.93 Cr6.42%6.13%
HDFC Arbitrage Fund Wholesale Direct-IDCW Monthly₹11.24₹23,776.93 Cr6.42%6.13%
HDFC Low Duration Fund Regular-IDCW Monthly₹10.15₹22,103.93 Cr5.93%6.53%
HDFC Arbitrage Fund Regular-IDCW Monthly₹11.35₹23,776.93 Cr5.86%5.58%
HDFC Arbitrage Fund Wholesale Direct-IDCW Monthly₹11.24₹23,776.93 Cr6.42%6.13%
HDFC Arbitrage Fund Direct-IDCW Monthly₹11.24₹23,776.93 Cr6.42%6.13%
HDFC Low Duration Fund Direct-IDCW Monthly₹10.15₹22,103.93 Cr6.58%7.20%
HDFC Arbitrage Fund Regular-IDCW Monthly₹11.35₹23,776.93 Cr5.86%5.58%
HDFC Arbitrage Fund Direct-IDCW Monthly₹11.24₹23,776.93 Cr6.42%6.13%
HDFC Ultra Short Term Fund Direct-IDCW Monthly₹10.06₹16,037.10 Cr6.30%-
HDFC Arbitrage Fund Direct-IDCW Monthly₹11.24₹23,776.93 Cr6.42%6.13%
HDFC Hybrid Debt Fund Regular-IDCW Monthly₹13.29₹3,198.34 Cr7.97%8.41%
HDFC Floating Rate Debt Fund Regular-IDCW Monthly₹10.15₹16,415.33 Cr6.49%7.11%
HDFC Ultra Short Term Fund Regular-IDCW Monthly₹10.16₹16,037.10 Cr5.96%-
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly₹10.15₹16,415.33 Cr6.74%7.32%
HDFC Liquid Fund Regular-IDCW Monthly₹1,027.41₹53,982.32 Cr6.02%5.98%
HDFC Arbitrage Fund Wholesale Direct-IDCW Monthly₹11.24₹23,776.93 Cr6.42%6.13%
HDFC Liquid Direct Plan-IDCW Monthly₹1,027.42₹53,982.32 Cr6.11%6.09%
HDFC Hybrid Debt Fund Direct-IDCW Monthly₹14.98₹3,198.34 Cr8.52%8.97%
HDFC FMP 1876D March 2022 Regular-IDCW Quarterly₹10.08₹34.71 Cr--
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly₹10.42₹31,028.83 Cr6.13%7.43%
HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly₹14.07₹598.17 Cr6.76%6.57%
HDFC Gilt Fund Regular-IDCW Quarterly₹12.07₹2,290.23 Cr4.95%6.13%
HDFC FMP 1359D September 2022 Direct-IDCW Quarterly₹10.11₹343.66 Cr--
HDFC FMP 1359D September 2022 Regular-IDCW Quarterly₹10.10₹343.66 Cr--
HDFC FMP 1406D August 2022 Direct-IDCW Quarterly₹10.10₹267.86 Cr--
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly₹17.29₹21,286.37 Cr9.52%11.84%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.47₹6,743.10 Cr6.39%7.36%
HDFC FMP 1876D March 2022 Direct-IDCW Quarterly₹10.09₹34.71 Cr--
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.83₹6,743.10 Cr7.03%8.04%
HDFC Corporate Bond Fund Regular-IDCW Quarterly₹10.52₹31,028.83 Cr5.85%7.21%
HDFC FMP 1861D March 2022 Regular-IDCW Quarterly₹10.09₹496.31 Cr--
HDFC Income Fund Regular-IDCW Quarterly₹11.37₹819.63 Cr4.66%5.58%
HDFC Income Fund Direct-IDCW Quarterly₹12.77₹819.63 Cr5.62%6.39%
HDFC Gilt Fund Direct-IDCW Quarterly₹12.92₹2,290.23 Cr5.41%6.58%
HDFC FMP 1204D December 2022 Direct-IDCW Quarterly₹10.00₹55.77 Cr--
HDFC Hybrid Debt Fund Direct-IDCW Quarterly₹15.96₹3,198.34 Cr8.52%8.97%
HDFC Hybrid Equity Fund Regular-IDCW Quarterly₹14.89₹21,286.37 Cr8.82%10.98%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.83₹6,743.10 Cr7.03%8.04%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.47₹6,743.10 Cr6.39%7.36%
HDFC FMP 1269D March 2023 Direct-IDCW Quarterly₹10.15₹83.05 Cr--
HDFC FMP 2638D February 2023 Direct-IDCW Quarterly₹10.11₹163.99 Cr--
HDFC FMP 2638D February 2023 Regular-IDCW Quarterly₹10.10₹163.99 Cr--
HDFC Dynamic Debt Fund Regular-IDCW Quarterly₹12.55₹598.17 Cr5.82%5.76%
HDFC FMP 1204D December 2022 Regular-IDCW Quarterly₹10.00₹55.77 Cr--
HDFC FMP 1269D March 2023 Regular-IDCW Quarterly₹10.14₹83.05 Cr--
HDFC FMP 1406D August 2022 Regular-IDCW Quarterly₹10.10₹267.86 Cr--
HDFC FMP 1861D March 2022 Direct-IDCW Quarterly₹10.09₹496.31 Cr--
HDFC Hybrid Debt Fund Regular-IDCW Quarterly₹14.17₹3,198.34 Cr7.97%8.41%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.47₹6,743.10 Cr6.39%7.36%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.83₹6,743.10 Cr7.03%8.04%
HDFC Liquid Fund Regular-IDCW Weekly₹1,032.15₹53,982.32 Cr6.02%5.98%
HDFC Floating Rate Debt Fund Regular-IDCW Weekly₹10.04₹16,415.33 Cr6.49%7.11%
HDFC Banking and PSU Debt Fund Regular-IDCW Weekly₹10.12₹5,370.00 Cr5.68%6.93%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Weekly₹10.04₹16,415.33 Cr6.74%7.32%
HDFC Liquid Direct Plan-IDCW Weekly₹1,032.16₹53,982.32 Cr6.11%6.09%
HDFC Money Market Fund Regular-IDCW Weekly₹1,062.24₹28,187.70 Cr6.25%6.54%
HDFC Money Market Fund Direct-IDCW Weekly₹1,062.34₹28,187.70 Cr6.43%6.73%
HDFC Banking and PSU Debt Fund Direct-IDCW Weekly₹10.01₹5,370.00 Cr6.11%7.38%
HDFC Low Duration Fund Regular-IDCW Weekly₹10.05₹22,103.93 Cr5.93%6.53%
HDFC Low Duration Fund Direct-IDCW Weekly₹10.06₹22,103.93 Cr6.58%7.20%
HDFC Ultra Short Term Fund Regular-IDCW Weekly₹10.05₹16,037.10 Cr5.96%-
HDFC Ultra Short Term Fund Direct-IDCW Weekly₹10.05₹16,037.10 Cr6.30%-
HDFC Dynamic Debt Fund Direct Plan-IDCW Yearly₹15.02₹598.17 Cr6.76%6.57%
HDFC Dynamic Debt Fund Regular-IDCW Yearly₹13.42₹598.17 Cr5.82%5.76%
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