Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.87₹1,984.83 Cr--
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.85₹1,984.83 Cr--
HDFC Mid Cap Fund Regular-Growth₹205.14₹85,357.92 Cr19.22%17.25%
HDFC NIFTY200 Momentum 30 ETF-Growth₹30.32₹86.86 Cr--
HDFC Multi-Asset Active FoF Regular-Growth₹19.28₹5,440.86 Cr12.27%-
HDFC Children's Fund Regular Plan₹286.21₹9,562.28 Cr10.33%12.24%
HDFC Developed World Equity Passive FoF Direct-Growth₹21.51₹1,470.21 Cr--
HDFC NIFTY Next 50 ETF-Growth₹73.28₹106.71 Cr--
HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth₹9.97₹75.39 Cr--
HDFC Nifty Top 20 Equal Weight Index Fund Regular-Growth₹9.90₹75.39 Cr--
HDFC ELSS Tax Saver Fund Regular-Growth₹1,355.49₹14,615.19 Cr15.34%13.00%
HDFC ELSS Tax Saver Fund Direct Plan-Growth₹1,472.79₹14,615.19 Cr16.05%13.71%
HDFC Hybrid Equity Fund Regular-Growth₹112.66₹21,286.37 Cr8.51%10.69%
HDFC Infrastructure Fund Direct-Growth₹51.72₹2,131.53 Cr20.09%11.95%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.69₹136.71 Cr--
HDFC Credit Risk Debt Fund Direct-Growth₹28.06₹6,743.10 Cr7.17%8.03%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹10.30₹224.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.40₹224.71 Cr--
HDFC Flexi Cap Fund Regular-Growth₹2,006.68₹91,334.91 Cr17.35%15.39%
HDFC Value Fund-Growth₹770.93₹6,587.72 Cr14.26%13.57%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth₹9.87₹399.15 Cr--
HDFC Dynamic Debt Fund Regular-Growth₹92.89₹598.17 Cr5.09%5.66%
HDFC Nifty LargeMidcap 250 Index Fund Direct-Growth₹10.05₹381.06 Cr--
HDFC Nifty LargeMidcap 250 Index Fund Regular-Growth₹9.96₹381.06 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.62₹136.71 Cr--
HDFC Medium Term Debt Fund Regular-Growth₹59.96₹3,696.97 Cr6.18%6.91%
HDFC BSE Sensex Index Fund Regular-Growth₹709.23₹7,896.85 Cr8.34%11.38%
HDFC Balanced Advantage Fund Regular-Growth₹517.05₹98,457.75 Cr14.50%13.33%
HDFC Income Fund Regular-Growth₹60.49₹819.63 Cr5.11%5.46%
HDFC Equity Savings Fund Regular-Growth₹67.30₹5,575.55 Cr7.84%8.86%
HDFC Focused Fund Regular-Growth₹229.81₹24,169.51 Cr17.93%13.74%
HDFC Arbitrage Fund Wholesale Regular-Growth₹32.57₹23,776.93 Cr5.99%5.60%
HDFC Short Term Debt Fund-Growth₹34.02₹14,727.92 Cr6.31%7.16%
HDFC Dynamic Debt Fund Direct Plan-Growth₹103.27₹598.17 Cr6.03%6.47%
HDFC Children's Fund Direct Plan₹320.03₹9,562.28 Cr11.25%13.23%
HDFC Flexi Cap Direct Plan-Growth₹2,208.41₹91,334.91 Cr18.12%16.19%
HDFC Medium Term Debt Fund Direct-Growth₹65.52₹3,696.97 Cr6.91%7.68%
HDFC Equity Savings Direct Plan-Growth₹76.05₹5,575.55 Cr8.84%9.99%
HDFC Short Term Debt Fund Direct Plan-Growth₹35.23₹14,727.92 Cr6.69%7.48%
HDFC Large Cap Fund Direct-Growth₹1,215.98₹35,458.50 Cr12.78%12.87%
HDFC Credit Risk Debt Fund Regular-Growth₹25.81₹6,743.10 Cr6.53%7.35%
HDFC Banking and PSU Debt Fund Regular-Growth₹24.31₹5,370.00 Cr5.98%6.95%
HDFC Banking and PSU Debt Fund Direct-Growth₹25.42₹5,370.00 Cr6.40%7.41%
HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-Growth₹37.06₹1,539.92 Cr8.97%11.80%
HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-Growth₹21.77₹153.89 Cr6.27%7.25%
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth₹24.83₹153.89 Cr7.50%8.60%
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth₹42.54₹1,539.92 Cr10.28%13.27%
HDFC Developed World Equity Passive FoF Regular-Growth₹21.04₹1,470.21 Cr--
HDFC Nifty Smallcap 250 Index Fund Regular-Growth₹18.84₹530.90 Cr--
HDFC Nifty Smallcap 250 Index Fund Direct-Growth₹19.18₹530.90 Cr--
HDFC NIFTY PSU BANK ETF-Growth₹84.48₹29.83 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹9.95₹543.67 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.07₹543.67 Cr--
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth₹9.96₹399.15 Cr--
HDFC Small Cap Fund Regular-Growth₹137.48₹33,724.28 Cr14.45%16.81%
HDFC Gilt Fund Regular-Growth₹57.19₹2,290.23 Cr5.38%5.98%
HDFC BSE Sensex ETF₹86.27₹495.61 Cr8.74%11.84%
HDFC Large Cap Fund Regular-Growth₹1,117.63₹35,458.50 Cr12.11%12.16%
HDFC Overnight Fund Regular-Growth₹4,015.49₹7,433.89 Cr5.51%5.27%
HDFC NIFTY 50 Index Fund Regular-Growth₹226.96₹20,436.59 Cr9.23%11.56%
HDFC Hybrid Debt Fund Regular-Growth₹83.74₹3,198.34 Cr7.86%8.14%
HDFC Infrastructure Fund Regular-Growth₹46.36₹2,131.53 Cr19.09%11.06%
HDFC Corporate Bond Fund Regular-Growth₹34.33₹31,028.83 Cr6.19%7.23%
HDFC Value Fund Direct Plan-Growth₹868.28₹6,587.72 Cr15.25%14.68%
HDFC Income Fund Direct-Growth₹67.34₹819.63 Cr6.06%6.26%
HDFC Overnight Fund Direct-Growth₹4,058.40₹7,433.89 Cr5.60%5.36%
HDFC Balanced Advantage Fund Direct-Growth₹562.13₹98,457.75 Cr15.21%14.18%
HDFC Focused Fund Direct-Growth₹263.17₹24,169.51 Cr19.34%15.01%
HDFC Gilt Fund Direct-Growth₹60.48₹2,290.23 Cr5.84%6.43%
HDFC Hybrid Equity Fund Direct Plan-Growth₹122.93₹21,286.37 Cr9.21%11.54%
HDFC Corporate Bond Fund Direct Plan-Growth₹35.17₹31,028.83 Cr6.47%7.45%
HDFC Mid Cap Fund Direct-Growth₹227.32₹85,357.92 Cr20.01%18.14%
HDFC Hybrid Debt Fund Direct-Growth₹89.59₹3,198.34 Cr8.42%8.70%
HDFC Arbitrage Fund Wholesale Direct-Growth₹21.57₹23,776.93 Cr6.55%6.16%
HDFC Multi-Asset Active FoF Direct-Growth₹20.46₹5,440.86 Cr13.55%-
HDFC NIFTY 100 Index Fund Regular-Growth₹14.51₹373.54 Cr--
HDFC NIFTY 100 Index Fund Direct-Growth₹14.83₹373.54 Cr--
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct-Growth₹12.72₹48.30 Cr--
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular-Growth₹12.66₹48.30 Cr--
HDFC Innovation Fund Direct-Growth₹11.17₹2,355.83 Cr--
HDFC Innovation Fund Regular-Growth₹11.03₹2,355.83 Cr--
HDFC Income Plus Arbitrage Active FoF Regular-Growth₹41.15₹2,389.94 Cr10.12%10.85%
HDFC Income Plus Arbitrage Active FoF Direct-Growth₹45.51₹2,389.94 Cr10.84%11.68%
HDFC Nifty Smallcap 250 ETF-Growth₹177.32₹2,020.39 Cr--
HDFC Floating Rate Debt Fund Regular-Growth₹53.32₹16,415.33 Cr6.65%7.12%
HDFC Floating Rate Debt Fund Direct Plan-Growth₹54.53₹16,415.33 Cr6.90%7.34%
HDFC BSE India Sector Leaders Index Fund Regular-Growth₹9.36₹169.60 Cr--
HDFC BSE India Sector Leaders Index Fund Direct-Growth₹9.40₹169.60 Cr--
HDFC BSE Sensex Index Fund Direct-Growth₹727.54₹7,896.85 Cr8.53%11.57%
HDFC Liquid Direct Plan-Growth₹5,531.65₹53,982.32 Cr6.23%6.08%
HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth₹12.99₹166.03 Cr--
HDFC Nifty G-Sec Apr 2029 Index Fund Regular-Growth₹12.92₹166.03 Cr--
HDFC Liquid Fund Regular-Growth₹5,467.16₹53,982.32 Cr6.13%5.98%
HDFC Gold ETF Fund of Fund Regular-Growth₹42.33₹10,990.19 Cr22.86%15.13%
HDFC Multi-Asset Allocation Fund Regular-Growth₹73.93₹5,555.82 Cr10.47%10.58%
HDFC Multi-Asset Allocation Fund Direct-Growth₹83.38₹5,555.82 Cr11.82%11.68%
HDFC Gold ETF Fund of Fund Direct Plan-Growth₹44.46₹10,990.19 Cr23.26%15.56%
HDFC Nifty India Consumption Index Fund Direct-Growth₹9.84₹135.62 Cr--
HDFC Nifty India Consumption Index Fund Regular-Growth₹9.83₹135.62 Cr--
HDFC Consumption Fund Direct-Growth₹14.01₹877.43 Cr--
HDFC Consumption Fund Regular-Growth₹13.50₹877.43 Cr--
HDFC Money Market Fund Direct-Growth₹6,242.17₹28,187.70 Cr6.61%6.76%
HDFC Money Market Fund Regular-Growth₹6,108.77₹28,187.70 Cr6.42%6.57%
HDFC Retirement Savings Fund - Equity Plan Direct-Growth₹54.96₹6,236.24 Cr13.23%15.85%
HDFC Retirement Savings Fund - Equity Plan Regular-Growth₹48.04₹6,236.24 Cr11.96%14.37%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.26₹756.55 Cr--
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.26₹756.55 Cr--
HDFC Large and Mid Cap Fund Regular-Growth₹340.35₹25,294.79 Cr15.05%14.23%
HDFC Large and Mid Cap Fund Direct-Growth₹360.70₹25,294.79 Cr15.96%14.81%
HDFC Housing Opportunities Fund Regular-Growth₹21.23₹1,086.24 Cr11.74%-
HDFC Housing Opportunities Fund Direct-Growth₹23.17₹1,086.24 Cr12.84%-
HDFC Dividend Yield Fund Regular-Growth₹24.51₹5,195.77 Cr14.25%-
HDFC Dividend Yield Fund Direct-Growth₹26.46₹5,195.77 Cr15.78%-
HDFC NIFTY50 Equal Weight Index Fund Regular-Growth₹17.97₹1,558.77 Cr--
HDFC NIFTY50 Equal Weight Index Fund Direct-Growth₹18.43₹1,558.77 Cr--
HDFC Banking & Financial Services Fund Regular-Growth₹17.78₹3,869.94 Cr12.24%-
HDFC NIFTY Next 50 Index Fund Direct-Growth₹16.96₹1,993.71 Cr--
HDFC Multi Cap Fund Regular-Growth₹18.41₹17,561.52 Cr--
HDFC NIFTY Next 50 Index Fund Regular-Growth₹16.62₹1,993.71 Cr--
HDFC FMP 1861D March 2022 Direct-Growth₹13.29₹496.31 Cr--
HDFC FMP 1876D March 2022 Direct-Growth₹13.24₹34.71 Cr--
HDFC FMP 1876D March 2022 Regular-Growth₹13.15₹34.71 Cr--
HDFC FMP 1406D August 2022 Direct-Growth₹12.99₹267.86 Cr--
HDFC FMP 1359D September 2022 Regular-Growth₹12.88₹343.66 Cr--
HDFC FMP 1359D September 2022 Direct-Growth₹13.00₹343.66 Cr--
HDFC Silver ETF FoF Direct-Growth₹36.40₹4,112.31 Cr--
HDFC Nifty G-Sec July 2031 Index Regular-Growth₹13.28₹638.47 Cr--
HDFC Nifty G-Sec July 2031 Index Direct-Growth₹13.36₹638.47 Cr--
HDFC Business Cycle Fund Regular-Growth₹14.87₹2,334.25 Cr--
HDFC Nifty G-sec Dec 2026 Index Direct-Growth₹12.96₹1,154.30 Cr--
HDFC Nifty G-Sec Jun 2027 Index Regular-Growth₹12.87₹662.57 Cr--
HDFC Nifty G-Sec Jun 2027 Index Direct-Growth₹12.94₹662.57 Cr--
HDFC FMP 1204D December 2022 Regular-Growth₹12.44₹55.77 Cr--
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth₹13.14₹899.88 Cr--
HDFC BSE 500 Index Fund Direct-Growth₹15.47₹249.02 Cr--
HDFC Defence Fund Direct-Growth₹30.21₹7,304.61 Cr--
HDFC NIFTY Midcap 150 Index Fund Direct-Growth₹19.38₹512.62 Cr--
HDFC Defence Fund Regular-Growth₹29.17₹7,304.61 Cr--
HDFC BSE 500 Index Fund Regular-Growth₹15.19₹249.02 Cr--
HDFC Pharma And Healthcare Fund Direct-Growth₹21.25₹1,976.86 Cr--
HDFC Pharma And Healthcare Fund Regular-Growth₹20.56₹1,976.86 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹9.77₹88.77 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹9.88₹88.77 Cr--
HDFC Manufacturing Fund Direct-Growth₹11.69₹9,255.09 Cr--
HDFC Manufacturing Fund Regular-Growth₹11.41₹9,255.09 Cr--
HDFC Nifty India Digital Index Fund Regular-Growth₹8.11₹128.94 Cr--
HDFC Nifty India Digital Index Fund Direct-Growth₹8.18₹128.94 Cr--
HDFC Diversified Equity All Cap Active FoF Direct-Growth₹10.03₹1,991.90 Cr--
HDFC Diversified Equity All Cap Active FoF Regular-Growth₹9.94₹1,991.90 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Direct-Growth₹17.39₹376.42 Cr--
HDFC Transportation and Logistics Fund Regular-Growth₹18.43₹1,497.28 Cr--
HDFC Technology Fund Regular-Growth₹11.36₹1,264.28 Cr--
HDFC Long Duration Debt Fund Regular-Growth₹12.44₹3,435.93 Cr--
HDFC FMP 2638D February 2023 Regular-Growth₹13.08₹163.99 Cr--
HDFC Technology Fund Direct-Growth₹11.76₹1,264.28 Cr--
HDFC Silver ETF FoF Regular-Growth₹35.90₹4,112.31 Cr--
HDFC MNC Fund Regular-Growth₹13.50₹473.52 Cr--
HDFC Transportation and Logistics Fund Direct-Growth₹19.08₹1,497.28 Cr--
HDFC NIFTY 50 Index Fund Direct-Growth₹232.39₹20,436.59 Cr9.42%11.76%
HDFC Small Cap Fund Direct-Growth₹157.65₹33,724.28 Cr15.50%18.04%
HDFC Banking & Financial Services Fund Direct-Growth₹19.07₹3,869.94 Cr13.82%-
HDFC FMP 1861D March 2022 Regular-Growth₹13.19₹496.31 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Regular-Growth₹17.03₹376.42 Cr--
HDFC Multi Cap Fund Direct-Growth₹19.42₹17,561.52 Cr--
HDFC FMP 1406D August 2022 Regular-Growth₹12.86₹267.86 Cr--
HDFC Business Cycle Fund Direct-Growth₹15.54₹2,334.25 Cr--
HDFC Nifty G-sec Dec 2026 Index Regular-Growth₹12.89₹1,154.30 Cr--
HDFC Nifty G-Sec Sep 2032 Index Regular-Growth₹13.18₹612.83 Cr--
HDFC FMP 1204D December 2022 Direct-Growth₹12.54₹55.77 Cr--
HDFC Long Duration Debt Fund Direct-Growth₹12.59₹3,435.93 Cr--
HDFC Nifty G-Sec Sep 2032 Index Direct-Growth₹13.26₹612.83 Cr--
HDFC NIFTY G-Sec Jun 2036 Index Fund Regular-Growth₹13.06₹899.88 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth₹12.78₹184.79 Cr--
HDFC MNC Fund Direct-Growth₹14.05₹473.52 Cr--
HDFC FMP 2638D February 2023 Direct-Growth₹13.19₹163.99 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Regular-Growth₹12.71₹184.79 Cr--
HDFC NIFTY Midcap 150 Index Fund Regular-Growth₹19.03₹512.62 Cr--
HDFC NIFTY 100 ETF-Growth₹25.68₹42.30 Cr--
HDFC NIFTY Growth Sectors 15 ETF-Growth₹115.87₹18.05 Cr--
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹20.58₹11.47 Cr--
HDFC NIFTY50 Value 20 ETF-Growth₹124.76₹34.80 Cr--
HDFC NIFTY Bank ETF-Growth₹58.36₹2,407.72 Cr10.72%-
HDFC NIFTY Midcap 150 ETF-Growth₹22.97₹121.17 Cr--
HDFC Silver ETF Regular-Growth₹211.52₹7,282.24 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,070.91₹96.67 Cr--
HDFC NIFTY Private Bank ETF-Growth₹27.79₹320.15 Cr--
HDFC BSE 500 ETF-Growth₹36.79₹20.57 Cr--
HDFC NIFTY100 Quality 30 ETF-Growth₹57.50₹19.05 Cr--
HDFC NIFTY IT ETF-Growth₹30.75₹59.86 Cr--
HDFC FMP 1269D March 2023 Direct-Growth₹12.62₹83.05 Cr--
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.28₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.29₹27.09 Cr--
HDFC Low Duration Fund Regular-Growth₹61.38₹22,103.93 Cr6.07%6.53%
HDFC Low Duration Fund Direct-Growth₹66.99₹22,103.93 Cr6.71%7.19%
HDFC Ultra Short Term Fund Direct-Growth₹16.54₹16,037.10 Cr6.46%-
HDFC Ultra Short Term Fund Regular-Growth₹16.13₹16,037.10 Cr6.11%-
HDFC FMP 1269D March 2023 Regular-Growth₹12.51₹83.05 Cr--
HDFC Credit Risk Debt Fund Regular-Growth₹25.81₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-Growth₹28.06₹6,743.10 Cr7.17%8.03%
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.28₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.29₹27.09 Cr--
HDFC Nifty G-sec Dec 2026 Index Direct-Growth₹12.96₹1,154.30 Cr--
HDFC Nifty G-sec Dec 2026 Index Regular-Growth₹12.89₹1,154.30 Cr--
HDFC Credit Risk Debt Fund Regular-Growth₹25.81₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-Growth₹28.06₹6,743.10 Cr7.17%8.03%
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.28₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.29₹27.09 Cr--
HDFC Nifty G-sec Dec 2026 Index Direct-Growth₹12.96₹1,154.30 Cr--
HDFC Nifty G-sec Dec 2026 Index Regular-Growth₹12.89₹1,154.30 Cr--
HDFC Arbitrage Fund Regular-Growth₹32.57₹23,776.93 Cr5.99%5.60%
HDFC Arbitrage Fund Direct-Growth₹21.57₹23,776.93 Cr6.55%6.16%
HDFC Arbitrage Fund Regular-Growth₹32.57₹23,776.93 Cr5.99%5.60%
HDFC Arbitrage Fund Direct-Growth₹21.57₹23,776.93 Cr6.55%6.16%
HDFC Gold ETF Fund of Fund Direct Plan-Growth₹44.46₹10,990.19 Cr23.26%15.56%
HDFC Gold ETF Fund of Fund Regular-Growth₹42.33₹10,990.19 Cr22.86%15.13%
HDFC Gold ETF Fund of Fund Direct Plan-Growth₹44.46₹10,990.19 Cr23.26%15.56%
HDFC Gold ETF Fund of Fund Regular-Growth₹42.33₹10,990.19 Cr22.86%15.13%
HDFC Liquid Direct Plan-Growth₹5,531.65₹53,982.32 Cr6.23%6.08%
HDFC Credit Risk Debt Fund Regular-Growth₹25.81₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-Growth₹28.06₹6,743.10 Cr7.17%8.03%
HDFC Ultra Short Term Fund Direct-Growth₹16.54₹16,037.10 Cr6.46%-
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.28₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.29₹27.09 Cr--
HDFC Ultra Short Term Fund Regular-Growth₹16.13₹16,037.10 Cr6.11%-
HDFC Liquid Fund Regular-Growth₹5,467.16₹53,982.32 Cr6.13%5.98%
HDFC Liquid Direct Plan-Growth₹5,531.65₹53,982.32 Cr6.23%6.08%
HDFC Credit Risk Debt Fund Regular-Growth₹25.81₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-Growth₹28.06₹6,743.10 Cr7.17%8.03%
HDFC Ultra Short Term Fund Direct-Growth₹16.54₹16,037.10 Cr6.46%-
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.28₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.29₹27.09 Cr--
HDFC Ultra Short Term Fund Regular-Growth₹16.13₹16,037.10 Cr6.11%-
HDFC Liquid Fund Regular-Growth₹5,467.16₹53,982.32 Cr6.13%5.98%
HDFC Liquid Direct Plan-Growth₹5,531.65₹53,982.32 Cr6.23%6.08%
HDFC Credit Risk Debt Fund Regular-Growth₹25.81₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-Growth₹28.06₹6,743.10 Cr7.17%8.03%
HDFC Ultra Short Term Fund Direct-Growth₹16.54₹16,037.10 Cr6.46%-
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.28₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.29₹27.09 Cr--
HDFC Ultra Short Term Fund Regular-Growth₹16.13₹16,037.10 Cr6.11%-
HDFC Liquid Fund Regular-Growth₹5,467.16₹53,982.32 Cr6.13%5.98%
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹20.58₹11.47 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹9.77₹88.77 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹9.88₹88.77 Cr--
HDFC NIFTY200 Momentum 30 ETF-Growth₹30.32₹86.86 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,070.91₹96.67 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.07₹543.67 Cr--
HDFC Focused Fund Regular-Growth₹229.81₹24,169.51 Cr17.93%13.74%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.69₹136.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹10.30₹224.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.40₹224.71 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.62₹136.71 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹9.95₹543.67 Cr--
HDFC NIFTY100 Quality 30 ETF-Growth₹57.50₹19.05 Cr--
HDFC Focused Fund Direct-Growth₹263.17₹24,169.51 Cr19.34%15.01%
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹20.58₹11.47 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹9.77₹88.77 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹9.88₹88.77 Cr--
HDFC NIFTY200 Momentum 30 ETF-Growth₹30.32₹86.86 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,070.91₹96.67 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.07₹543.67 Cr--
HDFC Focused Fund Regular-Growth₹229.81₹24,169.51 Cr17.93%13.74%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.69₹136.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹10.30₹224.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.40₹224.71 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.62₹136.71 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹9.95₹543.67 Cr--
HDFC NIFTY100 Quality 30 ETF-Growth₹57.50₹19.05 Cr--
HDFC Focused Fund Direct-Growth₹263.17₹24,169.51 Cr19.34%15.01%
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹20.58₹11.47 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹9.77₹88.77 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹9.88₹88.77 Cr--
HDFC NIFTY200 Momentum 30 ETF-Growth₹30.32₹86.86 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,070.91₹96.67 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.07₹543.67 Cr--
HDFC Focused Fund Regular-Growth₹229.81₹24,169.51 Cr17.93%13.74%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.69₹136.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹10.30₹224.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.40₹224.71 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.62₹136.71 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹9.95₹543.67 Cr--
HDFC NIFTY100 Quality 30 ETF-Growth₹57.50₹19.05 Cr--
HDFC Focused Fund Direct-Growth₹263.17₹24,169.51 Cr19.34%15.01%
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹20.58₹11.47 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹9.77₹88.77 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹9.88₹88.77 Cr--
HDFC NIFTY200 Momentum 30 ETF-Growth₹30.32₹86.86 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,070.91₹96.67 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.07₹543.67 Cr--
HDFC Focused Fund Regular-Growth₹229.81₹24,169.51 Cr17.93%13.74%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.69₹136.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹10.30₹224.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.40₹224.71 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.62₹136.71 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹9.95₹543.67 Cr--
HDFC NIFTY100 Quality 30 ETF-Growth₹57.50₹19.05 Cr--
HDFC Focused Fund Direct-Growth₹263.17₹24,169.51 Cr19.34%15.01%
HDFC Manufacturing Fund Regular-Growth₹11.41₹9,255.09 Cr--
HDFC Manufacturing Fund Direct-Growth₹11.69₹9,255.09 Cr--
HDFC Manufacturing Fund Regular-Growth₹11.41₹9,255.09 Cr--
HDFC Manufacturing Fund Direct-Growth₹11.69₹9,255.09 Cr--
HDFC Nifty Auto Index Fund Regular-Growth₹9.96---
HDFC Nifty Auto Index Fund Direct-Growth₹9.96---
HDFC Nifty Auto Index Fund Regular-Growth₹9.96---
HDFC Nifty Auto Index Fund Direct-Growth₹9.96---
HDFC Value Fund Direct Plan-IDCW₹44.92₹6,587.72 Cr15.25%14.68%
HDFC Balanced Advantage Fund Direct-IDCW₹42.91₹98,457.75 Cr15.21%14.18%
HDFC Arbitrage Fund Wholesale Regular-IDCW₹10.91₹23,776.93 Cr5.93%5.60%
HDFC Infrastructure Fund Regular-IDCW₹19.88₹2,131.53 Cr19.09%11.06%
HDFC Infrastructure Fund Direct-IDCW₹31.65₹2,131.53 Cr20.09%11.95%
HDFC Large Cap Fund Direct-IDCW₹61.58₹35,458.50 Cr12.78%12.87%
HDFC Corporate Bond Fund Regular-IDCW₹20.78₹31,028.83 Cr6.19%7.23%
HDFC Equity Savings Fund Regular-IDCW₹12.29₹5,575.55 Cr7.84%8.86%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.59₹6,743.10 Cr7.17%8.03%
HDFC Credit Risk Debt Fund Regular-IDCW₹23.77₹6,743.10 Cr6.53%7.35%
HDFC Mid Cap Fund Direct-IDCW₹80.72₹85,357.92 Cr20.01%18.14%
HDFC ELSS Tax Saver Fund Regular-IDCW₹65.79₹14,615.19 Cr15.34%13.00%
HDFC Balanced Advantage Fund Regular-IDCW₹36.11₹98,457.75 Cr14.50%13.33%
HDFC Focused Fund Regular-IDCW₹23.37₹24,169.51 Cr17.93%13.74%
HDFC Gold ETF₹121.94₹22,540.55 Cr23.35%15.19%
HDFC Equity Savings Direct Plan-IDCW₹14.97₹5,575.55 Cr8.84%9.99%
HDFC Medium Term Debt Fund Direct-IDCW₹21.89₹3,696.97 Cr6.91%7.68%
HDFC Short Term Debt Fund-IDCW₹20.22₹14,727.92 Cr6.31%7.16%
HDFC NIFTY 50 ETF-IDCW₹267.76₹4,838.55 Cr9.64%12.01%
HDFC Short Term Debt Fund Direct Plan-IDCW₹20.87₹14,727.92 Cr6.69%7.48%
HDFC Dynamic Debt Fund Regular-IDCW₹19.90₹598.17 Cr5.09%5.66%
HDFC Corporate Bond Fund Direct Plan-IDCW₹21.55₹31,028.83 Cr6.47%7.45%
HDFC Housing Opportunities Fund Regular-IDCW₹15.22₹1,086.24 Cr11.74%-
HDFC Housing Opportunities Fund Direct-IDCW₹16.99₹1,086.24 Cr12.84%-
HDFC Dividend Yield Fund Regular-IDCW₹19.54₹5,195.77 Cr14.25%-
HDFC Arbitrage Fund Wholesale Direct-IDCW₹11.66₹23,776.93 Cr6.50%6.15%
HDFC Flexi Cap Fund Regular-IDCW₹72.51₹91,334.91 Cr17.35%15.39%
HDFC Value Fund-IDCW₹35.90₹6,587.72 Cr14.26%13.57%
HDFC Large Cap Fund Regular-IDCW₹51.18₹35,458.50 Cr12.11%12.16%
HDFC Mid Cap Fund Regular-IDCW₹51.47₹85,357.92 Cr19.22%17.25%
HDFC Focused Fund Direct-IDCW₹31.30₹24,169.51 Cr19.34%15.01%
HDFC Flexi Cap Direct Plan-IDCW₹89.30₹91,334.91 Cr18.12%16.19%
HDFC ELSS Tax Saver Fund Direct Plan-IDCW₹92.06₹14,615.19 Cr16.05%13.71%
HDFC Medium Term Debt Fund Regular-IDCW₹20.23₹3,696.97 Cr6.18%6.91%
HDFC Dynamic Debt Fund Direct Plan-IDCW₹21.74₹598.17 Cr6.03%6.47%
HDFC Income Fund Regular-IDCW₹19.08₹819.63 Cr5.11%5.46%
HDFC Income Fund Direct-IDCW₹21.30₹819.63 Cr6.06%6.26%
HDFC Dividend Yield Fund Direct-IDCW₹21.44₹5,195.77 Cr15.78%-
HDFC Multi-Asset Active FoF Regular-IDCW₹19.28₹5,440.86 Cr12.27%-
HDFC Multi-Asset Active FoF Direct-IDCW₹20.46₹5,440.86 Cr13.55%-
HDFC Income Plus Arbitrage Active FoF Regular-IDCW₹36.06₹2,389.94 Cr10.12%10.85%
HDFC Income Plus Arbitrage Active FoF Direct-IDCW₹39.98₹2,389.94 Cr10.84%11.68%
HDFC Innovation Fund Regular-IDCW₹11.03₹2,355.83 Cr--
HDFC Innovation Fund Direct-IDCW₹11.17₹2,355.83 Cr--
HDFC Multi-Asset Allocation Fund Direct-IDCW₹21.25₹5,555.82 Cr11.82%11.68%
HDFC Multi-Asset Allocation Fund Regular-IDCW₹16.83₹5,555.82 Cr10.47%10.58%
HDFC Consumption Fund Direct-IDCW₹14.01₹877.43 Cr--
HDFC Consumption Fund Regular-IDCW₹13.50₹877.43 Cr--
HDFC Large and Mid Cap Fund Direct-IDCW₹46.84₹25,294.79 Cr15.96%14.81%
HDFC Small Cap Fund Regular-IDCW₹39.90₹33,724.28 Cr14.45%16.81%
HDFC Small Cap Fund Direct-IDCW₹63.82₹33,724.28 Cr15.50%18.04%
HDFC Banking & Financial Services Fund Regular-IDCW₹15.60₹3,869.94 Cr12.24%-
HDFC Banking & Financial Services Fund Direct-IDCW₹16.86₹3,869.94 Cr13.82%-
HDFC Multi Cap Fund Regular-IDCW₹16.68₹17,561.52 Cr--
HDFC FMP 1876D March 2022 Regular-IDCW₹13.15₹34.71 Cr--
HDFC FMP 1876D March 2022 Direct-IDCW₹13.24₹34.71 Cr--
HDFC FMP 1406D August 2022 Direct-IDCW₹10.00₹267.86 Cr--
HDFC FMP 1359D September 2022 Regular-IDCW₹10.00₹343.66 Cr--
HDFC FMP 1359D September 2022 Direct-IDCW₹10.00₹343.66 Cr--
HDFC Business Cycle Fund Regular-IDCW₹14.87₹2,334.25 Cr--
HDFC FMP 1204D December 2022 Direct-IDCW₹10.00₹55.77 Cr--
HDFC Defence Fund Regular-IDCW₹29.17₹7,304.61 Cr--
HDFC Technology Fund Direct-IDCW₹11.76₹1,264.28 Cr--
HDFC Pharma And Healthcare Fund Regular-IDCW₹20.56₹1,976.86 Cr--
HDFC Pharma And Healthcare Fund Direct-IDCW₹21.25₹1,976.86 Cr--
HDFC Manufacturing Fund Regular-IDCW₹11.41₹9,255.09 Cr--
HDFC Manufacturing Fund Direct-IDCW₹11.69₹9,255.09 Cr--
HDFC Diversified Equity All Cap Active FoF Direct-IDCW₹10.03₹1,991.90 Cr--
HDFC Diversified Equity All Cap Active FoF Regular-IDCW₹9.94₹1,991.90 Cr--
HDFC Technology Fund Regular-IDCW₹11.36₹1,264.28 Cr--
HDFC Transportation and Logistics Fund Regular-IDCW₹18.43₹1,497.28 Cr--
HDFC Large and Mid Cap Fund Regular-IDCW₹34.98₹25,294.79 Cr15.05%14.23%
HDFC Multi Cap Fund Direct-IDCW₹17.75₹17,561.52 Cr--
HDFC FMP 1861D March 2022 Direct-IDCW₹13.29₹496.31 Cr--
HDFC FMP 1861D March 2022 Regular-IDCW₹13.19₹496.31 Cr--
HDFC FMP 1406D August 2022 Regular-IDCW₹10.00₹267.86 Cr--
HDFC Business Cycle Fund Direct-IDCW₹15.54₹2,334.25 Cr--
HDFC Long Duration Debt Fund Regular-IDCW₹10.73₹3,435.93 Cr--
HDFC FMP 1204D December 2022 Regular-IDCW₹10.00₹55.77 Cr--
HDFC Long Duration Debt Fund Direct-IDCW₹10.49₹3,435.93 Cr--
HDFC MNC Fund Regular-IDCW₹13.50₹473.52 Cr--
HDFC MNC Fund Direct-IDCW₹14.05₹473.52 Cr--
HDFC FMP 2638D February 2023 Regular-IDCW₹13.08₹163.99 Cr--
HDFC Defence Fund Direct-IDCW₹30.21₹7,304.61 Cr--
HDFC Transportation and Logistics Fund Direct-IDCW₹19.08₹1,497.28 Cr--
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.28₹27.09 Cr--
HDFC Charity Fund For Cancer Cure Direct-IDCW₹10.13₹193.74 Cr--
HDFC FMP 1269D March 2023 Regular-IDCW₹12.51₹83.05 Cr--
HDFC FMP 1269D March 2023 Direct-IDCW₹12.62₹83.05 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.29₹27.09 Cr--
HDFC Charity Fund For Cancer Cure Regular-IDCW₹10.13₹193.74 Cr--
HDFC Credit Risk Debt Fund Regular-IDCW₹23.77₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.59₹6,743.10 Cr7.17%8.03%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.28₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.29₹27.09 Cr--
HDFC Credit Risk Debt Fund Regular-IDCW₹23.77₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.59₹6,743.10 Cr7.17%8.03%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.28₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.29₹27.09 Cr--
HDFC Gold ETF₹121.94₹22,540.55 Cr23.35%15.19%
HDFC Gold ETF₹121.94₹22,540.55 Cr23.35%15.19%
HDFC Gold ETF₹121.94₹22,540.55 Cr23.35%15.19%
HDFC Gold ETF₹121.94₹22,540.55 Cr23.35%15.19%
HDFC Gold ETF₹121.94₹22,540.55 Cr23.35%15.19%
HDFC Credit Risk Debt Fund Regular-IDCW₹23.77₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.59₹6,743.10 Cr7.17%8.03%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.28₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.29₹27.09 Cr--
HDFC Credit Risk Debt Fund Regular-IDCW₹23.77₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.59₹6,743.10 Cr7.17%8.03%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.28₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.29₹27.09 Cr--
HDFC Credit Risk Debt Fund Regular-IDCW₹23.77₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.59₹6,743.10 Cr7.17%8.03%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.28₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.29₹27.09 Cr--
HDFC Focused Fund Regular-IDCW₹23.37₹24,169.51 Cr17.93%13.74%
HDFC Focused Fund Direct-IDCW₹31.30₹24,169.51 Cr19.34%15.01%
HDFC Focused Fund Regular-IDCW₹23.37₹24,169.51 Cr17.93%13.74%
HDFC Focused Fund Direct-IDCW₹31.30₹24,169.51 Cr19.34%15.01%
HDFC Focused Fund Regular-IDCW₹23.37₹24,169.51 Cr17.93%13.74%
HDFC Focused Fund Direct-IDCW₹31.30₹24,169.51 Cr19.34%15.01%
HDFC Focused Fund Regular-IDCW₹23.37₹24,169.51 Cr17.93%13.74%
HDFC Focused Fund Direct-IDCW₹31.30₹24,169.51 Cr19.34%15.01%
HDFC Manufacturing Fund Regular-IDCW₹11.41₹9,255.09 Cr--
HDFC Manufacturing Fund Direct-IDCW₹11.69₹9,255.09 Cr--
HDFC Manufacturing Fund Regular-IDCW₹11.41₹9,255.09 Cr--
HDFC Manufacturing Fund Direct-IDCW₹11.69₹9,255.09 Cr--
HDFC Overnight Fund Regular-Daily IDCW₹1,042.66₹7,433.89 Cr5.51%5.27%
HDFC Overnight Fund Direct-IDCW Daily₹1,042.66₹7,433.89 Cr5.60%5.36%
HDFC Floating Rate Debt Fund Regular-IDCW Daily₹10.07₹16,415.33 Cr6.65%7.12%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Daily₹10.07₹16,415.33 Cr6.90%7.34%
HDFC Liquid Direct Plan-IDCW Daily₹1,019.82₹53,982.32 Cr6.23%6.08%
HDFC Liquid Fund Regular-IDCW Daily₹1,019.82₹53,982.32 Cr6.13%5.98%
HDFC Money Market Fund Direct Plan-IDCW Daily₹1,063.64₹28,187.70 Cr6.61%6.76%
HDFC Money Market Fund Regular-Daily IDCW₹1,063.64₹28,187.70 Cr6.42%6.57%
HDFC Low Duration Fund Regular-IDCW Daily₹10.14₹22,103.93 Cr6.07%6.53%
HDFC Ultra Short Term Fund Direct-IDCW Daily₹10.09₹16,037.10 Cr6.46%-
HDFC Ultra Short Term Fund Regular-IDCW Daily₹10.10₹16,037.10 Cr6.11%-
HDFC Low Duration Fund Direct-IDCW Daily₹10.07₹22,103.93 Cr6.71%7.19%
HDFC Ultra Short Term Fund Regular-IDCW Daily₹10.10₹16,037.10 Cr6.11%-
HDFC Ultra Short Term Fund Direct-IDCW Daily₹10.09₹16,037.10 Cr6.46%-
HDFC Liquid Fund Regular-IDCW Daily₹1,019.82₹53,982.32 Cr6.13%5.98%
HDFC Liquid Direct Plan-IDCW Daily₹1,019.82₹53,982.32 Cr6.23%6.08%
HDFC Ultra Short Term Fund Regular-IDCW Daily₹10.10₹16,037.10 Cr6.11%-
HDFC Ultra Short Term Fund Direct-IDCW Daily₹10.09₹16,037.10 Cr6.46%-
HDFC Liquid Fund Regular-IDCW Daily₹1,019.82₹53,982.32 Cr6.13%5.98%
HDFC Liquid Direct Plan-IDCW Daily₹1,019.82₹53,982.32 Cr6.23%6.08%
HDFC Ultra Short Term Fund Regular-IDCW Daily₹10.10₹16,037.10 Cr6.11%-
HDFC Ultra Short Term Fund Direct-IDCW Daily₹10.09₹16,037.10 Cr6.46%-
HDFC Liquid Fund Regular-IDCW Daily₹1,019.82₹53,982.32 Cr6.13%5.98%
HDFC Liquid Direct Plan-IDCW Daily₹1,019.82₹53,982.32 Cr6.23%6.08%
HDFC Medium Term Debt Fund Direct-IDCW Fortnightly₹10.09₹3,696.97 Cr6.91%7.68%
HDFC Medium Term Debt Fund Regular-IDCW Fortnightly₹10.09₹3,696.97 Cr6.18%6.91%
HDFC Short Term Debt Fund-IDCW Fortnightly₹10.20₹14,727.92 Cr6.31%7.16%
HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly₹10.30₹14,727.92 Cr6.69%7.48%
HDFC Dynamic Debt Fund Regular-IDCW Half Yearly₹11.91₹598.17 Cr5.09%5.66%
HDFC Dynamic Debt Fund Direct Plan-IDCW Half Yearly₹14.01₹598.17 Cr6.03%6.47%
HDFC Arbitrage Fund Wholesale Regular-IDCW Monthly₹11.40₹23,776.93 Cr5.99%5.60%
HDFC Hybrid Debt Fund Regular-IDCW Monthly₹13.46₹3,198.34 Cr7.86%8.14%
HDFC Hybrid Debt Fund Direct-IDCW Monthly₹15.19₹3,198.34 Cr8.42%8.70%
HDFC Arbitrage Fund Wholesale Direct-IDCW Monthly₹11.30₹23,776.93 Cr6.55%6.16%
HDFC Floating Rate Debt Fund Regular-IDCW Monthly₹10.16₹16,415.33 Cr6.65%7.12%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly₹10.17₹16,415.33 Cr6.90%7.34%
HDFC Liquid Direct Plan-IDCW Monthly₹1,031.29₹53,982.32 Cr6.23%6.08%
HDFC Liquid Fund Regular-IDCW Monthly₹1,031.21₹53,982.32 Cr6.13%5.98%
HDFC Ultra Short Term Fund Regular-IDCW Monthly₹10.19₹16,037.10 Cr6.11%-
HDFC Low Duration Fund Direct-IDCW Monthly₹10.18₹22,103.93 Cr6.71%7.19%
HDFC Ultra Short Term Fund Direct-IDCW Monthly₹10.09₹16,037.10 Cr6.46%-
HDFC Low Duration Fund Regular-IDCW Monthly₹10.17₹22,103.93 Cr6.07%6.53%
HDFC Arbitrage Fund Wholesale Direct-IDCW Monthly₹11.30₹23,776.93 Cr6.55%6.16%
HDFC Arbitrage Fund Wholesale Direct-IDCW Monthly₹11.30₹23,776.93 Cr6.55%6.16%
HDFC Arbitrage Fund Regular-IDCW Monthly₹11.40₹23,776.93 Cr5.99%5.60%
HDFC Arbitrage Fund Wholesale Direct-IDCW Monthly₹11.30₹23,776.93 Cr6.55%6.16%
HDFC Arbitrage Fund Regular-IDCW Monthly₹11.40₹23,776.93 Cr5.99%5.60%
HDFC Arbitrage Fund Direct-IDCW Monthly₹11.30₹23,776.93 Cr6.55%6.16%
HDFC Arbitrage Fund Direct-IDCW Monthly₹11.30₹23,776.93 Cr6.55%6.16%
HDFC Arbitrage Fund Direct-IDCW Monthly₹11.30₹23,776.93 Cr6.55%6.16%
HDFC Liquid Direct Plan-IDCW Monthly₹1,031.29₹53,982.32 Cr6.23%6.08%
HDFC Ultra Short Term Fund Direct-IDCW Monthly₹10.09₹16,037.10 Cr6.46%-
HDFC Ultra Short Term Fund Regular-IDCW Monthly₹10.19₹16,037.10 Cr6.11%-
HDFC Liquid Fund Regular-IDCW Monthly₹1,031.21₹53,982.32 Cr6.13%5.98%
HDFC Liquid Direct Plan-IDCW Monthly₹1,031.29₹53,982.32 Cr6.23%6.08%
HDFC Ultra Short Term Fund Direct-IDCW Monthly₹10.09₹16,037.10 Cr6.46%-
HDFC Ultra Short Term Fund Regular-IDCW Monthly₹10.19₹16,037.10 Cr6.11%-
HDFC Liquid Fund Regular-IDCW Monthly₹1,031.21₹53,982.32 Cr6.13%5.98%
HDFC Liquid Direct Plan-IDCW Monthly₹1,031.29₹53,982.32 Cr6.23%6.08%
HDFC Ultra Short Term Fund Direct-IDCW Monthly₹10.09₹16,037.10 Cr6.46%-
HDFC Ultra Short Term Fund Regular-IDCW Monthly₹10.19₹16,037.10 Cr6.11%-
HDFC Liquid Fund Regular-IDCW Monthly₹1,031.21₹53,982.32 Cr6.13%5.98%
HDFC Gilt Fund Regular-IDCW Quarterly₹12.22₹2,290.23 Cr5.38%5.98%
HDFC Hybrid Equity Fund Regular-IDCW Quarterly₹15.00₹21,286.37 Cr8.51%10.69%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.83₹6,743.10 Cr7.17%8.03%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.48₹6,743.10 Cr6.53%7.35%
HDFC Dynamic Debt Fund Regular-IDCW Quarterly₹12.71₹598.17 Cr5.09%5.66%
HDFC Hybrid Debt Fund Regular-IDCW Quarterly₹14.16₹3,198.34 Cr7.86%8.14%
HDFC Corporate Bond Fund Regular-IDCW Quarterly₹10.56₹31,028.83 Cr6.19%7.23%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly₹10.46₹31,028.83 Cr6.47%7.45%
HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly₹14.23₹598.17 Cr6.03%6.47%
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly₹17.47₹21,286.37 Cr9.21%11.54%
HDFC Income Fund Regular-IDCW Quarterly₹11.50₹819.63 Cr5.11%5.46%
HDFC Gilt Fund Direct-IDCW Quarterly₹13.04₹2,290.23 Cr5.84%6.43%
HDFC Income Fund Direct-IDCW Quarterly₹12.90₹819.63 Cr6.06%6.26%
HDFC Hybrid Debt Fund Direct-IDCW Quarterly₹15.99₹3,198.34 Cr8.42%8.70%
HDFC FMP 1861D March 2022 Regular-IDCW Quarterly₹10.06₹496.31 Cr--
HDFC FMP 1876D March 2022 Regular-IDCW Quarterly₹10.06₹34.71 Cr--
HDFC FMP 1876D March 2022 Direct-IDCW Quarterly₹10.06₹34.71 Cr--
HDFC FMP 1406D August 2022 Direct-IDCW Quarterly₹10.00₹267.86 Cr--
HDFC FMP 1359D September 2022 Regular-IDCW Quarterly₹10.00₹343.66 Cr--
HDFC FMP 1359D September 2022 Direct-IDCW Quarterly₹10.00₹343.66 Cr--
HDFC FMP 1861D March 2022 Direct-IDCW Quarterly₹10.06₹496.31 Cr--
HDFC FMP 1406D August 2022 Regular-IDCW Quarterly₹10.00₹267.86 Cr--
HDFC FMP 1204D December 2022 Regular-IDCW Quarterly₹10.00₹55.77 Cr--
HDFC FMP 1204D December 2022 Direct-IDCW Quarterly₹10.00₹55.77 Cr--
HDFC FMP 2638D February 2023 Regular-IDCW Quarterly₹10.11₹163.99 Cr--
HDFC FMP 2638D February 2023 Direct-IDCW Quarterly₹10.11₹163.99 Cr--
HDFC FMP 1269D March 2023 Direct-IDCW Quarterly₹10.07₹83.05 Cr--
HDFC FMP 1269D March 2023 Regular-IDCW Quarterly₹10.07₹83.05 Cr--
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.48₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.83₹6,743.10 Cr7.17%8.03%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.48₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.83₹6,743.10 Cr7.17%8.03%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.48₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.83₹6,743.10 Cr7.17%8.03%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.48₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.83₹6,743.10 Cr7.17%8.03%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.48₹6,743.10 Cr6.53%7.35%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.83₹6,743.10 Cr7.17%8.03%
HDFC Banking and PSU Debt Fund Regular-IDCW Weekly₹10.12₹5,370.00 Cr5.98%6.95%
HDFC Banking and PSU Debt Fund Direct-IDCW Weekly₹10.01₹5,370.00 Cr6.40%7.41%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Weekly₹10.03₹16,415.33 Cr6.90%7.34%
HDFC Floating Rate Debt Fund Regular-IDCW Weekly₹10.03₹16,415.33 Cr6.65%7.12%
HDFC Liquid Fund Regular-IDCW Weekly₹1,032.05₹53,982.32 Cr6.13%5.98%
HDFC Liquid Direct Plan-IDCW Weekly₹1,032.07₹53,982.32 Cr6.23%6.08%
HDFC Money Market Fund Regular-IDCW Weekly₹1,063.62₹28,187.70 Cr6.42%6.57%
HDFC Money Market Fund Direct-IDCW Weekly₹1,063.64₹28,187.70 Cr6.61%6.76%
HDFC Low Duration Fund Regular-IDCW Weekly₹10.07₹22,103.93 Cr6.07%6.53%
HDFC Ultra Short Term Fund Regular-IDCW Weekly₹10.06₹16,037.10 Cr6.11%-
HDFC Ultra Short Term Fund Direct-IDCW Weekly₹10.06₹16,037.10 Cr6.46%-
HDFC Low Duration Fund Direct-IDCW Weekly₹10.07₹22,103.93 Cr6.71%7.19%
HDFC Ultra Short Term Fund Regular-IDCW Weekly₹10.06₹16,037.10 Cr6.11%-
HDFC Liquid Fund Regular-IDCW Weekly₹1,032.05₹53,982.32 Cr6.13%5.98%
HDFC Ultra Short Term Fund Direct-IDCW Weekly₹10.06₹16,037.10 Cr6.46%-
HDFC Liquid Direct Plan-IDCW Weekly₹1,032.07₹53,982.32 Cr6.23%6.08%
HDFC Ultra Short Term Fund Regular-IDCW Weekly₹10.06₹16,037.10 Cr6.11%-
HDFC Liquid Fund Regular-IDCW Weekly₹1,032.05₹53,982.32 Cr6.13%5.98%
HDFC Ultra Short Term Fund Direct-IDCW Weekly₹10.06₹16,037.10 Cr6.46%-
HDFC Liquid Direct Plan-IDCW Weekly₹1,032.07₹53,982.32 Cr6.23%6.08%
HDFC Ultra Short Term Fund Regular-IDCW Weekly₹10.06₹16,037.10 Cr6.11%-
HDFC Liquid Fund Regular-IDCW Weekly₹1,032.05₹53,982.32 Cr6.13%5.98%
HDFC Ultra Short Term Fund Direct-IDCW Weekly₹10.06₹16,037.10 Cr6.46%-
HDFC Liquid Direct Plan-IDCW Weekly₹1,032.07₹53,982.32 Cr6.23%6.08%
HDFC Dynamic Debt Fund Regular-IDCW Yearly₹13.75₹598.17 Cr5.09%5.66%
HDFC Dynamic Debt Fund Direct Plan-IDCW Yearly₹15.40₹598.17 Cr6.03%6.47%
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