Fund Name NAV AUM 5 Yr Returns 10 Yr Returns
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.84₹1,984.83 Cr--
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.82₹1,984.83 Cr--
HDFC Mid Cap Fund Regular-Growth₹206.64₹85,357.92 Cr19.77%17.61%
HDFC NIFTY200 Momentum 30 ETF-Growth₹30.53₹86.86 Cr--
HDFC Multi-Asset Active FoF Regular-Growth₹19.35₹5,440.86 Cr12.63%-
HDFC Children's Fund Regular Plan₹288.15₹9,562.28 Cr10.69%12.57%
HDFC Developed World Equity Passive FoF Direct-Growth₹21.28₹1,470.21 Cr--
HDFC NIFTY Next 50 ETF-Growth₹72.95₹106.71 Cr--
HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth₹9.93₹75.39 Cr--
HDFC Nifty Top 20 Equal Weight Index Fund Regular-Growth₹9.86₹75.39 Cr--
HDFC ELSS Tax Saver Fund Regular-Growth₹1,360.62₹14,615.19 Cr15.93%13.35%
HDFC ELSS Tax Saver Fund Direct Plan-Growth₹1,478.01₹14,615.19 Cr16.64%14.07%
HDFC Hybrid Equity Fund Regular-Growth₹113.32₹21,286.37 Cr9.01%11.00%
HDFC Infrastructure Fund Direct-Growth₹52.53₹2,131.53 Cr21.32%12.42%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.51₹136.71 Cr--
HDFC Credit Risk Debt Fund Direct-Growth₹28.02₹6,743.10 Cr7.25%8.11%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹10.23₹224.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.33₹224.71 Cr--
HDFC Flexi Cap Fund Regular-Growth₹2,016.31₹91,334.91 Cr17.91%15.80%
HDFC Value Fund-Growth₹775.16₹6,587.72 Cr14.91%13.94%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth₹9.95₹399.15 Cr--
HDFC Dynamic Debt Fund Regular-Growth₹93.11₹598.17 Cr5.21%5.83%
HDFC Nifty LargeMidcap 250 Index Fund Direct-Growth₹10.10₹381.06 Cr--
HDFC Nifty LargeMidcap 250 Index Fund Regular-Growth₹10.02₹381.06 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.45₹136.71 Cr--
HDFC Medium Term Debt Fund Regular-Growth₹59.94₹3,696.97 Cr6.25%7.00%
HDFC BSE Sensex Index Fund Regular-Growth₹714.84₹7,896.85 Cr8.76%11.75%
HDFC Balanced Advantage Fund Regular-Growth₹520.46₹98,457.75 Cr15.03%13.65%
HDFC Income Fund Regular-Growth₹60.66₹819.63 Cr5.21%5.65%
HDFC Equity Savings Fund Regular-Growth₹67.31₹5,575.55 Cr7.98%9.12%
HDFC Focused Fund Regular-Growth₹231.19₹24,169.51 Cr18.64%14.02%
HDFC Arbitrage Fund Wholesale Regular-Growth₹32.52₹23,776.93 Cr6.01%5.61%
HDFC Short Term Debt Fund-Growth₹34.00₹14,727.92 Cr6.36%7.22%
HDFC Dynamic Debt Fund Direct Plan-Growth₹103.49₹598.17 Cr6.15%6.64%
HDFC Children's Fund Direct Plan₹322.10₹9,562.28 Cr11.62%13.56%
HDFC Flexi Cap Direct Plan-Growth₹2,218.45₹91,334.91 Cr18.69%16.61%
HDFC Medium Term Debt Fund Direct-Growth₹65.48₹3,696.97 Cr6.98%7.76%
HDFC Equity Savings Direct Plan-Growth₹76.05₹5,575.55 Cr8.98%10.26%
HDFC Short Term Debt Fund Direct Plan-Growth₹35.21₹14,727.92 Cr6.75%7.54%
HDFC Large Cap Fund Direct-Growth₹1,227.57₹35,458.50 Cr13.31%13.38%
HDFC Credit Risk Debt Fund Regular-Growth₹25.79₹6,743.10 Cr6.61%7.43%
HDFC Banking and PSU Debt Fund Regular-Growth₹24.31₹5,370.00 Cr6.03%7.02%
HDFC Banking and PSU Debt Fund Direct-Growth₹25.41₹5,370.00 Cr6.46%7.48%
HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-Growth₹37.15₹1,539.92 Cr9.51%12.09%
HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-Growth₹21.83₹153.89 Cr6.43%7.40%
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth₹24.88₹153.89 Cr7.66%8.75%
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth₹42.62₹1,539.92 Cr10.82%13.57%
HDFC Developed World Equity Passive FoF Regular-Growth₹20.82₹1,470.21 Cr--
HDFC Nifty Smallcap 250 Index Fund Regular-Growth₹19.12₹530.90 Cr--
HDFC Nifty Smallcap 250 Index Fund Direct-Growth₹19.46₹530.90 Cr--
HDFC NIFTY PSU BANK ETF-Growth₹83.05₹29.83 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹10.02₹543.67 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.14₹543.67 Cr--
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth₹10.04₹399.15 Cr--
HDFC Small Cap Fund Regular-Growth₹137.44₹33,724.28 Cr15.44%17.05%
HDFC Gilt Fund Regular-Growth₹57.51₹2,290.23 Cr5.56%6.21%
HDFC BSE Sensex ETF₹86.94₹495.61 Cr9.17%12.22%
HDFC Large Cap Fund Regular-Growth₹1,128.53₹35,458.50 Cr12.64%12.67%
HDFC Overnight Fund Regular-Growth₹4,006.04₹7,433.89 Cr5.49%5.28%
HDFC NIFTY 50 Index Fund Regular-Growth₹228.61₹20,436.59 Cr9.63%11.94%
HDFC Hybrid Debt Fund Regular-Growth₹83.94₹3,198.34 Cr8.12%8.37%
HDFC Infrastructure Fund Regular-Growth₹47.10₹2,131.53 Cr20.31%11.53%
HDFC Corporate Bond Fund Regular-Growth₹34.33₹31,028.83 Cr6.26%7.32%
HDFC Value Fund Direct Plan-Growth₹872.76₹6,587.72 Cr15.91%15.05%
HDFC Income Fund Direct-Growth₹67.51₹819.63 Cr6.17%6.46%
HDFC Overnight Fund Direct-Growth₹4,048.67₹7,433.89 Cr5.59%5.36%
HDFC Balanced Advantage Fund Direct-Growth₹565.71₹98,457.75 Cr15.74%14.50%
HDFC Focused Fund Direct-Growth₹264.65₹24,169.51 Cr20.07%15.30%
HDFC Gilt Fund Direct-Growth₹60.81₹2,290.23 Cr6.02%6.65%
HDFC Hybrid Equity Fund Direct Plan-Growth₹123.62₹21,286.37 Cr9.72%11.85%
HDFC Corporate Bond Fund Direct Plan-Growth₹35.17₹31,028.83 Cr6.54%7.54%
HDFC Mid Cap Fund Direct-Growth₹228.93₹85,357.92 Cr20.56%18.51%
HDFC Hybrid Debt Fund Direct-Growth₹89.80₹3,198.34 Cr8.68%8.93%
HDFC Arbitrage Fund Wholesale Direct-Growth₹21.52₹23,776.93 Cr6.58%6.16%
HDFC Multi-Asset Active FoF Direct-Growth₹20.53₹5,440.86 Cr13.91%-
HDFC NIFTY 100 Index Fund Regular-Growth₹14.58₹373.54 Cr--
HDFC NIFTY 100 Index Fund Direct-Growth₹14.90₹373.54 Cr--
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct-Growth₹12.70₹48.30 Cr--
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular-Growth₹12.64₹48.30 Cr--
HDFC Innovation Fund Direct-Growth₹11.14₹2,355.83 Cr--
HDFC Innovation Fund Regular-Growth₹11.01₹2,355.83 Cr--
HDFC Income Plus Arbitrage Active FoF Regular-Growth₹41.11₹2,389.94 Cr10.38%11.10%
HDFC Income Plus Arbitrage Active FoF Direct-Growth₹45.46₹2,389.94 Cr11.11%11.93%
HDFC Nifty Smallcap 250 ETF-Growth₹179.91₹2,020.39 Cr--
HDFC Floating Rate Debt Fund Regular-Growth₹53.27₹16,415.33 Cr6.70%7.16%
HDFC Floating Rate Debt Fund Direct Plan-Growth₹54.47₹16,415.33 Cr6.95%7.38%
HDFC BSE India Sector Leaders Index Fund Regular-Growth₹9.38₹169.60 Cr--
HDFC BSE India Sector Leaders Index Fund Direct-Growth₹9.41₹169.60 Cr--
HDFC BSE Sensex Index Fund Direct-Growth₹733.25₹7,896.85 Cr8.95%11.95%
HDFC Liquid Direct Plan-Growth₹5,515.78₹53,982.32 Cr6.21%6.08%
HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth₹12.97₹166.03 Cr--
HDFC Nifty G-Sec Apr 2029 Index Fund Regular-Growth₹12.90₹166.03 Cr--
HDFC Liquid Fund Regular-Growth₹5,451.76₹53,982.32 Cr6.11%5.98%
HDFC Gold ETF Fund of Fund Regular-Growth₹42.50₹10,990.19 Cr22.81%14.94%
HDFC Multi-Asset Allocation Fund Regular-Growth₹74.23₹5,555.82 Cr10.78%10.70%
HDFC Multi-Asset Allocation Fund Direct-Growth₹83.68₹5,555.82 Cr12.14%11.80%
HDFC Gold ETF Fund of Fund Direct Plan-Growth₹44.63₹10,990.19 Cr23.20%15.37%
HDFC Nifty India Consumption Index Fund Direct-Growth₹9.83₹135.62 Cr--
HDFC Nifty India Consumption Index Fund Regular-Growth₹9.81₹135.62 Cr--
HDFC Consumption Fund Direct-Growth₹14.06₹877.43 Cr--
HDFC Consumption Fund Regular-Growth₹13.56₹877.43 Cr--
HDFC Money Market Fund Direct-Growth₹6,227.99₹28,187.70 Cr6.60%6.77%
HDFC Money Market Fund Regular-Growth₹6,095.37₹28,187.70 Cr6.42%6.58%
HDFC Retirement Savings Fund - Equity Plan Direct-Growth₹55.30₹6,236.24 Cr14.04%16.28%
HDFC Retirement Savings Fund - Equity Plan Regular-Growth₹48.35₹6,236.24 Cr12.76%14.79%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.24₹756.55 Cr--
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.23₹756.55 Cr--
HDFC Large and Mid Cap Fund Regular-Growth₹343.68₹25,294.79 Cr15.72%14.64%
HDFC Large and Mid Cap Fund Direct-Growth₹364.12₹25,294.79 Cr16.64%15.22%
HDFC Housing Opportunities Fund Regular-Growth₹21.58₹1,086.24 Cr12.66%-
HDFC Housing Opportunities Fund Direct-Growth₹23.55₹1,086.24 Cr13.78%-
HDFC Dividend Yield Fund Regular-Growth₹24.59₹5,195.77 Cr14.77%-
HDFC Dividend Yield Fund Direct-Growth₹26.53₹5,195.77 Cr16.31%-
HDFC NIFTY50 Equal Weight Index Fund Regular-Growth₹17.95₹1,558.77 Cr--
HDFC NIFTY50 Equal Weight Index Fund Direct-Growth₹18.41₹1,558.77 Cr--
HDFC Banking & Financial Services Fund Regular-Growth₹18.13₹3,869.94 Cr12.72%-
HDFC NIFTY Next 50 Index Fund Direct-Growth₹16.88₹1,993.71 Cr--
HDFC Multi Cap Fund Regular-Growth₹18.68₹17,561.52 Cr--
HDFC NIFTY Next 50 Index Fund Regular-Growth₹16.55₹1,993.71 Cr--
HDFC FMP 1861D March 2022 Direct-Growth₹13.26₹496.31 Cr--
HDFC FMP 1876D March 2022 Direct-Growth₹13.21₹34.71 Cr--
HDFC FMP 1876D March 2022 Regular-Growth₹13.13₹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₹36.81₹4,112.31 Cr--
HDFC Nifty G-Sec July 2031 Index Regular-Growth₹13.26₹638.47 Cr--
HDFC Nifty G-Sec July 2031 Index Direct-Growth₹13.34₹638.47 Cr--
HDFC Business Cycle Fund Regular-Growth₹15.08₹2,334.25 Cr--
HDFC Nifty G-sec Dec 2026 Index Direct-Growth₹12.93₹1,154.30 Cr--
HDFC Nifty G-Sec Jun 2027 Index Regular-Growth₹12.85₹662.57 Cr--
HDFC Nifty G-Sec Jun 2027 Index Direct-Growth₹12.92₹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₹13.19₹899.88 Cr--
HDFC BSE 500 Index Fund Direct-Growth₹15.57₹249.02 Cr--
HDFC Defence Fund Direct-Growth₹30.08₹7,304.61 Cr--
HDFC NIFTY Midcap 150 Index Fund Direct-Growth₹19.51₹512.62 Cr--
HDFC Defence Fund Regular-Growth₹29.06₹7,304.61 Cr--
HDFC BSE 500 Index Fund Regular-Growth₹15.29₹249.02 Cr--
HDFC Pharma And Healthcare Fund Direct-Growth₹21.31₹1,976.86 Cr--
HDFC Pharma And Healthcare Fund Regular-Growth₹20.62₹1,976.86 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹10.05₹88.77 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹10.16₹88.77 Cr--
HDFC Manufacturing Fund Direct-Growth₹11.66₹9,255.09 Cr--
HDFC Manufacturing Fund Regular-Growth₹11.39₹9,255.09 Cr--
HDFC Nifty India Digital Index Fund Regular-Growth₹8.03₹128.94 Cr--
HDFC Nifty India Digital Index Fund Direct-Growth₹8.09₹128.94 Cr--
HDFC Diversified Equity All Cap Active FoF Direct-Growth₹10.10₹1,991.90 Cr--
HDFC Diversified Equity All Cap Active FoF Regular-Growth₹10.02₹1,991.90 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Direct-Growth₹17.35₹376.42 Cr--
HDFC Transportation and Logistics Fund Regular-Growth₹18.45₹1,497.28 Cr--
HDFC Technology Fund Regular-Growth₹10.99₹1,264.28 Cr--
HDFC Long Duration Debt Fund Regular-Growth₹12.56₹3,435.93 Cr--
HDFC FMP 2638D February 2023 Regular-Growth₹13.07₹163.99 Cr--
HDFC Technology Fund Direct-Growth₹11.37₹1,264.28 Cr--
HDFC Silver ETF FoF Regular-Growth₹36.30₹4,112.31 Cr--
HDFC MNC Fund Regular-Growth₹13.55₹473.52 Cr--
HDFC Transportation and Logistics Fund Direct-Growth₹19.09₹1,497.28 Cr--
HDFC NIFTY 50 Index Fund Direct-Growth₹234.06₹20,436.59 Cr9.82%12.14%
HDFC Small Cap Fund Direct-Growth₹157.55₹33,724.28 Cr16.50%18.28%
HDFC Banking & Financial Services Fund Direct-Growth₹19.45₹3,869.94 Cr14.30%-
HDFC FMP 1861D March 2022 Regular-Growth₹13.16₹496.31 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Regular-Growth₹17.00₹376.42 Cr--
HDFC Multi Cap Fund Direct-Growth₹19.70₹17,561.52 Cr--
HDFC FMP 1406D August 2022 Regular-Growth₹12.86₹267.86 Cr--
HDFC Business Cycle Fund Direct-Growth₹15.76₹2,334.25 Cr--
HDFC Nifty G-sec Dec 2026 Index Regular-Growth₹12.86₹1,154.30 Cr--
HDFC Nifty G-Sec Sep 2032 Index Regular-Growth₹13.16₹612.83 Cr--
HDFC FMP 1204D December 2022 Direct-Growth₹12.54₹55.77 Cr--
HDFC Long Duration Debt Fund Direct-Growth₹12.71₹3,435.93 Cr--
HDFC Nifty G-Sec Sep 2032 Index Direct-Growth₹13.25₹612.83 Cr--
HDFC NIFTY G-Sec Jun 2036 Index Fund Regular-Growth₹13.11₹899.88 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth₹12.75₹184.79 Cr--
HDFC MNC Fund Direct-Growth₹14.09₹473.52 Cr--
HDFC FMP 2638D February 2023 Direct-Growth₹13.18₹163.99 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Regular-Growth₹12.68₹184.79 Cr--
HDFC NIFTY Midcap 150 Index Fund Regular-Growth₹19.16₹512.62 Cr--
HDFC NIFTY 100 ETF-Growth₹25.81₹42.30 Cr--
HDFC NIFTY Growth Sectors 15 ETF-Growth₹113.30₹18.05 Cr--
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹20.44₹11.47 Cr--
HDFC NIFTY50 Value 20 ETF-Growth₹125.69₹34.80 Cr--
HDFC NIFTY Bank ETF-Growth₹58.93₹2,407.72 Cr10.92%-
HDFC NIFTY Midcap 150 ETF-Growth₹23.12₹121.17 Cr--
HDFC Silver ETF Regular-Growth₹212.48₹7,282.24 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,068.46₹96.67 Cr--
HDFC NIFTY Private Bank ETF-Growth₹28.27₹320.15 Cr--
HDFC BSE 500 ETF-Growth₹37.02₹20.57 Cr--
HDFC NIFTY100 Quality 30 ETF-Growth₹56.54₹19.05 Cr--
HDFC NIFTY IT ETF-Growth₹29.30₹59.86 Cr--
HDFC FMP 1269D March 2023 Direct-Growth₹12.59₹83.05 Cr--
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.26₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.28₹27.09 Cr--
HDFC Low Duration Fund Regular-Growth₹61.26₹22,103.93 Cr6.08%6.56%
HDFC Low Duration Fund Direct-Growth₹66.85₹22,103.93 Cr6.73%7.22%
HDFC Ultra Short Term Fund Direct-Growth₹16.50₹16,037.10 Cr6.44%-
HDFC Ultra Short Term Fund Regular-Growth₹16.09₹16,037.10 Cr6.10%-
HDFC FMP 1269D March 2023 Regular-Growth₹12.49₹83.05 Cr--
HDFC Credit Risk Debt Fund Regular-Growth₹25.79₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-Growth₹28.02₹6,743.10 Cr7.25%8.11%
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.26₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.28₹27.09 Cr--
HDFC Nifty G-sec Dec 2026 Index Direct-Growth₹12.93₹1,154.30 Cr--
HDFC Nifty G-sec Dec 2026 Index Regular-Growth₹12.86₹1,154.30 Cr--
HDFC Credit Risk Debt Fund Regular-Growth₹25.79₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-Growth₹28.02₹6,743.10 Cr7.25%8.11%
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.26₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.28₹27.09 Cr--
HDFC Nifty G-sec Dec 2026 Index Direct-Growth₹12.93₹1,154.30 Cr--
HDFC Nifty G-sec Dec 2026 Index Regular-Growth₹12.86₹1,154.30 Cr--
HDFC Arbitrage Fund Regular-Growth₹32.52₹23,776.93 Cr6.01%5.61%
HDFC Arbitrage Fund Direct-Growth₹21.52₹23,776.93 Cr6.58%6.16%
HDFC Arbitrage Fund Regular-Growth₹32.52₹23,776.93 Cr6.01%5.61%
HDFC Arbitrage Fund Direct-Growth₹21.52₹23,776.93 Cr6.58%6.16%
HDFC Gold ETF Fund of Fund Direct Plan-Growth₹44.63₹10,990.19 Cr23.20%15.37%
HDFC Gold ETF Fund of Fund Regular-Growth₹42.50₹10,990.19 Cr22.81%14.94%
HDFC Gold ETF Fund of Fund Direct Plan-Growth₹44.63₹10,990.19 Cr23.20%15.37%
HDFC Gold ETF Fund of Fund Regular-Growth₹42.50₹10,990.19 Cr22.81%14.94%
HDFC Liquid Direct Plan-Growth₹5,515.78₹53,982.32 Cr6.21%6.08%
HDFC Credit Risk Debt Fund Regular-Growth₹25.79₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-Growth₹28.02₹6,743.10 Cr7.25%8.11%
HDFC Ultra Short Term Fund Direct-Growth₹16.50₹16,037.10 Cr6.44%-
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.26₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.28₹27.09 Cr--
HDFC Ultra Short Term Fund Regular-Growth₹16.09₹16,037.10 Cr6.10%-
HDFC Liquid Fund Regular-Growth₹5,451.76₹53,982.32 Cr6.11%5.98%
HDFC Liquid Direct Plan-Growth₹5,515.78₹53,982.32 Cr6.21%6.08%
HDFC Credit Risk Debt Fund Regular-Growth₹25.79₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-Growth₹28.02₹6,743.10 Cr7.25%8.11%
HDFC Ultra Short Term Fund Direct-Growth₹16.50₹16,037.10 Cr6.44%-
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.26₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.28₹27.09 Cr--
HDFC Ultra Short Term Fund Regular-Growth₹16.09₹16,037.10 Cr6.10%-
HDFC Liquid Fund Regular-Growth₹5,451.76₹53,982.32 Cr6.11%5.98%
HDFC Liquid Direct Plan-Growth₹5,515.78₹53,982.32 Cr6.21%6.08%
HDFC Credit Risk Debt Fund Regular-Growth₹25.79₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-Growth₹28.02₹6,743.10 Cr7.25%8.11%
HDFC Ultra Short Term Fund Direct-Growth₹16.50₹16,037.10 Cr6.44%-
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.26₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.28₹27.09 Cr--
HDFC Ultra Short Term Fund Regular-Growth₹16.09₹16,037.10 Cr6.10%-
HDFC Liquid Fund Regular-Growth₹5,451.76₹53,982.32 Cr6.11%5.98%
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹20.44₹11.47 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹10.05₹88.77 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹10.16₹88.77 Cr--
HDFC NIFTY200 Momentum 30 ETF-Growth₹30.53₹86.86 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,068.46₹96.67 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.14₹543.67 Cr--
HDFC Focused Fund Regular-Growth₹231.19₹24,169.51 Cr18.64%14.02%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.51₹136.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹10.23₹224.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.33₹224.71 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.45₹136.71 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹10.02₹543.67 Cr--
HDFC NIFTY100 Quality 30 ETF-Growth₹56.54₹19.05 Cr--
HDFC Focused Fund Direct-Growth₹264.65₹24,169.51 Cr20.07%15.30%
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹20.44₹11.47 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹10.05₹88.77 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹10.16₹88.77 Cr--
HDFC NIFTY200 Momentum 30 ETF-Growth₹30.53₹86.86 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,068.46₹96.67 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.14₹543.67 Cr--
HDFC Focused Fund Regular-Growth₹231.19₹24,169.51 Cr18.64%14.02%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.51₹136.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹10.23₹224.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.33₹224.71 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.45₹136.71 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹10.02₹543.67 Cr--
HDFC NIFTY100 Quality 30 ETF-Growth₹56.54₹19.05 Cr--
HDFC Focused Fund Direct-Growth₹264.65₹24,169.51 Cr20.07%15.30%
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹20.44₹11.47 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹10.05₹88.77 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹10.16₹88.77 Cr--
HDFC NIFTY200 Momentum 30 ETF-Growth₹30.53₹86.86 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,068.46₹96.67 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.14₹543.67 Cr--
HDFC Focused Fund Regular-Growth₹231.19₹24,169.51 Cr18.64%14.02%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.51₹136.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹10.23₹224.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.33₹224.71 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.45₹136.71 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹10.02₹543.67 Cr--
HDFC NIFTY100 Quality 30 ETF-Growth₹56.54₹19.05 Cr--
HDFC Focused Fund Direct-Growth₹264.65₹24,169.51 Cr20.07%15.30%
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹20.44₹11.47 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹10.05₹88.77 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹10.16₹88.77 Cr--
HDFC NIFTY200 Momentum 30 ETF-Growth₹30.53₹86.86 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,068.46₹96.67 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.14₹543.67 Cr--
HDFC Focused Fund Regular-Growth₹231.19₹24,169.51 Cr18.64%14.02%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.51₹136.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹10.23₹224.71 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.33₹224.71 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.45₹136.71 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹10.02₹543.67 Cr--
HDFC NIFTY100 Quality 30 ETF-Growth₹56.54₹19.05 Cr--
HDFC Focused Fund Direct-Growth₹264.65₹24,169.51 Cr20.07%15.30%
HDFC Manufacturing Fund Regular-Growth₹11.39₹9,255.09 Cr--
HDFC Manufacturing Fund Direct-Growth₹11.66₹9,255.09 Cr--
HDFC Manufacturing Fund Regular-Growth₹11.39₹9,255.09 Cr--
HDFC Manufacturing Fund Direct-Growth₹11.66₹9,255.09 Cr--
HDFC Nifty Auto Index Fund Regular-Growth₹9.75---
HDFC Nifty Auto Index Fund Direct-Growth₹9.75---
HDFC Nifty Auto Index Fund Regular-Growth₹9.75---
HDFC Nifty Auto Index Fund Direct-Growth₹9.75---
HDFC Value Fund Direct Plan-IDCW₹45.15₹6,587.72 Cr15.91%15.05%
HDFC Balanced Advantage Fund Direct-IDCW₹43.18₹98,457.75 Cr15.74%14.50%
HDFC Arbitrage Fund Wholesale Regular-IDCW₹10.91₹23,776.93 Cr5.93%5.60%
HDFC Infrastructure Fund Regular-IDCW₹20.20₹2,131.53 Cr20.31%11.53%
HDFC Infrastructure Fund Direct-IDCW₹32.15₹2,131.53 Cr21.32%12.42%
HDFC Large Cap Fund Direct-IDCW₹62.17₹35,458.50 Cr13.31%13.38%
HDFC Corporate Bond Fund Regular-IDCW₹20.78₹31,028.83 Cr6.26%7.32%
HDFC Equity Savings Fund Regular-IDCW₹12.29₹5,575.55 Cr7.98%9.12%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.57₹6,743.10 Cr7.25%8.11%
HDFC Credit Risk Debt Fund Regular-IDCW₹23.75₹6,743.10 Cr6.61%7.43%
HDFC Mid Cap Fund Direct-IDCW₹81.29₹85,357.92 Cr20.56%18.51%
HDFC ELSS Tax Saver Fund Regular-IDCW₹66.04₹14,615.19 Cr15.93%13.35%
HDFC Balanced Advantage Fund Regular-IDCW₹36.35₹98,457.75 Cr15.03%13.65%
HDFC Focused Fund Regular-IDCW₹23.51₹24,169.51 Cr18.64%14.02%
HDFC Gold ETF₹121.94₹22,540.55 Cr23.38%14.89%
HDFC Equity Savings Direct Plan-IDCW₹14.97₹5,575.55 Cr8.98%10.26%
HDFC Medium Term Debt Fund Direct-IDCW₹21.88₹3,696.97 Cr6.98%7.76%
HDFC Short Term Debt Fund-IDCW₹20.21₹14,727.92 Cr6.36%7.22%
HDFC NIFTY 50 ETF-IDCW₹269.65₹4,838.55 Cr10.05%12.39%
HDFC Short Term Debt Fund Direct Plan-IDCW₹20.86₹14,727.92 Cr6.75%7.54%
HDFC Dynamic Debt Fund Regular-IDCW₹19.95₹598.17 Cr5.21%5.83%
HDFC Corporate Bond Fund Direct Plan-IDCW₹21.55₹31,028.83 Cr6.54%7.54%
HDFC Housing Opportunities Fund Regular-IDCW₹15.47₹1,086.24 Cr12.66%-
HDFC Housing Opportunities Fund Direct-IDCW₹17.27₹1,086.24 Cr13.78%-
HDFC Dividend Yield Fund Regular-IDCW₹19.60₹5,195.77 Cr14.77%-
HDFC Arbitrage Fund Wholesale Direct-IDCW₹11.66₹23,776.93 Cr6.50%6.15%
HDFC Flexi Cap Fund Regular-IDCW₹72.86₹91,334.91 Cr17.91%15.80%
HDFC Value Fund-IDCW₹36.10₹6,587.72 Cr14.91%13.94%
HDFC Large Cap Fund Regular-IDCW₹51.68₹35,458.50 Cr12.64%12.67%
HDFC Mid Cap Fund Regular-IDCW₹51.84₹85,357.92 Cr19.77%17.61%
HDFC Focused Fund Direct-IDCW₹31.47₹24,169.51 Cr20.07%15.30%
HDFC Flexi Cap Direct Plan-IDCW₹89.70₹91,334.91 Cr18.69%16.61%
HDFC ELSS Tax Saver Fund Direct Plan-IDCW₹92.39₹14,615.19 Cr16.64%14.07%
HDFC Medium Term Debt Fund Regular-IDCW₹20.23₹3,696.97 Cr6.25%7.00%
HDFC Dynamic Debt Fund Direct Plan-IDCW₹21.79₹598.17 Cr6.15%6.64%
HDFC Income Fund Regular-IDCW₹19.13₹819.63 Cr5.21%5.65%
HDFC Income Fund Direct-IDCW₹21.35₹819.63 Cr6.17%6.46%
HDFC Dividend Yield Fund Direct-IDCW₹21.50₹5,195.77 Cr16.31%-
HDFC Multi-Asset Active FoF Regular-IDCW₹19.35₹5,440.86 Cr12.63%-
HDFC Multi-Asset Active FoF Direct-IDCW₹20.53₹5,440.86 Cr13.91%-
HDFC Income Plus Arbitrage Active FoF Regular-IDCW₹36.02₹2,389.94 Cr10.38%11.10%
HDFC Income Plus Arbitrage Active FoF Direct-IDCW₹39.93₹2,389.94 Cr11.11%11.93%
HDFC Innovation Fund Regular-IDCW₹11.01₹2,355.83 Cr--
HDFC Innovation Fund Direct-IDCW₹11.14₹2,355.83 Cr--
HDFC Multi-Asset Allocation Fund Direct-IDCW₹21.32₹5,555.82 Cr12.14%11.80%
HDFC Multi-Asset Allocation Fund Regular-IDCW₹16.89₹5,555.82 Cr10.78%10.70%
HDFC Consumption Fund Direct-IDCW₹14.06₹877.43 Cr--
HDFC Consumption Fund Regular-IDCW₹13.56₹877.43 Cr--
HDFC Large and Mid Cap Fund Direct-IDCW₹47.28₹25,294.79 Cr16.64%15.22%
HDFC Small Cap Fund Regular-IDCW₹39.88₹33,724.28 Cr15.44%17.05%
HDFC Small Cap Fund Direct-IDCW₹63.78₹33,724.28 Cr16.50%18.28%
HDFC Banking & Financial Services Fund Regular-IDCW₹15.92₹3,869.94 Cr12.72%-
HDFC Banking & Financial Services Fund Direct-IDCW₹17.19₹3,869.94 Cr14.30%-
HDFC Multi Cap Fund Regular-IDCW₹16.92₹17,561.52 Cr--
HDFC FMP 1876D March 2022 Regular-IDCW₹13.13₹34.71 Cr--
HDFC FMP 1876D March 2022 Direct-IDCW₹13.21₹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₹15.08₹2,334.25 Cr--
HDFC FMP 1204D December 2022 Direct-IDCW₹10.00₹55.77 Cr--
HDFC Defence Fund Regular-IDCW₹29.06₹7,304.61 Cr--
HDFC Technology Fund Direct-IDCW₹11.37₹1,264.28 Cr--
HDFC Pharma And Healthcare Fund Regular-IDCW₹20.62₹1,976.86 Cr--
HDFC Pharma And Healthcare Fund Direct-IDCW₹21.31₹1,976.86 Cr--
HDFC Manufacturing Fund Regular-IDCW₹11.39₹9,255.09 Cr--
HDFC Manufacturing Fund Direct-IDCW₹11.66₹9,255.09 Cr--
HDFC Diversified Equity All Cap Active FoF Direct-IDCW₹10.10₹1,991.90 Cr--
HDFC Diversified Equity All Cap Active FoF Regular-IDCW₹10.02₹1,991.90 Cr--
HDFC Technology Fund Regular-IDCW₹10.99₹1,264.28 Cr--
HDFC Transportation and Logistics Fund Regular-IDCW₹18.45₹1,497.28 Cr--
HDFC Large and Mid Cap Fund Regular-IDCW₹35.32₹25,294.79 Cr15.72%14.64%
HDFC Multi Cap Fund Direct-IDCW₹18.00₹17,561.52 Cr--
HDFC FMP 1861D March 2022 Direct-IDCW₹13.26₹496.31 Cr--
HDFC FMP 1861D March 2022 Regular-IDCW₹13.16₹496.31 Cr--
HDFC FMP 1406D August 2022 Regular-IDCW₹10.00₹267.86 Cr--
HDFC Business Cycle Fund Direct-IDCW₹15.76₹2,334.25 Cr--
HDFC Long Duration Debt Fund Regular-IDCW₹10.83₹3,435.93 Cr--
HDFC FMP 1204D December 2022 Regular-IDCW₹10.00₹55.77 Cr--
HDFC Long Duration Debt Fund Direct-IDCW₹10.59₹3,435.93 Cr--
HDFC MNC Fund Regular-IDCW₹13.55₹473.52 Cr--
HDFC MNC Fund Direct-IDCW₹14.09₹473.52 Cr--
HDFC FMP 2638D February 2023 Regular-IDCW₹13.07₹163.99 Cr--
HDFC Defence Fund Direct-IDCW₹30.08₹7,304.61 Cr--
HDFC Transportation and Logistics Fund Direct-IDCW₹19.09₹1,497.28 Cr--
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.26₹27.09 Cr--
HDFC Charity Fund For Cancer Cure Direct-IDCW₹10.10₹193.74 Cr--
HDFC FMP 1269D March 2023 Regular-IDCW₹12.49₹83.05 Cr--
HDFC FMP 1269D March 2023 Direct-IDCW₹12.59₹83.05 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.28₹27.09 Cr--
HDFC Charity Fund For Cancer Cure Regular-IDCW₹10.10₹193.74 Cr--
HDFC Credit Risk Debt Fund Regular-IDCW₹23.75₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.57₹6,743.10 Cr7.25%8.11%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.26₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.28₹27.09 Cr--
HDFC Credit Risk Debt Fund Regular-IDCW₹23.75₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.57₹6,743.10 Cr7.25%8.11%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.26₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.28₹27.09 Cr--
HDFC Gold ETF₹121.94₹22,540.55 Cr23.38%14.89%
HDFC Gold ETF₹121.94₹22,540.55 Cr23.38%14.89%
HDFC Gold ETF₹121.94₹22,540.55 Cr23.38%14.89%
HDFC Gold ETF₹121.94₹22,540.55 Cr23.38%14.89%
HDFC Gold ETF₹121.94₹22,540.55 Cr23.38%14.89%
HDFC Credit Risk Debt Fund Regular-IDCW₹23.75₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.57₹6,743.10 Cr7.25%8.11%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.26₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.28₹27.09 Cr--
HDFC Credit Risk Debt Fund Regular-IDCW₹23.75₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.57₹6,743.10 Cr7.25%8.11%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.26₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.28₹27.09 Cr--
HDFC Credit Risk Debt Fund Regular-IDCW₹23.75₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.57₹6,743.10 Cr7.25%8.11%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.26₹27.09 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.28₹27.09 Cr--
HDFC Focused Fund Regular-IDCW₹23.51₹24,169.51 Cr18.64%14.02%
HDFC Focused Fund Direct-IDCW₹31.47₹24,169.51 Cr20.07%15.30%
HDFC Focused Fund Regular-IDCW₹23.51₹24,169.51 Cr18.64%14.02%
HDFC Focused Fund Direct-IDCW₹31.47₹24,169.51 Cr20.07%15.30%
HDFC Focused Fund Regular-IDCW₹23.51₹24,169.51 Cr18.64%14.02%
HDFC Focused Fund Direct-IDCW₹31.47₹24,169.51 Cr20.07%15.30%
HDFC Focused Fund Regular-IDCW₹23.51₹24,169.51 Cr18.64%14.02%
HDFC Focused Fund Direct-IDCW₹31.47₹24,169.51 Cr20.07%15.30%
HDFC Manufacturing Fund Regular-IDCW₹11.39₹9,255.09 Cr--
HDFC Manufacturing Fund Direct-IDCW₹11.66₹9,255.09 Cr--
HDFC Manufacturing Fund Regular-IDCW₹11.39₹9,255.09 Cr--
HDFC Manufacturing Fund Direct-IDCW₹11.66₹9,255.09 Cr--
HDFC Overnight Fund Regular-Daily IDCW₹1,042.66₹7,433.89 Cr5.49%5.28%
HDFC Overnight Fund Direct-IDCW Daily₹1,042.66₹7,433.89 Cr5.59%5.36%
HDFC Floating Rate Debt Fund Regular-IDCW Daily₹10.06₹16,415.33 Cr6.70%7.16%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Daily₹10.06₹16,415.33 Cr6.95%7.38%
HDFC Liquid Direct Plan-IDCW Daily₹1,019.82₹53,982.32 Cr6.21%6.08%
HDFC Liquid Fund Regular-IDCW Daily₹1,019.82₹53,982.32 Cr6.11%5.98%
HDFC Money Market Fund Direct Plan-IDCW Daily₹1,063.04₹28,187.70 Cr6.60%6.77%
HDFC Money Market Fund Regular-Daily IDCW₹1,063.03₹28,187.70 Cr6.42%6.58%
HDFC Low Duration Fund Regular-IDCW Daily₹10.13₹22,103.93 Cr6.08%6.56%
HDFC Ultra Short Term Fund Direct-IDCW Daily₹10.09₹16,037.10 Cr6.44%-
HDFC Ultra Short Term Fund Regular-IDCW Daily₹10.10₹16,037.10 Cr6.10%-
HDFC Low Duration Fund Direct-IDCW Daily₹10.06₹22,103.93 Cr6.73%7.22%
HDFC Ultra Short Term Fund Regular-IDCW Daily₹10.10₹16,037.10 Cr6.10%-
HDFC Ultra Short Term Fund Direct-IDCW Daily₹10.09₹16,037.10 Cr6.44%-
HDFC Liquid Fund Regular-IDCW Daily₹1,019.82₹53,982.32 Cr6.11%5.98%
HDFC Liquid Direct Plan-IDCW Daily₹1,019.82₹53,982.32 Cr6.21%6.08%
HDFC Ultra Short Term Fund Regular-IDCW Daily₹10.10₹16,037.10 Cr6.10%-
HDFC Ultra Short Term Fund Direct-IDCW Daily₹10.09₹16,037.10 Cr6.44%-
HDFC Liquid Fund Regular-IDCW Daily₹1,019.82₹53,982.32 Cr6.11%5.98%
HDFC Liquid Direct Plan-IDCW Daily₹1,019.82₹53,982.32 Cr6.21%6.08%
HDFC Ultra Short Term Fund Regular-IDCW Daily₹10.10₹16,037.10 Cr6.10%-
HDFC Ultra Short Term Fund Direct-IDCW Daily₹10.09₹16,037.10 Cr6.44%-
HDFC Liquid Fund Regular-IDCW Daily₹1,019.82₹53,982.32 Cr6.11%5.98%
HDFC Liquid Direct Plan-IDCW Daily₹1,019.82₹53,982.32 Cr6.21%6.08%
HDFC Medium Term Debt Fund Direct-IDCW Fortnightly₹10.14₹3,696.97 Cr6.98%7.76%
HDFC Medium Term Debt Fund Regular-IDCW Fortnightly₹10.14₹3,696.97 Cr6.25%7.00%
HDFC Short Term Debt Fund-IDCW Fortnightly₹10.23₹14,727.92 Cr6.36%7.22%
HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly₹10.33₹14,727.92 Cr6.75%7.54%
HDFC Dynamic Debt Fund Regular-IDCW Half Yearly₹11.94₹598.17 Cr5.21%5.83%
HDFC Dynamic Debt Fund Direct Plan-IDCW Half Yearly₹14.05₹598.17 Cr6.15%6.64%
HDFC Arbitrage Fund Wholesale Regular-IDCW Monthly₹11.43₹23,776.93 Cr6.01%5.61%
HDFC Hybrid Debt Fund Regular-IDCW Monthly₹13.49₹3,198.34 Cr8.12%8.37%
HDFC Hybrid Debt Fund Direct-IDCW Monthly₹15.23₹3,198.34 Cr8.68%8.93%
HDFC Arbitrage Fund Wholesale Direct-IDCW Monthly₹11.33₹23,776.93 Cr6.58%6.16%
HDFC Floating Rate Debt Fund Regular-IDCW Monthly₹10.15₹16,415.33 Cr6.70%7.16%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly₹10.16₹16,415.33 Cr6.95%7.38%
HDFC Liquid Direct Plan-IDCW Monthly₹1,028.33₹53,982.32 Cr6.21%6.08%
HDFC Liquid Fund Regular-IDCW Monthly₹1,028.30₹53,982.32 Cr6.11%5.98%
HDFC Ultra Short Term Fund Regular-IDCW Monthly₹10.17₹16,037.10 Cr6.10%-
HDFC Low Duration Fund Direct-IDCW Monthly₹10.16₹22,103.93 Cr6.73%7.22%
HDFC Ultra Short Term Fund Direct-IDCW Monthly₹10.07₹16,037.10 Cr6.44%-
HDFC Low Duration Fund Regular-IDCW Monthly₹10.15₹22,103.93 Cr6.08%6.56%
HDFC Arbitrage Fund Wholesale Direct-IDCW Monthly₹11.33₹23,776.93 Cr6.58%6.16%
HDFC Arbitrage Fund Wholesale Direct-IDCW Monthly₹11.33₹23,776.93 Cr6.58%6.16%
HDFC Arbitrage Fund Regular-IDCW Monthly₹11.43₹23,776.93 Cr6.01%5.61%
HDFC Arbitrage Fund Wholesale Direct-IDCW Monthly₹11.33₹23,776.93 Cr6.58%6.16%
HDFC Arbitrage Fund Regular-IDCW Monthly₹11.43₹23,776.93 Cr6.01%5.61%
HDFC Arbitrage Fund Direct-IDCW Monthly₹11.33₹23,776.93 Cr6.58%6.16%
HDFC Arbitrage Fund Direct-IDCW Monthly₹11.33₹23,776.93 Cr6.58%6.16%
HDFC Arbitrage Fund Direct-IDCW Monthly₹11.33₹23,776.93 Cr6.58%6.16%
HDFC Liquid Direct Plan-IDCW Monthly₹1,028.33₹53,982.32 Cr6.21%6.08%
HDFC Ultra Short Term Fund Direct-IDCW Monthly₹10.07₹16,037.10 Cr6.44%-
HDFC Ultra Short Term Fund Regular-IDCW Monthly₹10.17₹16,037.10 Cr6.10%-
HDFC Liquid Fund Regular-IDCW Monthly₹1,028.30₹53,982.32 Cr6.11%5.98%
HDFC Liquid Direct Plan-IDCW Monthly₹1,028.33₹53,982.32 Cr6.21%6.08%
HDFC Ultra Short Term Fund Direct-IDCW Monthly₹10.07₹16,037.10 Cr6.44%-
HDFC Ultra Short Term Fund Regular-IDCW Monthly₹10.17₹16,037.10 Cr6.10%-
HDFC Liquid Fund Regular-IDCW Monthly₹1,028.30₹53,982.32 Cr6.11%5.98%
HDFC Liquid Direct Plan-IDCW Monthly₹1,028.33₹53,982.32 Cr6.21%6.08%
HDFC Ultra Short Term Fund Direct-IDCW Monthly₹10.07₹16,037.10 Cr6.44%-
HDFC Ultra Short Term Fund Regular-IDCW Monthly₹10.17₹16,037.10 Cr6.10%-
HDFC Liquid Fund Regular-IDCW Monthly₹1,028.30₹53,982.32 Cr6.11%5.98%
HDFC Gilt Fund Regular-IDCW Quarterly₹12.29₹2,290.23 Cr5.56%6.21%
HDFC Hybrid Equity Fund Regular-IDCW Quarterly₹15.09₹21,286.37 Cr9.01%11.00%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.82₹6,743.10 Cr7.25%8.11%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.47₹6,743.10 Cr6.61%7.43%
HDFC Dynamic Debt Fund Regular-IDCW Quarterly₹12.74₹598.17 Cr5.21%5.83%
HDFC Hybrid Debt Fund Regular-IDCW Quarterly₹14.19₹3,198.34 Cr8.12%8.37%
HDFC Corporate Bond Fund Regular-IDCW Quarterly₹10.57₹31,028.83 Cr6.26%7.32%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly₹10.46₹31,028.83 Cr6.54%7.54%
HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly₹14.26₹598.17 Cr6.15%6.64%
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly₹17.57₹21,286.37 Cr9.72%11.85%
HDFC Income Fund Regular-IDCW Quarterly₹11.53₹819.63 Cr5.21%5.65%
HDFC Gilt Fund Direct-IDCW Quarterly₹13.11₹2,290.23 Cr6.02%6.65%
HDFC Income Fund Direct-IDCW Quarterly₹12.93₹819.63 Cr6.17%6.46%
HDFC Hybrid Debt Fund Direct-IDCW Quarterly₹16.02₹3,198.34 Cr8.68%8.93%
HDFC FMP 1861D March 2022 Regular-IDCW Quarterly₹10.04₹496.31 Cr--
HDFC FMP 1876D March 2022 Regular-IDCW Quarterly₹10.04₹34.71 Cr--
HDFC FMP 1876D March 2022 Direct-IDCW Quarterly₹10.04₹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₹10.04₹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₹10.10₹163.99 Cr--
HDFC FMP 2638D February 2023 Direct-IDCW Quarterly₹10.11₹163.99 Cr--
HDFC FMP 1269D March 2023 Direct-IDCW Quarterly₹10.05₹83.05 Cr--
HDFC FMP 1269D March 2023 Regular-IDCW Quarterly₹10.05₹83.05 Cr--
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.47₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.82₹6,743.10 Cr7.25%8.11%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.47₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.82₹6,743.10 Cr7.25%8.11%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.47₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.82₹6,743.10 Cr7.25%8.11%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.47₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.82₹6,743.10 Cr7.25%8.11%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.47₹6,743.10 Cr6.61%7.43%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.82₹6,743.10 Cr7.25%8.11%
HDFC Banking and PSU Debt Fund Regular-IDCW Weekly₹10.12₹5,370.00 Cr6.03%7.02%
HDFC Banking and PSU Debt Fund Direct-IDCW Weekly₹10.01₹5,370.00 Cr6.46%7.48%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Weekly₹10.02₹16,415.33 Cr6.95%7.38%
HDFC Floating Rate Debt Fund Regular-IDCW Weekly₹10.02₹16,415.33 Cr6.70%7.16%
HDFC Liquid Fund Regular-IDCW Weekly₹1,031.38₹53,982.32 Cr6.11%5.98%
HDFC Liquid Direct Plan-IDCW Weekly₹1,031.39₹53,982.32 Cr6.21%6.08%
HDFC Money Market Fund Regular-IDCW Weekly₹1,061.86₹28,187.70 Cr6.42%6.58%
HDFC Money Market Fund Direct-IDCW Weekly₹1,061.87₹28,187.70 Cr6.60%6.77%
HDFC Low Duration Fund Regular-IDCW Weekly₹10.05₹22,103.93 Cr6.08%6.56%
HDFC Ultra Short Term Fund Regular-IDCW Weekly₹10.04₹16,037.10 Cr6.10%-
HDFC Ultra Short Term Fund Direct-IDCW Weekly₹10.04₹16,037.10 Cr6.44%-
HDFC Low Duration Fund Direct-IDCW Weekly₹10.05₹22,103.93 Cr6.73%7.22%
HDFC Ultra Short Term Fund Regular-IDCW Weekly₹10.04₹16,037.10 Cr6.10%-
HDFC Liquid Fund Regular-IDCW Weekly₹1,031.38₹53,982.32 Cr6.11%5.98%
HDFC Ultra Short Term Fund Direct-IDCW Weekly₹10.04₹16,037.10 Cr6.44%-
HDFC Liquid Direct Plan-IDCW Weekly₹1,031.39₹53,982.32 Cr6.21%6.08%
HDFC Ultra Short Term Fund Regular-IDCW Weekly₹10.04₹16,037.10 Cr6.10%-
HDFC Liquid Fund Regular-IDCW Weekly₹1,031.38₹53,982.32 Cr6.11%5.98%
HDFC Ultra Short Term Fund Direct-IDCW Weekly₹10.04₹16,037.10 Cr6.44%-
HDFC Liquid Direct Plan-IDCW Weekly₹1,031.39₹53,982.32 Cr6.21%6.08%
HDFC Ultra Short Term Fund Regular-IDCW Weekly₹10.04₹16,037.10 Cr6.10%-
HDFC Liquid Fund Regular-IDCW Weekly₹1,031.38₹53,982.32 Cr6.11%5.98%
HDFC Ultra Short Term Fund Direct-IDCW Weekly₹10.04₹16,037.10 Cr6.44%-
HDFC Liquid Direct Plan-IDCW Weekly₹1,031.39₹53,982.32 Cr6.21%6.08%
HDFC Dynamic Debt Fund Regular-IDCW Yearly₹13.78₹598.17 Cr5.21%5.83%
HDFC Dynamic Debt Fund Direct Plan-IDCW Yearly₹15.43₹598.17 Cr6.15%6.64%
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