| HDFC Silver ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹222.5877 | +85.03% | +46.61% | — |
| HDFC Silver ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹38.4209 | +82.16% | +46.35% | — |
| HDFC Silver ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹37.8732 | +81.46% | +45.85% | — |
| HDFC Gold ETFRegular · Growth Option | Gold ETF | Regular · Growth Option | ₹129.8203 | +38.63% | +35.67% | +25.35% |
| HDFC Gold ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹47.4626 | +37.88% | +35.62% | +25.25% |
| HDFC Gold ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹45.175 | +37.46% | +35.21% | +24.85% |
| HDFC Defence FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹32.184 | +35.80% | +37.01% | — |
| HDFC Defence FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹32.184 | +35.80% | +37.01% | — |
| HDFC Defence FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹31.042 | +34.47% | +35.52% | — |
| HDFC Defence FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹31.042 | +34.47% | +35.52% | — |
| HDFC Pharma and Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹22.749 | +28.21% | — | — |
| HDFC Pharma and Healthcare FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹22.749 | +28.21% | — | — |
| HDFC Developed World Overseas Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹22.00 | +27.92% | +25.46% | — |
| HDFC Developed World Overseas Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹21.504 | +27.42% | +24.94% | — |
| HDFC Pharma and Healthcare FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹21.971 | +26.77% | — | — |
| HDFC Pharma and Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹21.971 | +26.77% | — | — |
| HDFC NIFTY PSU BANK ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹84.6943 | +22.09% | — | — |
| HDFC INNOVATION FUNDDirect · GROWTH OPTION | Sectoral/ Thematic | Direct · GROWTH OPTION | ₹12.05 | +18.09% | — | — |
| HDFC INNOVATION FUNDDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹12.05 | +18.09% | — | — |
| HDFC INNOVATION FUNDRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹11.883 | +16.68% | — | — |
| HDFC INNOVATION FUNDRegular · GROWTH OPTION | Sectoral/ Thematic | Regular · GROWTH OPTION | ₹11.883 | +16.68% | — | — |
| HDFC Manufacturing FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹12.297 | +9.32% | — | — |
| HDFC Manufacturing FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹12.297 | +9.32% | — | — |
| HDFC Transportation and Logistics FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹20.46 | +9.29% | +25.53% | — |
| HDFC Transportation and Logistics FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹20.46 | +9.29% | +25.53% | — |
| HDFC Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹232.269 | +9.12% | +17.07% | +19.26% |
| HDFC NIFTY Smallcap 250 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹185.8787 | +8.76% | +14.45% | — |
| HDFC NIFTY NEXT 50 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹74.5465 | +8.71% | −45.61% | — |
| HDFC NIFTY Smallcap 250 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹20.1031 | +8.62% | +14.21% | — |
| HDFC NIFTY Next 50 index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹17.2504 | +8.52% | +16.79% | — |
| HDFC Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹209.455 | +8.47% | +16.33% | +18.48% |
| HDFC NIFTY Midcap 150 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹23.2944 | +8.36% | −46.69% | — |
| HDFC Manufacturing FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹11.991 | +8.29% | — | — |
| HDFC Manufacturing FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹11.991 | +8.29% | — | — |
| HDFC NIFTY Midcap 150 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹19.6498 | +8.16% | +14.56% | — |
| HDFC NIFTY Next 50 index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹16.8985 | +8.13% | +16.39% | — |
| HDFC NIFTY Smallcap 250 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹19.7357 | +8.12% | +13.61% | — |
| HDFC Transportation and Logistics FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹19.735 | +8.07% | +24.06% | — |
| HDFC Transportation and Logistics FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹19.735 | +8.07% | +24.06% | — |
| HDFC Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹883.514 | +7.90% | +15.57% | +14.15% |
| HDFC Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹45.704 | +7.90% | +10.27% | +7.25% |
| HDFC Banking & Financial Services FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹18.86 | +7.80% | +11.93% | +12.07% |
| HDFC Banking & Financial Services FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹16.668 | +7.79% | +7.41% | +9.33% |
| HDFC Credit Risk FundDirect · Growth Option | Credit Risk Fund | Direct · Growth Option | ₹28.3841 | +7.69% | +8.30% | +7.17% |
| HDFC Credit Risk FundDirect · IDCW Option | Credit Risk Fund | Direct · IDCW Option | ₹24.8816 | +7.69% | +8.30% | +7.17% |
| HDFC NIFTY Midcap 150 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹19.2813 | +7.64% | +13.94% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.9837 | +7.25% | — | — |
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹12.0456 | +7.19% | +7.12% | — |
| HDFC Credit Risk FundRegular · Growth Option | Credit Risk Fund | Regular · Growth Option | ₹26.0992 | +7.11% | +7.68% | +6.53% |
| HDFC Credit Risk FundRegular · IDCW Option | Credit Risk Fund | Regular · IDCW Option | ₹24.033 | +7.11% | +7.68% | +6.53% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.9574 | +7.07% | — | — |
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹11.9891 | +7.04% | +6.96% | — |
| HDFC Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹36.493 | +7.02% | +8.27% | +5.13% |
| HDFC Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹783.676 | +7.02% | +14.61% | +13.17% |
| HDFC Medium Term FundDirect · Growth Option | Medium Term Fund | Direct · Growth Option | ₹66.101 | +6.96% | +7.98% | +6.81% |
| HDFC Medium Term FundDirect · IDCW Option | Medium Term Fund | Direct · IDCW Option | ₹22.0869 | +6.96% | +5.63% | +4.41% |
| HDFC Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹6,306.9475 | +6.69% | +7.44% | +6.72% |
| HDFC Multi-Asset Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹20.728 | +6.68% | +13.25% | +13.20% |
| HDFC Multi-Asset Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹20.728 | +6.68% | +13.25% | +13.20% |
| HDFC Banking & Financial Services FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹17.553 | +6.65% | +10.63% | +10.56% |
| HDFC Banking & Financial Services FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹15.408 | +6.64% | +5.93% | +7.71% |
| HDFC Ultra Short Term FundDirect · Growth Option | Ultra Short Duration Fund | Direct · Growth Option | ₹16.707 | +6.59% | +7.28% | +6.56% |
| HDFC Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹67.6354 | +6.58% | +7.51% | +6.76% |
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹12.4151 | +6.54% | +7.29% | — |
| HDFC Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹21.731 | +6.52% | +7.32% | +6.62% |
| HDFC Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹5,577.0646 | +6.51% | +6.96% | +6.32% |
| HDFC Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹6,170.6709 | +6.49% | +7.26% | +6.53% |
| HDFC Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹5,511.3276 | +6.42% | +6.87% | +6.23% |
| HDFC Floating Interest Rates FundDirect · Growth Option | Floating Interest Rates Fund | Direct · Growth Option | ₹54.9569 | +6.41% | +7.70% | +6.88% |
| HDFC Medium Term FundRegular · IDCW Option | Medium Term Fund | Regular · IDCW Option | ₹20.3979 | +6.28% | +4.90% | +3.63% |
| HDFC Medium Term FundRegular · Growth Option | Medium Term Fund | Regular · Growth Option | ₹60.4456 | +6.28% | +7.27% | +6.09% |
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹12.3088 | +6.26% | +6.99% | — |
| HDFC Ultra Short Term FundRegular · Growth Option | Ultra Short Duration Fund | Regular · Growth Option | ₹16.287 | +6.23% | +6.93% | +6.21% |
| HDFC FMP 1861D March 2022Direct · IDCW Option | Income | Direct · IDCW Option | ₹13.378 | +6.17% | +7.60% | — |
| HDFC FMP 1861D March 2022Direct · Growth Option | Income | Direct · Growth Option | ₹13.378 | +6.17% | +7.60% | — |
| HDFC Floating Interest Rates FundRegular · Growth Option | Floating Interest Rates Fund | Regular · Growth Option | ₹53.7258 | +6.16% | +7.45% | +6.64% |
| HDFC FMP 1846D August 2013 (1)Regular · Growth | Income | Regular · Growth | ₹21.9648 | +6.15% | — | — |
| HDFC FMP 1876D March 2022Direct · IDCW Option | Income | Direct · IDCW Option | ₹13.3315 | +6.14% | +7.59% | — |
| HDFC FMP 1876D March 2022Direct · Growth Option | Income | Direct · Growth Option | ₹13.3315 | +6.14% | +7.59% | — |
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹12.5376 | +6.09% | +6.95% | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹18.675 | +6.09% | — | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹18.675 | +6.09% | — | — |
| HDFC FMP 1487D August 2018 (1)Regular · Growth | Income | Regular · Growth | ₹14.1762 | +6.01% | — | — |
| HDFC FMP 1861D March 2022Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.2795 | +6.01% | +7.43% | — |
| HDFC FMP 1861D March 2022Regular · Growth Option | Income | Regular · Growth Option | ₹13.2795 | +6.01% | +7.43% | — |
| HDFC Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹35.4714 | +5.99% | +7.61% | +6.63% |
| HDFC Short Term FundDirect · Normal IDCW | Short Term Fund | Direct · Normal IDCW | ₹21.0164 | +5.99% | +5.03% | +4.08% |
| HDFC FMP 1487D August 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.9793 | +5.99% | — | — |
| HDFC FMP 1876D March 2022Regular · Growth Option | Income | Regular · Growth Option | ₹13.2441 | +5.98% | +7.43% | — |
| HDFC FMP 1876D March 2022Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.2441 | +5.98% | +7.43% | — |
| HDFC Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹32.799 | +5.96% | +6.75% | +6.06% |
| HDFC Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹61.9245 | +5.95% | +6.87% | +6.11% |
| HDFC Nifty G-Sec July 2031 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.4376 | +5.92% | +7.96% | — |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.8068 | +5.87% | +7.43% | — |
| HDFC Income Plus Arbitrage Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹40.2337 | +5.84% | +8.60% | +10.49% |
| HDFC Income Plus Arbitrage Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹45.8031 | +5.84% | +8.59% | +10.48% |
| HDFC FMP 1846D August 2013 (1)Regular · Growth | Income | Regular · Growth | ₹21.3673 | +5.84% | — | — |
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹12.4354 | +5.83% | +6.69% | — |
| HDFC Nifty G-Sec July 2031 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.3546 | +5.76% | +7.80% | — |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.7423 | +5.72% | +7.28% | — |
| HDFC FMP 2638D February 2023Direct · Growth Option | Income | Direct · Growth Option | ₹13.2814 | +5.71% | +8.01% | — |
| HDFC Nifty G-Sec Dec 2026 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0525 | +5.70% | +7.18% | — |
| HDFC Nifty SDL Oct 2026 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.8662 | +5.70% | +7.23% | — |
| HDFC Nifty G-Sec Jun 2027 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0281 | +5.70% | +7.39% | — |
| HDFC FMP 1269D March 2023Direct · Growth Option | Income | Direct · Growth Option | ₹12.7036 | +5.68% | +7.25% | — |
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹12.9888 | +5.68% | +7.18% | — |
| HDFC Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹34.2392 | +5.65% | +7.29% | +6.25% |
| HDFC Short Term FundRegular · Normal IDCW Option | Short Term Fund | Regular · Normal IDCW Option | ₹20.3463 | +5.65% | +4.66% | +3.66% |
| HDFC Nifty G-Sec Apr 2029 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0597 | +5.62% | +7.70% | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹18.4345 | +5.61% | — | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹18.4345 | +5.61% | — | — |
| HDFC Multi-Asset Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹19.50 | +5.59% | +12.08% | +11.95% |
| HDFC Multi-Asset Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹19.50 | +5.59% | +12.08% | +11.95% |
| HDFC FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹12.9982 | +5.58% | +7.02% | — |
| HDFC Nifty SDL Oct 2026 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.7955 | +5.55% | +7.07% | — |
| HDFC Nifty G-Sec Dec 2026 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9769 | +5.55% | +7.02% | — |
| HDFC Nifty G-Sec Jun 2027 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9534 | +5.54% | +7.23% | — |
| HDFC Nifty G-Sec Sep 2032 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.2878 | +5.51% | +7.78% | — |
| HDFC Income Plus Arbitrage Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹36.2726 | +5.51% | +8.00% | +9.77% |
| HDFC Income Plus Arbitrage Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹41.3937 | +5.51% | +8.00% | +9.77% |
| HDFC Banking and PSU Debt FundDirect · Growth Option | Banking and PSU Fund | Direct · Growth Option | ₹25.5447 | +5.49% | +7.23% | +6.32% |
| HDFC Nifty G-Sec Apr 2029 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9868 | +5.46% | +7.53% | — |
| HDFC FMP 2638D February 2023Regular · Growth Option | Income | Regular · Growth Option | ₹13.1629 | +5.44% | +7.74% | — |
| HDFC FMP 2638D February 2023Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.1629 | +5.44% | +7.74% | — |
| HDFC FMP 1269D March 2023Regular · Growth Option | Income | Regular · Growth Option | ₹12.593 | +5.41% | +6.97% | — |
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹12.8602 | +5.41% | +6.90% | — |
| HDFC Nifty G-Sec Sep 2032 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.2028 | +5.34% | +7.59% | — |
| HDFC FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹12.8784 | +5.32% | +6.75% | — |
| HDFC Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹4,083.1765 | +5.25% | +6.05% | +5.66% |
| HDFC Dynamic Term FundDirect · Normal IDCW | Dynamic Term Fund | Direct · Normal IDCW | ₹21.8298 | +5.16% | +6.87% | +5.91% |
| HDFC Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹103.6768 | +5.16% | +6.87% | +5.91% |
| HDFC Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹4,039.5405 | +5.15% | +5.96% | +5.57% |
| HDFC Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹35.311 | +5.10% | +7.21% | +6.32% |
| HDFC Corporate Bond FundDirect · IDCW Option | Corporate Bond Fund | Direct · IDCW Option | ₹21.6361 | +5.10% | +4.88% | +3.94% |
| HDFC Banking and PSU Debt FundRegular · Growth Option | Banking and PSU Fund | Regular · Growth Option | ₹24.4247 | +5.10% | +6.82% | +5.89% |
| HDFC Nifty G-Sec Jun 2036 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.1543 | +4.99% | +7.64% | — |
| HDFC NIFTY 1D Rate Liquid ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹1,077.121 | +4.90% | — | — |
| HDFC Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹34.4528 | +4.83% | +6.95% | +6.04% |
| HDFC Corporate Bond FundRegular · IDCW Option | Corporate Bond Fund | Regular · IDCW Option | ₹20.8566 | +4.83% | +4.56% | +3.60% |
| HDFC Nifty G-Sec Jun 2036 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.0703 | +4.81% | +7.45% | — |
| HDFC Medium to Long Term FundDirect · Normal IDCW | Medium to Long Term Fund | Direct · Normal IDCW | ₹21.3422 | +4.66% | +6.89% | +5.87% |
| HDFC Medium to Long Term FundDirect · Growth Option | Medium to Long Term Fund | Direct · Growth Option | ₹67.4866 | +4.66% | +6.89% | +5.87% |
| HDFC NIFTY 100 Equal Weight Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹17.4341 | +4.63% | +13.97% | — |
| HDFC Dynamic Term FundRegular · Normal IDCW Option | Dynamic Term Fund | Regular · Normal IDCW Option | ₹19.9614 | +4.47% | +6.13% | +4.97% |
| HDFC Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹93.1743 | +4.46% | +6.13% | +4.97% |
| HDFC Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹16.097 | +4.33% | +11.71% | — |
| HDFC Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹16.097 | +4.33% | +11.71% | — |
| HDFC NIFTY BANK ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹58.0337 | +4.28% | −49.75% | −30.86% |
| HDFC NIFTY 100 Equal Weight Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹17.0641 | +4.16% | +13.50% | — |
| HDFC Medium to Long Term FundRegular · Growth Option | Medium to Long Term Fund | Regular · Growth Option | ₹60.578 | +4.03% | +6.35% | +4.92% |
| HDFC Medium to Long Term FundRegular · Normal IDCW Option | Medium to Long Term Fund | Regular · Normal IDCW Option | ₹19.1039 | +4.03% | +6.35% | +4.93% |
| HDFC Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation Fund | Direct · Growth Option | ₹84.094 | +4.02% | +11.81% | +11.01% |
| HDFC Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹60.4304 | +3.91% | +6.52% | +5.53% |
| HDFC MNC FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹14.669 | +3.77% | +7.64% | — |
| HDFC MNC FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹14.669 | +3.77% | +7.64% | — |
| HDFC NIFTY Private Bank ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹27.7772 | +3.65% | −51.02% | — |
| HDFC Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹57.1131 | +3.46% | +6.06% | +5.07% |
| HDFC Equity Savings FundDirect · Growth Option | Equity Savings | Direct · Growth Option | ₹76.418 | +3.25% | +8.21% | +8.39% |
| HDFC Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹15.379 | +3.24% | +10.44% | — |
| HDFC Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹15.379 | +3.24% | +10.44% | — |
| HDFC Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹366.078 | +3.09% | +12.66% | +14.91% |
| HDFC Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation Fund | Regular · Growth Option | ₹74.464 | +2.94% | +10.57% | +9.69% |
| HDFC NIFTY500 Multicap 50:25:25 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.0801 | +2.90% | — | — |
| HDFC NIFTY200 MOMENTUM 30 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹31.4375 | +2.90% | −48.57% | — |
| HDFC Long Term FundDirect · Growth Option | Long Term Fund | Direct · Growth Option | ₹12.5291 | +2.75% | +5.99% | — |
| HDFC NIFTY LargeMidcap 250 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.08 | +2.74% | — | — |
| HDFC Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹82.475 | +2.66% | +9.55% | +11.22% |
| HDFC Conservative Hybrid FundDirect · Growth Option | Conservative Hybrid Fund | Direct · Growth Option | ₹89.3036 | +2.65% | +7.35% | +7.98% |
| HDFC NIFTY200 Momentum 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.4381 | +2.63% | — | — |
| HDFC MNC FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹14.078 | +2.61% | +6.38% | — |
| HDFC MNC FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹14.078 | +2.61% | +6.38% | — |
| HDFC NIFTY500 Multicap 50:25:25 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.9811 | +2.41% | — | — |
| HDFC Long Term FundRegular · Growth Option | Long Term Fund | Regular · Growth Option | ₹12.3719 | +2.41% | +5.63% | — |
| HDFC Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹2,245.072 | +2.38% | +15.43% | +17.54% |
| HDFC Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹345.108 | +2.30% | +11.77% | +14.01% |
| HDFC Equity Savings FundRegular · Growth Option | Equity Savings | Regular · Growth Option | ₹67.541 | +2.30% | +7.20% | +7.40% |
| HDFC NIFTY LargeMidcap 250 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.9872 | +2.25% | — | — |
| HDFC NIFTY200 Momentum 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.3101 | +2.13% | — | — |
| HDFC Conservative Hybrid FundRegular · Growth Option | Conservative Hybrid Fund | Regular · Growth Option | ₹83.4096 | +2.09% | +6.77% | +7.42% |
| HDFC Dynamic Term FundDirect · Yearly IDCW | Dynamic Term Fund | Direct · Yearly IDCW | ₹15.4583 | +1.87% | +1.51% | +1.27% |
| HDFC Dynamic Term FundDirect · Quarterly IDCW | Dynamic Term Fund | Direct · Quarterly IDCW | ₹14.2848 | +1.86% | +2.10% | +1.34% |
| HDFC Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹2,038.372 | +1.72% | +14.67% | +16.77% |
| HDFC Long Term FundDirect · IDCW Option | Long Term Fund | Direct · IDCW Option | ₹10.4394 | +1.68% | +0.42% | — |
| HDFC Retirement Fund - Hybrid-Debt PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹24.7251 | +1.62% | +6.67% | +7.12% |
| HDFC Dynamic Term FundDirect · Half Yearly IDCW | Dynamic Term Fund | Direct · Half Yearly IDCW | ₹14.0701 | +1.54% | +1.23% | +1.05% |
| HDFC Credit Risk FundDirect · Quarterly IDCW | Credit Risk Fund | Direct · Quarterly IDCW | ₹10.956 | +1.51% | +1.00% | +0.19% |
| HDFC Long Term FundRegular · IDCW Option | Long Term Fund | Regular · IDCW Option | ₹10.6708 | +1.46% | +1.33% | — |
| HDFC NIFTY50 Equal Weight Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹18.2565 | +1.40% | +11.58% | +11.51% |
| HDFC Dynamic Term FundRegular · Quarterly IDCW Option | Dynamic Term Fund | Regular · Quarterly IDCW Option | ₹12.7476 | +1.37% | +1.81% | +0.54% |
| HDFC Credit Risk FundRegular · Quarterly IDCW Option | Credit Risk Fund | Regular · Quarterly IDCW Option | ₹10.5924 | +1.34% | +0.92% | +0.00% |
| HDFC Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹562.797 | +1.22% | +11.14% | +14.74% |
| HDFC Dynamic Term FundRegular · Yearly IDCW Option | Dynamic Term Fund | Regular · Yearly IDCW Option | ₹13.7907 | +1.20% | +1.21% | +0.49% |
| HDFC Medium to Long Term FundDirect · Quarterly IDCW | Medium to Long Term Fund | Direct · Quarterly IDCW | ₹12.9252 | +1.13% | +1.65% | +1.05% |
| HDFC Arbitrage FundDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹11.338 | +1.01% | +1.71% | +1.38% |
| HDFC NIFTY50 Equal Weight Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹17.7899 | +0.93% | +11.08% | +10.94% |
| HDFC DIVIDEND YIELD FUNDDirect · Growth Option | Dividend Yield Fund | Direct · Growth Option | ₹26.641 | +0.85% | +10.83% | +14.01% |
| HDFC Corporate Bond FundRegular · Quarterly IDCW Option | Corporate Bond Fund | Regular · Quarterly IDCW Option | ₹10.6024 | +0.85% | +0.57% | +0.02% |
| HDFC Corporate Bond FundDirect · Quarterly IDCW Option | Corporate Bond Fund | Direct · Quarterly IDCW Option | ₹10.50 | +0.82% | +0.76% | −0.03% |
| HDFC Medium to Long Term FundRegular · Quarterly IDCW Option | Medium to Long Term Fund | Regular · Quarterly IDCW Option | ₹11.5158 | +0.81% | +1.66% | +0.29% |
| HDFC Dynamic Term FundRegular · Half Yearly IDCW Option | Dynamic Term Fund | Regular · Half Yearly IDCW Option | ₹11.9441 | +0.70% | +0.93% | +0.18% |
| HDFC Gilt FundDirect · IDCW Option | Gilt Fund | Direct · IDCW Option | ₹13.0304 | +0.69% | +1.54% | +0.82% |
| HDFC Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹517.318 | +0.65% | +10.48% | +14.04% |
| HDFC Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹12.2011 | +0.62% | +1.31% | +0.41% |
| HDFC Infrastructure FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹31.983 | +0.60% | +10.14% | +14.90% |
| HDFC Infrastructure FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹52.264 | +0.60% | +13.99% | +20.21% |
| HDFC Retirement Fund - Hybrid-Debt PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹21.6559 | +0.56% | +5.51% | +5.90% |
| HDFC Arbitrage FundRegular · Monthly IDCW Option | Arbitrage Fund | Regular · Monthly IDCW Option | ₹11.433 | +0.53% | +1.25% | +0.94% |
| HDFC BSE 500 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹36.9213 | +0.30% | +9.84% | — |
| HDFC BSE 500 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹15.5325 | +0.27% | +9.62% | — |
| HDFC FMP 1861D March 2022Regular · Quarterly Dividend Option | Income | Regular · Quarterly Dividend Option | ₹10.1264 | +0.24% | +0.08% | — |
| HDFC FMP 1861D March 2022Direct · Quarterly Dividend Option | Income | Direct · Quarterly Dividend Option | ₹10.1302 | +0.24% | +0.08% | — |
| HDFC Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹10.1753 | +0.20% | +0.05% | +0.04% |
| HDFC Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹10.1793 | +0.19% | +0.05% | +0.04% |
| HDFC Floating Interest Rates FundRegular · Monthly IDCW Option | Floating Interest Rates Fund | Regular · Monthly IDCW Option | ₹10.1794 | +0.17% | +0.05% | +0.03% |
| HDFC FMP 1876D March 2022Regular · Quarterly Dividend Option | Income | Regular · Quarterly Dividend Option | ₹10.1267 | +0.16% | +0.08% | — |
| HDFC FMP 1876D March 2022Direct · Quarterly Dividend Option | Income | Direct · Quarterly Dividend Option | ₹10.1301 | +0.16% | +0.08% | — |
| HDFC Floating Interest Rates FundDirect · Monthly IDCW | Floating Interest Rates Fund | Direct · Monthly IDCW | ₹10.18 | +0.16% | +0.05% | +0.03% |
| HDFC Ultra Short Term FundRegular · Monthly IDCW Option | Ultra Short Duration Fund | Regular · Monthly IDCW Option | ₹10.1806 | +0.11% | +0.03% | +0.04% |
| HDFC Ultra Short Term FundDirect · Monthly IDCW Option | Ultra Short Duration Fund | Direct · Monthly IDCW Option | ₹10.0812 | +0.11% | +0.03% | +0.04% |
| HDFC Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹264.362 | +0.11% | +15.21% | +18.41% |
| HDFC Floating Interest Rates FundRegular · Daily IDCW Option | Floating Interest Rates Fund | Regular · Daily IDCW Option | ₹10.0809 | 0.00% | 0.00% | 0.00% |
| HDFC Floating Interest Rates FundDirect · Daily IDCW | Floating Interest Rates Fund | Direct · Daily IDCW | ₹10.0809 | 0.00% | 0.00% | 0.00% |
| HDFC Liquid FundRegular · IDCW Daily | Liquid Fund | Regular · IDCW Daily | ₹1,019.82 | 0.00% | 0.00% | 0.00% |
| HDFC Liquid FundDirect · IDCW Daily | Liquid Fund | Direct · IDCW Daily | ₹1,019.82 | 0.00% | 0.00% | 0.00% |
| HDFC Money Market FundRegular · Daily IDCW Option | Money Market Fund | Regular · Daily IDCW Option | ₹1,063.64 | 0.00% | 0.00% | 0.00% |
| HDFC Money Market FundDirect · Daily IDCW Option | Money Market Fund | Direct · Daily IDCW Option | ₹1,063.64 | 0.00% | 0.00% | 0.00% |
| HDFC Overnight FundRegular · IDCW Option (Daily) | Overnight Fund | Regular · IDCW Option (Daily) | ₹1,042.66 | 0.00% | 0.00% | 0.00% |
| HDFC Overnight FundDirect · IDCW Option | Overnight Fund | Direct · IDCW Option | ₹1,042.66 | 0.00% | 0.00% | 0.00% |
| HDFC Ultra Short Term FundRegular · Daily IDCW Option | Ultra Short Duration Fund | Regular · Daily IDCW Option | ₹10.103 | 0.00% | 0.00% | 0.00% |
| HDFC Ultra Short Term FundDirect · Daily IDCW Option | Ultra Short Duration Fund | Direct · Daily IDCW Option | ₹10.092 | 0.00% | 0.00% | 0.00% |
| HDFC Ultra Short to Short Term FundDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹10.0655 | 0.00% | 0.00% | 0.00% |
| HDFC Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹10.1428 | 0.00% | 0.00% | 0.00% |
| HDFC Banking and PSU Debt FundDirect · IDCW Option | Banking and PSU Fund | Direct · IDCW Option | ₹10.0237 | −0.02% | −0.05% | −0.03% |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −0.02% | — | — |
| HDFC Liquid FundRegular · IDCW Monthly | Liquid Fund | Regular · IDCW Monthly | ₹1,028.2456 | −0.03% | −0.00% | +0.02% |
| HDFC Liquid FundDirect · IDCW Monthly | Liquid Fund | Direct · IDCW Monthly | ₹1,028.2678 | −0.03% | −0.00% | +0.02% |
| HDFC Children's FundDirect · Growth Option | Children’s Fund | Direct · Growth Option | ₹322.669 | −0.05% | +8.40% | +10.39% |
| HDFC Medium Term FundRegular · Fornightly IDCW Option | Medium Term Fund | Regular · Fornightly IDCW Option | ₹10.1134 | −0.06% | −0.05% | −0.08% |
| HDFC Ultra Short to Short Term FundDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹10.0644 | −0.06% | −0.01% | 0.00% |
| HDFC Ultra Short Term FundRegular · Weekly IDCW Option | Ultra Short Duration Fund | Regular · Weekly IDCW Option | ₹10.0531 | −0.07% | −0.01% | +0.00% |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −0.07% | — | — |
| HDFC Ultra Short Term FundDirect · Weekly IDCW Option | Ultra Short Duration Fund | Direct · Weekly IDCW Option | ₹10.0533 | −0.07% | −0.01% | +0.00% |
| HDFC Money Market FundRegular · Weekly IDCW Option | Money Market Fund | Regular · Weekly IDCW Option | ₹1,062.6839 | −0.07% | −0.04% | −0.01% |
| HDFC Money Market FundDirect · Weekly IDCW Option | Money Market Fund | Direct · Weekly IDCW Option | ₹1,062.6849 | −0.08% | −0.04% | −0.01% |
| HDFC Liquid FundRegular · IDCW Plan Weekly | Liquid Fund | Regular · IDCW Plan Weekly | ₹1,031.3596 | −0.09% | −0.01% | +0.00% |
| HDFC Liquid FundDirect · IDCW Weekly | Liquid Fund | Direct · IDCW Weekly | ₹1,031.365 | −0.09% | −0.01% | +0.00% |
| HDFC Medium Term FundDirect · Fortnightly IDCW Option | Medium Term Fund | Direct · Fortnightly IDCW Option | ₹10.1185 | −0.10% | −0.05% | −0.08% |
| HDFC Short Term FundDirect · Fortnightly IDCW | Short Term Fund | Direct · Fortnightly IDCW | ₹10.3187 | −0.11% | −0.06% | −0.05% |
| HDFC Floating Interest Rates FundRegular · Weekly IDCW Option | Floating Interest Rates Fund | Regular · Weekly IDCW Option | ₹10.0413 | −0.12% | −0.02% | −0.01% |
| HDFC Short Term FundRegular · Fortnightly IDCW Option | Short Term Fund | Regular · Fortnightly IDCW Option | ₹10.2096 | −0.12% | −0.06% | −0.05% |
| HDFC Floating Interest Rates FundDirect · Weekly IDCW | Floating Interest Rates Fund | Direct · Weekly IDCW | ₹10.0414 | −0.12% | −0.02% | −0.01% |
| HDFC Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹19.703 | −0.20% | +11.37% | — |
| HDFC BSE 500 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹15.2394 | −0.21% | +9.03% | — |
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −0.22% | −0.02% | — |
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −0.23% | −0.02% | — |
| HDFC DIVIDEND YIELD FUNDRegular · Growth Option | Dividend Yield Fund | Regular · Growth Option | ₹24.649 | −0.23% | +9.55% | +12.52% |
| HDFC Infrastructure FundRegular · IDCW OPTION | Sectoral/ Thematic | Regular · IDCW OPTION | ₹20.069 | −0.30% | +7.22% | +11.57% |
| HDFC Infrastructure FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹46.795 | −0.30% | +12.95% | +19.20% |
| HDFC Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹10.0641 | −0.31% | −0.01% | +0.00% |
| HDFC NIFTY Realty Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.797 | −0.31% | — | — |
| HDFC Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation Fund | Direct · IDCW Option | ₹21.428 | −0.52% | +5.63% | +4.13% |
| HDFC NIFTY Realty Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.6826 | −0.77% | — | — |
| HDFC Banking and PSU Debt FundRegular · IDCW Option | Banking and PSU Fund | Regular · IDCW Option | ₹10.1306 | −0.81% | −0.05% | −0.03% |
| HDFC Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹230.588 | −0.85% | +13.98% | +17.01% |
| HDFC Children's FundRegular · Growth Option | Children’s Fund | Regular · Growth Option | ₹288.281 | −0.85% | +7.52% | +9.48% |
| HDFC FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −1.07% | −0.16% | — |
| HDFC FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −1.08% | −0.16% | — |
| HDFC Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹18.657 | −1.08% | +10.27% | — |
| HDFC Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹159.88 | −1.11% | +10.46% | +15.38% |
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −1.12% | +0.68% | — |
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −1.14% | +0.67% | — |
| HDFC Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹52.55 | −1.25% | +5.47% | +7.27% |
| HDFC Charity Fund for Cancer CureDirect · 75% IDCW Donation Option | Income | Direct · 75% IDCW Donation Option | ₹10.2008 | −1.49% | +0.48% | — |
| HDFC Charity Fund for Cancer CureDirect · 50% IDCW Donation Option | Income | Direct · 50% IDCW Donation Option | ₹10.2008 | −1.49% | +0.48% | — |
| HDFC Charity Fund for Cancer CureRegular · 50% IDCW Donation Option | Income | Regular · 50% IDCW Donation Option | ₹10.2008 | −1.49% | +0.48% | — |
| HDFC Charity Fund for Cancer CureRegular · 75% IDCW Donation Option | Income | Regular · 75% IDCW Donation Option | ₹10.2008 | −1.49% | +0.48% | — |
| HDFC Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹1,209.156 | −1.61% | +8.97% | +11.31% |
| HDFC NIFTY100 QUALITY 30 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹57.835 | −1.71% | +8.69% | — |
| HDFC FMP 2638D February 2023Direct · Quarterly IDCW Option | Income | Direct · Quarterly IDCW Option | ₹10.1806 | −1.79% | −0.22% | — |
| HDFC FMP 2638D February 2023Regular · Quarterly IDCW Option | Income | Regular · Quarterly IDCW Option | ₹10.1743 | −1.79% | −0.22% | — |
| HDFC Nifty100 Quality 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.7538 | −1.84% | — | — |
| HDFC Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹139.287 | −1.93% | +9.50% | +14.33% |
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −2.04% | −0.17% | — |
| HDFC Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹47.535 | −2.11% | +6.98% | +10.34% |
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −2.11% | −0.17% | — |
| HDFC FMP 1269D March 2023Regular · Quarterly IDCW Option | Income | Regular · Quarterly IDCW Option | ₹10.00 | −2.17% | −0.32% | — |
| HDFC Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹1,110.58 | −2.18% | +8.32% | +10.66% |
| HDFC FMP 1269D March 2023Direct · Quarterly IDCW Option | Income | Direct · Quarterly IDCW Option | ₹10.00 | −2.23% | −0.34% | — |
| HDFC Nifty100 Quality 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.6747 | −2.30% | — | — |
| HDFC Equity Savings FundDirect · IDCW Option | Equity Savings | Direct · IDCW Option | ₹15.045 | −2.55% | +2.08% | +1.95% |
| HDFC Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation Fund | Regular · IDCW Option | ₹16.947 | −2.64% | +3.18% | +1.68% |
| HDFC NIFTY 100 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹25.489 | −2.69% | −49.69% | — |
| HDFC NIFTY 100 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹14.716 | −2.70% | +8.33% | — |
| HDFC NIFTY 100 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹14.3916 | −3.14% | +7.86% | — |
| HDFC Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹123.146 | −3.37% | +6.30% | +8.40% |
| HDFC Housing Opportunities FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹23.081 | −3.76% | +9.17% | +11.68% |
| HDFC Housing Opportunities FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹16.924 | −3.76% | +3.96% | +4.96% |
| HDFC Retirement Fund - Equity PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹54.767 | −3.81% | +8.81% | +12.23% |
| HDFC Retirement Fund - Hybrid-Equity PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹41.959 | −3.84% | +7.04% | +9.24% |
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −3.89% | −0.36% | — |
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −3.91% | −0.37% | — |
| HDFC Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹112.769 | −3.98% | +5.61% | +7.71% |
| HDFC Nifty India Digital Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.6523 | −4.26% | — | — |
| HDFC Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹18.006 | −4.35% | +8.08% | — |
| HDFC ELSS - Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹1,466.312 | −4.36% | +12.58% | +14.11% |
| HDFC Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹35.47 | −4.46% | +4.53% | +8.23% |
| HDFC Equity Savings FundRegular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹12.331 | −4.59% | +0.06% | +0.03% |
| HDFC NIFTY100 Low Volatility 30 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹20.0556 | −4.60% | −49.12% | — |
| HDFC Conservative Hybrid FundDirect · IDCW Quarterly | Conservative Hybrid Fund | Direct · IDCW Quarterly | ₹15.9338 | −4.61% | −0.27% | +0.64% |
| HDFC Housing Opportunities FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹15.145 | −4.66% | +2.52% | +3.46% |
| HDFC Housing Opportunities FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹21.126 | −4.66% | +8.12% | +10.58% |
| HDFC Nifty India Digital Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.5797 | −4.71% | — | — |
| HDFC NIFTY100 Low Volatility 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.1351 | −4.75% | — | — |
| HDFC Retirement Fund - Equity PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹47.808 | −4.76% | +7.67% | +10.98% |
| HDFC NIFTY 50 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹264.3632 | −4.80% | +6.92% | +7.37% |
| HDFC Retirement Fund - Hybrid-Equity PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹36.509 | −4.88% | +5.83% | +7.95% |
| HDFC ELSS - Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹1,348.557 | −4.93% | +11.90% | +13.42% |
| HDFC FMP 1487D August 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −4.95% | — | — |
| HDFC Nifty 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹229.3746 | −5.00% | +6.69% | +7.14% |
| HDFC Conservative Hybrid FundDirect · IDCW Monthly | Conservative Hybrid Fund | Direct · IDCW Monthly | ₹14.9442 | −5.02% | −0.12% | +0.68% |
| HDFC Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹90.777 | −5.12% | +6.57% | +8.06% |
| HDFC Nifty 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹223.9721 | −5.15% | +6.53% | +6.96% |
| HDFC NIFTY100 Low Volatility 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.0251 | −5.22% | — | — |
| HDFC Balanced Advantage FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹42.466 | −5.41% | +3.86% | +6.18% |
| HDFC Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹16.902 | −5.43% | +6.86% | — |
| HDFC Nifty Top 20 Equal Weight Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.8995 | −5.68% | — | — |
| HDFC DIVIDEND YIELD FUNDDirect · IDCW Option | Dividend Yield Fund | Direct · IDCW Option | ₹21.588 | −5.73% | +5.76% | +9.31% |
| HDFC Conservative Hybrid FundRegular · IDCW Quarterly | Conservative Hybrid Fund | Regular · IDCW Quarterly | ₹14.0997 | −5.97% | −1.59% | −0.55% |
| HDFC Nifty Top 20 Equal Weight Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.8232 | −6.16% | — | — |
| HDFC Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹31.439 | −6.36% | +7.15% | +9.28% |
| HDFC Conservative Hybrid FundRegular · IDCW Monthly | Conservative Hybrid Fund | Regular · IDCW Monthly | ₹13.2055 | −6.44% | −1.45% | −0.52% |
| HDFC BSE Sensex ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹84.907 | −6.89% | −51.23% | −32.91% |
| HDFC BSE Sensex Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹715.8568 | −7.09% | +4.87% | +6.11% |
| HDFC Balanced Advantage FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹35.632 | −7.10% | +2.12% | +4.40% |
| HDFC BSE Sensex Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹697.7054 | −7.23% | +4.71% | +5.93% |
| HDFC Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹73.658 | −7.27% | +4.27% | +5.87% |
| HDFC DIVIDEND YIELD FUNDRegular · IDCW Option | Dividend Yield Fund | Regular · IDCW Option | ₹19.643 | −7.31% | +4.14% | +7.53% |
| HDFC Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹64.725 | −7.32% | +3.36% | +7.64% |
| HDFC NIFTY GROWTH SECTORS 15 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹115.9798 | −7.55% | +5.17% | — |
| HDFC Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹14.098 | −7.92% | +10.63% | — |
| HDFC Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹14.098 | −7.92% | +10.63% | — |
| HDFC NIFTY50 VALUE 20 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹122.2223 | −8.16% | +5.17% | — |
| HDFC Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹17.502 | −8.51% | +0.70% | +2.25% |
| HDFC Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹13.572 | −8.98% | +9.31% | — |
| HDFC Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹13.572 | −8.98% | +9.31% | — |
| HDFC Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹23.444 | −9.21% | +3.89% | +5.98% |
| HDFC Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹61.238 | −9.34% | +0.27% | +1.87% |
| HDFC Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹15.015 | −9.86% | −0.70% | +0.86% |
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −10.72% | +0.68% | — |
| HDFC ELSS - Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹91.654 | −10.82% | +4.65% | +5.55% |
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −11.01% | +0.67% | — |
| HDFC Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹50.86 | −11.26% | −1.70% | −0.02% |
| HDFC Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹40.42 | −11.40% | −0.89% | +3.45% |
| HDFC Technology FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹11.787 | −13.19% | +5.61% | — |
| HDFC Technology FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹11.787 | −13.19% | +5.61% | — |
| HDFC ELSS - Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹65.45 | −13.66% | +1.51% | +2.53% |
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −13.68% | −0.17% | — |
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −14.18% | −0.17% | — |
| HDFC Technology FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹11.373 | −14.19% | +4.36% | — |
| HDFC Technology FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹11.373 | −14.19% | +4.36% | — |
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −14.90% | −0.79% | — |
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −15.38% | −0.81% | — |
| HDFC FMP 1269D March 2023Regular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | −16.29% | −0.94% | — |
| HDFC NIFTY IT ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹30.9153 | −16.32% | −54.45% | — |
| HDFC FMP 1269D March 2023Direct · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | −16.81% | −0.98% | — |
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −18.04% | −1.69% | — |
| HDFC FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −18.22% | −1.88% | — |
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −18.64% | −1.77% | — |
| HDFC FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −18.78% | −1.94% | — |
| HDFC FMP 1487D August 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −24.18% | — | — |
| HDFC FMP 1846D August 2013 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −24.49% | — | — |
| HDFC FMP 1846D August 2013 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −25.22% | — | — |
| HDFC FMP 1487D August 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −25.22% | — | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −42.71% | — | — |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −43.19% | — | — |
| HDFC BSE India Sector Leaders Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.2902 | — | — | — |
| HDFC BSE India Sector Leaders Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.2531 | — | — | — |
| HDFC Children's FundRegular · Growth | Children’s Fund | Regular · Growth | ₹45.8807 | — | — | — |
| HDFC Children's FundRegular · Growth | Children’s Fund | Regular · Growth | ₹44.0722 | — | — | — |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.3662 | — | — | — |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.3759 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹10.0067 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹10.1028 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.1028 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.0067 | — | — | — |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹10.00 | — | — | — |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹13.895 | — | — | — |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹13.298 | — | — | — |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹10.00 | — | — | — |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹14.316 | — | — | — |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹10.00 | — | — | — |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹10.00 | — | — | — |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹14.837 | — | — | — |
| HDFC FMP 1100D April 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1100D April 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.4731 | — | — | — |
| HDFC FMP 1100D April 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.3999 | — | — | — |
| HDFC FMP 1100D April 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1100D April 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1100D April 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1118D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1118D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1118D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.4472 | — | — | — |
| HDFC FMP 1118D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.3925 | — | — | — |
| HDFC FMP 1118D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.354 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.452 | — | — | — |
| HDFC FMP 1126D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1126D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.6016 | — | — | — |
| HDFC FMP 1126D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.5025 | — | — | — |
| HDFC FMP 1126D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1126D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1126D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1127D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1127D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1127D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1127D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.4084 | — | — | — |
| HDFC FMP 1127D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.507 | — | — | — |
| HDFC FMP 1127D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1133D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1133D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1133D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1133D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1133D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.5318 | — | — | — |
| HDFC FMP 1133D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.6314 | — | — | — |
| HDFC FMP 1146D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.5851 | — | — | — |
| HDFC FMP 1146D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1146D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1146D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1146D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1146D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.6858 | — | — | — |
| HDFC FMP 1154D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.675 | — | — | — |
| HDFC FMP 1154D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1154D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1154D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.575 | — | — | — |
| HDFC FMP 1154D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1154D February 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1168D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1168D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.7715 | — | — | — |
| HDFC FMP 1168D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.6644 | — | — | — |
| HDFC FMP 1168D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1168D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1168D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹12.8951 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹12.7436 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.7896 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.6824 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1182D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1182D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1182D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1182D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.8188 | — | — | — |
| HDFC FMP 1182D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.7229 | — | — | — |
| HDFC FMP 1190D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1190D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1190D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.8425 | — | — | — |
| HDFC FMP 1190D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1190D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.7474 | — | — | — |
| HDFC FMP 1196D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1196D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1196D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.857 | — | — | — |
| HDFC FMP 1196D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.7552 | — | — | — |
| HDFC FMP 1196D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1196D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1203D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.8755 | — | — | — |
| HDFC FMP 1203D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1203D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.78 | — | — | — |
| HDFC FMP 1203D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1211D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.7973 | — | — | — |
| HDFC FMP 1211D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.8967 | — | — | — |
| HDFC FMP 1218D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1218D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1218D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1218D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.9629 | — | — | — |
| HDFC FMP 1218D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.8676 | — | — | — |
| HDFC FMP 1218D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1224D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.8352 | — | — | — |
| HDFC FMP 1224D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.9448 | — | — | — |
| HDFC FMP 1224D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1224D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1224D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1232D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.0571 | — | — | — |
| HDFC FMP 1232D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1232D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1232D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.9599 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.0912 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.994 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1260D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1260D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.1714 | — | — | — |
| HDFC FMP 1260D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.0583 | — | — | — |
| HDFC FMP 1261D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.9691 | — | — | — |
| HDFC FMP 1261D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1261D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.0815 | — | — | — |
| HDFC FMP 1261D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1265D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1265D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.2028 | — | — | — |
| HDFC FMP 1265D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1265D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.0684 | — | — | — |
| HDFC FMP 1265D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1265D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.105 | — | — | — |
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.2233 | — | — | — |
| HDFC FMP 1274D OCTOBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1280D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1280D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.2549 | — | — | — |
| HDFC FMP 1280D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.1298 | — | — | — |
| HDFC FMP 1344D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.3581 | — | — | — |
| HDFC FMP 1344D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1344D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.5064 | — | — | — |
| HDFC FMP 1344D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1344D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1344D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1372D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1372D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1372D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.4575 | — | — | — |
| HDFC FMP 1372D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.3497 | — | — | — |
| HDFC FMP 1372D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1381D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1381D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1381D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1381D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1381D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.4359 | — | — | — |
| HDFC FMP 1381D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.5632 | — | — | — |
| HDFC FMP 1434D May 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1434D May 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1434D May 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.386 | — | — | — |
| HDFC FMP 1434D May 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1434D May 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.5183 | — | — | — |
| HDFC FMP 1434D May 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC GOLD SILVER PASSIVE FOFDirect · GROWTH OPTION | Fund of Funds Scheme (Domestic) | Direct · GROWTH OPTION | ₹10.0924 | — | — | — |
| HDFC GOLD SILVER PASSIVE FOFRegular · GROWTH OPTION | Fund of Funds Scheme (Domestic) | Regular · GROWTH OPTION | ₹10.0914 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · GROWTH OPTION | FoF Domestic | Direct · GROWTH OPTION | ₹10.3985 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · IDCW OPTION | FoF Domestic | Regular · IDCW OPTION | ₹10.3817 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · IDCW OPTION | FoF Domestic | Direct · IDCW OPTION | ₹10.3985 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · GROWTH OPTION | FoF Domestic | Regular · GROWTH OPTION | ₹10.3817 | — | — | — |
| HDFC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC Long Term Advantage PlanRegular · Growth | ELSS | Regular · Growth | ₹51.722 | — | — | — |
| HDFC Long Term Advantage PlanRegular · Growth | ELSS | Regular · Growth | ₹595.168 | — | — | — |
| HDFC Long Term Advantage PlanRegular · Growth | ELSS | Regular · Growth | ₹625.385 | — | — | — |
| HDFC Long Term Advantage PlanRegular · Growth | ELSS | Regular · Growth | ₹57.515 | — | — | — |
| HDFC Nifty Auto Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹10.1391 | — | — | — |
| HDFC Nifty Auto Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹10.1287 | — | — | — |
| HDFC Nifty India Consumption Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.6836 | — | — | — |
| HDFC Nifty India Consumption Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.7082 | — | — | — |
| HDFC Nifty Metal ETFRegular · Growth Option | Equity ETF | Regular · Growth Option | ₹133.863 | — | — | — |
| HDFC Nifty Metal ETF FOFDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹10.192 | — | — | — |
| HDFC Nifty Metal ETF FOFRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹10.1853 | — | — | — |
| HDFC Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹10.1574 | — | — | — |
| HDFC Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹41.8371 | — | — | — |
| HDFC Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹10.1734 | — | — | — |
| HDFC Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹10.1856 | — | — | — |