| HDFC Developed World Overseas Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹21.901 | +24.52% | +26.13% | +16.66% |
| HDFC Developed World Overseas Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹21.399 | +24.04% | +25.62% | +16.13% |
| HDFC Silver ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹34.0405 | +22.49% | +40.44% | — |
| HDFC Silver ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹33.5428 | +22.01% | +39.95% | — |
| HDFC Silver ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹197.597 | +20.70% | +41.39% | — |
| HDFC Pharma and Healthcare FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹20.956 | +17.97% | +27.83% | — |
| HDFC Pharma and Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹20.956 | +17.97% | +27.83% | — |
| HDFC Defence FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹29.928 | +17.72% | +34.41% | — |
| HDFC Defence FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹29.928 | +17.72% | +34.41% | — |
| HDFC Pharma and Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹20.215 | +16.65% | +26.33% | — |
| HDFC Pharma and Healthcare FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹20.215 | +16.65% | +26.33% | — |
| HDFC Defence FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹28.838 | +16.59% | +32.97% | — |
| HDFC Defence FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹28.838 | +16.59% | +32.97% | — |
| HDFC Gold ETFRegular · Growth Option | Gold ETF | Regular · Growth Option | ₹123.5335 | +11.12% | +33.14% | +23.79% |
| HDFC Gold ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹45.2043 | +10.85% | +32.93% | +23.81% |
| HDFC Gold ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹43.0127 | +10.52% | +32.53% | +23.42% |
| HDFC INNOVATION FUNDDirect · GROWTH OPTION | Sectoral/ Thematic | Direct · GROWTH OPTION | ₹11.432 | +9.39% | — | — |
| HDFC INNOVATION FUNDDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.432 | +9.39% | — | — |
| HDFC NIFTY PSU BANK ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹83.9097 | +8.98% | — | — |
| HDFC INNOVATION FUNDRegular · GROWTH OPTION | Sectoral/ Thematic | Regular · GROWTH OPTION | ₹11.261 | +8.11% | — | — |
| HDFC INNOVATION FUNDRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹11.261 | +8.11% | — | — |
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹12.0456 | +7.19% | +7.12% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.0426 | +7.10% | — | — |
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹11.9891 | +7.04% | +6.96% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.0143 | +6.91% | — | — |
| HDFC Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹21.886 | +6.56% | +7.26% | +6.71% |
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹12.4151 | +6.54% | +7.29% | — |
| HDFC Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹6,337.4447 | +6.50% | +7.35% | +6.75% |
| HDFC Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹5,610.0543 | +6.47% | +6.90% | +6.37% |
| HDFC Credit Risk FundDirect · IDCW Option | Credit Risk Fund | Direct · IDCW Option | ₹24.8498 | +6.40% | +8.10% | +7.05% |
| HDFC Credit Risk FundDirect · Growth Option | Credit Risk Fund | Direct · Growth Option | ₹28.3478 | +6.40% | +8.10% | +7.05% |
| HDFC Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹5,543.355 | +6.37% | +6.81% | +6.28% |
| HDFC Ultra Short Term FundDirect · Growth Option | Ultra Short Duration Fund | Direct · Growth Option | ₹16.7846 | +6.32% | +7.18% | +6.59% |
| HDFC Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹6,199.2217 | +6.30% | +7.16% | +6.56% |
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹12.3088 | +6.26% | +6.99% | — |
| HDFC FMP 1846D August 2013 (1)Regular · Growth | Income | Regular · Growth | ₹21.9648 | +6.15% | — | — |
| 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 Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹33.014 | +5.99% | +6.69% | +6.15% |
| HDFC FMP 1487D August 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.9793 | +5.99% | — | — |
| HDFC Ultra Short Term FundRegular · Growth Option | Ultra Short Duration Fund | Regular · Growth Option | ₹16.3568 | +5.96% | +6.83% | +6.24% |
| HDFC Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹67.7581 | +5.94% | +7.32% | +6.71% |
| HDFC FMP 1846D August 2013 (1)Regular · Growth | Income | Regular · Growth | ₹21.3673 | +5.84% | — | — |
| HDFC Credit Risk FundRegular · IDCW Option | Credit Risk Fund | Regular · IDCW Option | ₹23.9891 | +5.84% | +7.48% | +6.42% |
| HDFC Credit Risk FundRegular · Growth Option | Credit Risk Fund | Regular · Growth Option | ₹26.0516 | +5.84% | +7.48% | +6.42% |
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹12.4354 | +5.83% | +6.69% | — |
| HDFC FMP 1861D March 2022Direct · IDCW Option | Income | Direct · IDCW Option | ₹13.4317 | +5.78% | +7.66% | — |
| HDFC FMP 1861D March 2022Direct · Growth Option | Income | Direct · Growth Option | ₹13.4317 | +5.78% | +7.66% | — |
| HDFC Medium Term FundDirect · Growth Option | Medium Term Fund | Direct · Growth Option | ₹66.0304 | +5.72% | +7.84% | +6.73% |
| HDFC Medium Term FundDirect · IDCW Option | Medium Term Fund | Direct · IDCW Option | ₹22.0633 | +5.72% | +7.84% | +4.33% |
| 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 FMP 1876D March 2022Direct · Growth Option | Income | Direct · Growth Option | ₹13.3743 | +5.62% | +7.62% | — |
| HDFC FMP 1876D March 2022Direct · IDCW Option | Income | Direct · IDCW Option | ₹13.3743 | +5.62% | +7.62% | — |
| HDFC FMP 1861D March 2022Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.3304 | +5.62% | +7.49% | — |
| HDFC FMP 1861D March 2022Regular · Growth Option | Income | Regular · Growth Option | ₹13.3304 | +5.62% | +7.49% | — |
| 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 Nifty SDL Oct 2026 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.9297 | +5.59% | +7.27% | — |
| HDFC FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹12.9982 | +5.58% | +7.02% | — |
| HDFC FMP 1876D March 2022Regular · Growth Option | Income | Regular · Growth Option | ₹13.2844 | +5.47% | +7.47% | — |
| HDFC FMP 1876D March 2022Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.2844 | +5.47% | +7.47% | — |
| HDFC Nifty G-Sec Dec 2026 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.1178 | +5.47% | +7.24% | — |
| HDFC Nifty SDL Oct 2026 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.8567 | +5.44% | +7.11% | — |
| HDFC Floating Interest Rates FundDirect · Growth Option | Floating Interest Rates Fund | Direct · Growth Option | ₹54.9186 | +5.42% | +7.43% | +6.78% |
| 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 FMP 1359D September 2022Regular · Growth | Income | Regular · Growth | ₹12.8784 | +5.32% | +6.75% | — |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.838 | +5.31% | +7.43% | — |
| HDFC Nifty G-Sec Dec 2026 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.0396 | +5.31% | +7.08% | — |
| HDFC Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹61.9968 | +5.31% | +6.69% | +6.07% |
| HDFC Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹4,105.9234 | +5.22% | +5.98% | +5.71% |
| HDFC Floating Interest Rates FundRegular · Growth Option | Floating Interest Rates Fund | Regular · Growth Option | ₹53.6747 | +5.17% | +7.18% | +6.54% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.7714 | +5.17% | +7.28% | — |
| HDFC Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹4,061.627 | +5.12% | +5.89% | +5.61% |
| HDFC Medium Term FundRegular · Growth Option | Medium Term Fund | Regular · Growth Option | ₹60.3411 | +5.05% | +7.14% | +6.01% |
| HDFC Medium Term FundRegular · IDCW Option | Medium Term Fund | Regular · IDCW Option | ₹20.3626 | +5.05% | +7.14% | +3.56% |
| HDFC Nifty G-Sec Jun 2027 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0487 | +5.01% | +7.35% | — |
| HDFC NIFTY 1D Rate Liquid ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹1,082.9293 | +4.89% | — | — |
| HDFC Nifty G-Sec Jun 2027 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9717 | +4.86% | +7.19% | — |
| HDFC Income Plus Arbitrage Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹40.2308 | +4.85% | +8.58% | +9.82% |
| HDFC Income Plus Arbitrage Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹45.7999 | +4.85% | +8.57% | +9.82% |
| HDFC Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹35.3559 | +4.61% | +7.34% | +6.51% |
| HDFC Short Term FundDirect · Normal IDCW | Short Term Fund | Direct · Normal IDCW | ₹20.948 | +4.61% | +4.77% | +3.96% |
| HDFC Income Plus Arbitrage Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹36.2576 | +4.52% | +8.00% | +9.12% |
| HDFC Income Plus Arbitrage Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹41.3766 | +4.52% | +8.00% | +9.12% |
| HDFC Short Term FundRegular · Normal IDCW Option | Short Term Fund | Regular · Normal IDCW Option | ₹20.2736 | +4.28% | +4.41% | +3.55% |
| HDFC Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹34.116 | +4.28% | +7.03% | +6.14% |
| HDFC Banking and PSU Debt FundDirect · Growth Option | Banking and PSU Fund | Direct · Growth Option | ₹25.4021 | +3.79% | +6.89% | +6.15% |
| HDFC Nifty G-Sec Apr 2029 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.9815 | +3.77% | +7.51% | — |
| HDFC Nifty G-Sec Apr 2029 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9069 | +3.61% | +7.34% | — |
| HDFC Transportation and Logistics FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹19.388 | +3.50% | +22.01% | — |
| HDFC Transportation and Logistics FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹19.388 | +3.50% | +22.01% | — |
| HDFC Banking and PSU Debt FundRegular · Growth Option | Banking and PSU Fund | Regular · Growth Option | ₹24.2788 | +3.41% | +6.48% | +5.73% |
| HDFC FMP 2638D February 2023Direct · Growth Option | Income | Direct · Growth Option | ₹13.1424 | +3.28% | +7.74% | — |
| HDFC Corporate Bond FundDirect · IDCW Option | Corporate Bond Fund | Direct · IDCW Option | ₹21.4656 | +3.12% | +6.77% | +3.73% |
| HDFC Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹35.0327 | +3.12% | +6.77% | +6.11% |
| HDFC FMP 2638D February 2023Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.0217 | +3.02% | +7.47% | — |
| HDFC FMP 2638D February 2023Regular · Growth Option | Income | Regular · Growth Option | ₹13.0217 | +3.02% | +7.47% | — |
| HDFC Corporate Bond FundRegular · IDCW Option | Corporate Bond Fund | Regular · IDCW Option | ₹20.6867 | +2.86% | +6.51% | +3.39% |
| HDFC Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹34.1721 | +2.86% | +6.51% | +5.83% |
| HDFC Dynamic Term FundDirect · Normal IDCW | Dynamic Term Fund | Direct · Normal IDCW | ₹21.6386 | +2.84% | +6.57% | +5.78% |
| HDFC Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹102.7684 | +2.84% | +6.57% | +5.78% |
| HDFC Medium to Long Term FundDirect · Growth Option | Medium to Long Term Fund | Direct · Growth Option | ₹66.7627 | +2.54% | +6.68% | +5.63% |
| HDFC Medium to Long Term FundDirect · Normal IDCW | Medium to Long Term Fund | Direct · Normal IDCW | ₹21.1132 | +2.54% | +6.68% | +5.63% |
| HDFC Nifty G-Sec July 2031 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.1537 | +2.38% | +7.38% | — |
| HDFC Transportation and Logistics FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹18.68 | +2.35% | +20.58% | — |
| HDFC Transportation and Logistics FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹18.68 | +2.35% | +20.58% | — |
| HDFC Nifty G-Sec Sep 2032 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0352 | +2.33% | +7.32% | — |
| HDFC Nifty G-Sec July 2031 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.0701 | +2.23% | +7.22% | — |
| HDFC Dynamic Term FundRegular · Normal IDCW Option | Dynamic Term Fund | Regular · Normal IDCW Option | ₹19.7726 | +2.17% | +5.84% | +4.84% |
| HDFC Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹92.2928 | +2.17% | +5.84% | +4.84% |
| HDFC NIFTY Smallcap 250 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹175.5186 | +2.17% | +11.89% | — |
| HDFC Nifty G-Sec Sep 2032 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9496 | +2.17% | +7.14% | — |
| HDFC Manufacturing FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.534 | +2.13% | — | — |
| HDFC Manufacturing FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹11.534 | +2.13% | — | — |
| HDFC NIFTY Smallcap 250 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹18.9787 | +2.05% | +11.65% | — |
| HDFC Medium to Long Term FundRegular · Growth Option | Medium to Long Term Fund | Regular · Growth Option | ₹59.8911 | +1.93% | +6.15% | +4.70% |
| HDFC Medium to Long Term FundRegular · Normal IDCW Option | Medium to Long Term Fund | Regular · Normal IDCW Option | ₹18.8873 | +1.93% | +6.15% | +4.70% |
| HDFC Nifty G-Sec Jun 2036 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.8951 | +1.70% | +7.24% | — |
| HDFC NIFTY Smallcap 250 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹18.6223 | +1.58% | +11.07% | — |
| HDFC Nifty G-Sec Jun 2036 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.8105 | +1.53% | +7.05% | — |
| HDFC Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹59.8282 | +1.46% | +6.19% | +5.32% |
| HDFC Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹44.395 | +1.23% | +9.32% | +5.21% |
| HDFC Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹858.201 | +1.23% | +14.58% | +11.97% |
| HDFC Manufacturing FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹11.235 | +1.16% | — | — |
| HDFC Manufacturing FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹11.235 | +1.16% | — | — |
| HDFC Arbitrage FundDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹11.369 | +1.05% | +1.63% | +1.46% |
| HDFC Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹56.5196 | +1.02% | +5.74% | +4.87% |
| HDFC Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹219.784 | +0.82% | +15.18% | +16.53% |
| HDFC Equity Savings FundDirect · Growth Option | Equity Savings | Direct · Growth Option | ₹75.756 | +0.70% | +7.91% | +7.57% |
| HDFC Arbitrage FundRegular · Monthly IDCW Option | Arbitrage Fund | Regular · Monthly IDCW Option | ₹11.458 | +0.56% | +1.17% | +1.02% |
| HDFC Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹760.579 | +0.40% | +13.63% | +11.01% |
| HDFC Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹35.417 | +0.40% | +7.35% | +3.13% |
| HDFC Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹198.074 | +0.22% | +14.46% | +15.77% |
| HDFC Credit Risk FundDirect · Quarterly IDCW | Credit Risk Fund | Direct · Quarterly IDCW | ₹10.782 | +0.21% | +0.85% | +0.09% |
| HDFC Credit Risk FundRegular · Quarterly IDCW Option | Credit Risk Fund | Regular · Quarterly IDCW Option | ₹10.4331 | +0.14% | +0.77% | −0.02% |
| HDFC Multi-Asset Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹20.165 | +0.09% | +12.27% | +11.67% |
| HDFC Multi-Asset Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹20.165 | +0.09% | +12.27% | +11.67% |
| HDFC Liquid FundDirect · IDCW Daily | Liquid Fund | Direct · IDCW Daily | ₹1,019.82 | 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 Overnight FundDirect · IDCW Option | Overnight Fund | Direct · IDCW Option | ₹1,042.66 | 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 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 Term FundRegular · Daily IDCW Option | Ultra Short Duration Fund | Regular · Daily IDCW Option | ₹10.103 | 0.00% | 0.00% | 0.00% |
| HDFC Liquid FundDirect · IDCW Monthly | Liquid Fund | Direct · IDCW Monthly | ₹1,029.7704 | −0.00% | −0.04% | +0.03% |
| HDFC Liquid FundRegular · IDCW Monthly | Liquid Fund | Regular · IDCW Monthly | ₹1,029.7143 | −0.00% | −0.04% | +0.03% |
| HDFC Money Market FundDirect · Daily IDCW Option | Money Market Fund | Direct · Daily IDCW Option | ₹1,063.6139 | −0.00% | −0.00% | −0.00% |
| HDFC Money Market FundRegular · Daily IDCW Option | Money Market Fund | Regular · Daily IDCW Option | ₹1,063.581 | −0.01% | −0.00% | −0.00% |
| HDFC Ultra Short Term FundDirect · Weekly IDCW Option | Ultra Short Duration Fund | Direct · Weekly IDCW Option | ₹10.0547 | −0.02% | −0.00% | −0.00% |
| HDFC Liquid FundDirect · IDCW Weekly | Liquid Fund | Direct · IDCW Weekly | ₹1,031.7404 | −0.02% | +0.00% | +0.01% |
| HDFC Liquid FundRegular · IDCW Plan Weekly | Liquid Fund | Regular · IDCW Plan Weekly | ₹1,031.7216 | −0.02% | +0.00% | +0.01% |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −0.02% | — | — |
| HDFC Ultra Short Term FundRegular · Weekly IDCW Option | Ultra Short Duration Fund | Regular · Weekly IDCW Option | ₹10.0541 | −0.02% | −0.00% | −0.00% |
| HDFC Money Market FundDirect · Weekly IDCW Option | Money Market Fund | Direct · Weekly IDCW Option | ₹1,062.7051 | −0.03% | −0.03% | −0.02% |
| HDFC Money Market FundRegular · Weekly IDCW Option | Money Market Fund | Regular · Weekly IDCW Option | ₹1,062.6666 | −0.03% | −0.03% | −0.02% |
| HDFC Ultra Short Term FundDirect · Monthly IDCW Option | Ultra Short Duration Fund | Direct · Monthly IDCW Option | ₹10.081 | −0.04% | −0.04% | +0.02% |
| HDFC Ultra Short Term FundRegular · Monthly IDCW Option | Ultra Short Duration Fund | Regular · Monthly IDCW Option | ₹10.1794 | −0.05% | −0.04% | +0.02% |
| HDFC Ultra Short to Short Term FundDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹10.0598 | −0.06% | −0.02% | −0.01% |
| HDFC Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹10.1362 | −0.07% | −0.02% | −0.01% |
| HDFC FMP 3360D March 2014 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −0.07% | — | — |
| HDFC Ultra Short to Short Term FundDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹10.0596 | −0.07% | −0.03% | −0.02% |
| HDFC Floating Interest Rates FundDirect · Daily IDCW | Floating Interest Rates Fund | Direct · Daily IDCW | ₹10.0727 | −0.08% | −0.03% | −0.01% |
| HDFC Dynamic Term FundDirect · Quarterly IDCW | Dynamic Term Fund | Direct · Quarterly IDCW | ₹14.10 | −0.09% | +2.04% | +1.44% |
| HDFC Floating Interest Rates FundRegular · Daily IDCW Option | Floating Interest Rates Fund | Regular · Daily IDCW Option | ₹10.071 | −0.10% | −0.03% | −0.02% |
| HDFC Floating Interest Rates FundDirect · Weekly IDCW | Floating Interest Rates Fund | Direct · Weekly IDCW | ₹10.0344 | −0.15% | −0.05% | −0.03% |
| HDFC Conservative Hybrid FundDirect · Growth Option | Conservative Hybrid Fund | Direct · Growth Option | ₹88.3951 | −0.16% | +7.02% | +7.11% |
| HDFC Floating Interest Rates FundRegular · Weekly IDCW Option | Floating Interest Rates Fund | Regular · Weekly IDCW Option | ₹10.0318 | −0.17% | −0.06% | −0.03% |
| HDFC Dynamic Term FundDirect · Half Yearly IDCW | Dynamic Term Fund | Direct · Half Yearly IDCW | ₹13.6884 | −0.17% | +1.57% | +1.01% |
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −0.22% | −0.02% | — |
| HDFC Equity Savings FundRegular · Growth Option | Equity Savings | Regular · Growth Option | ₹66.889 | −0.23% | +6.91% | +6.58% |
| HDFC FMP 1406D August 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −0.23% | −0.02% | — |
| HDFC Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹10.1599 | −0.23% | −0.06% | −0.03% |
| HDFC Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹10.1539 | −0.24% | −0.06% | −0.03% |
| HDFC Medium Term FundDirect · Fortnightly IDCW Option | Medium Term Fund | Direct · Fortnightly IDCW Option | ₹10.0921 | −0.26% | −0.01% | −0.03% |
| HDFC NIFTY NEXT 50 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹70.2905 | −0.27% | −46.22% | — |
| HDFC Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹10.0584 | −0.28% | −0.03% | −0.02% |
| HDFC Medium Term FundRegular · Fornightly IDCW Option | Medium Term Fund | Regular · Fornightly IDCW Option | ₹10.0855 | −0.31% | −0.02% | −0.03% |
| HDFC Floating Interest Rates FundDirect · Monthly IDCW | Floating Interest Rates Fund | Direct · Monthly IDCW | ₹10.1554 | −0.34% | −0.05% | −0.04% |
| HDFC Floating Interest Rates FundRegular · Monthly IDCW Option | Floating Interest Rates Fund | Regular · Monthly IDCW Option | ₹10.154 | −0.34% | −0.05% | −0.04% |
| HDFC FMP 1861D March 2022Direct · Quarterly Dividend Option | Income | Direct · Quarterly Dividend Option | ₹10.0276 | −0.35% | +0.11% | — |
| HDFC FMP 1861D March 2022Regular · Quarterly Dividend Option | Income | Regular · Quarterly Dividend Option | ₹10.0263 | −0.35% | +0.11% | — |
| HDFC Dynamic Term FundDirect · Yearly IDCW | Dynamic Term Fund | Direct · Yearly IDCW | ₹15.3229 | −0.37% | +1.22% | +1.15% |
| HDFC FMP 1876D March 2022Direct · Quarterly Dividend Option | Income | Direct · Quarterly Dividend Option | ₹10.0216 | −0.41% | +0.06% | — |
| HDFC FMP 1876D March 2022Regular · Quarterly Dividend Option | Income | Regular · Quarterly Dividend Option | ₹10.0204 | −0.41% | +0.06% | — |
| HDFC NIFTY Next 50 index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹16.2664 | −0.43% | +15.51% | — |
| HDFC Dynamic Term FundRegular · Quarterly IDCW Option | Dynamic Term Fund | Regular · Quarterly IDCW Option | ₹12.5774 | −0.46% | +1.68% | +0.67% |
| HDFC Short Term FundDirect · Fortnightly IDCW | Short Term Fund | Direct · Fortnightly IDCW | ₹10.2761 | −0.50% | −0.12% | −0.07% |
| HDFC Medium to Long Term FundDirect · Quarterly IDCW | Medium to Long Term Fund | Direct · Quarterly IDCW | ₹12.7369 | −0.52% | +1.59% | +0.91% |
| HDFC Short Term FundRegular · Fortnightly IDCW Option | Short Term Fund | Regular · Fortnightly IDCW Option | ₹10.1667 | −0.52% | −0.12% | −0.07% |
| HDFC Dynamic Term FundRegular · Half Yearly IDCW Option | Dynamic Term Fund | Regular · Half Yearly IDCW Option | ₹11.6324 | −0.67% | +1.10% | +0.23% |
| HDFC Conservative Hybrid FundRegular · Growth Option | Conservative Hybrid Fund | Regular · Growth Option | ₹82.5145 | −0.70% | +6.43% | +6.55% |
| HDFC Banking and PSU Debt FundDirect · IDCW Option | Banking and PSU Fund | Direct · IDCW Option | ₹9.9677 | −0.78% | −0.21% | −0.12% |
| HDFC NIFTY Next 50 index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹15.9282 | −0.79% | +15.11% | — |
| HDFC Medium to Long Term FundRegular · Quarterly IDCW Option | Medium to Long Term Fund | Regular · Quarterly IDCW Option | ₹11.3356 | −0.80% | +1.47% | +0.16% |
| HDFC Banking & Financial Services FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹18.408 | −0.81% | +11.52% | +10.42% |
| HDFC Banking & Financial Services FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹16.269 | −0.81% | +7.02% | +7.73% |
| HDFC Long Term FundDirect · Growth Option | Long Term Fund | Direct · Growth Option | ₹12.3176 | −0.83% | +5.86% | — |
| HDFC Corporate Bond FundDirect · Quarterly IDCW Option | Corporate Bond Fund | Direct · Quarterly IDCW Option | ₹10.3675 | −0.84% | +0.78% | +0.02% |
| HDFC Corporate Bond FundRegular · Quarterly IDCW Option | Corporate Bond Fund | Regular · Quarterly IDCW Option | ₹10.4662 | −0.86% | +0.57% | +0.02% |
| HDFC Retirement Fund - Hybrid-Debt PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹24.4556 | −0.89% | +6.44% | +6.73% |
| HDFC NIFTY Midcap 150 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹21.7788 | −0.93% | −47.60% | — |
| HDFC Multi-Asset Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹18.95 | −0.93% | +11.10% | +10.43% |
| HDFC Multi-Asset Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹18.95 | −0.93% | +11.10% | +10.43% |
| HDFC Dynamic Term FundRegular · Yearly IDCW Option | Dynamic Term Fund | Regular · Yearly IDCW Option | ₹13.6602 | −1.03% | +0.93% | +0.36% |
| 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 NIFTY Midcap 150 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹18.371 | −1.09% | +12.61% | — |
| 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 Long Term FundRegular · Growth Option | Long Term Fund | Regular · Growth Option | ₹12.1585 | −1.16% | +5.50% | — |
| HDFC Gilt FundDirect · IDCW Option | Gilt Fund | Direct · IDCW Option | ₹12.8509 | −1.30% | +1.37% | +0.70% |
| HDFC Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹12.0247 | −1.35% | +1.15% | +0.30% |
| HDFC NIFTY Midcap 150 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹18.017 | −1.57% | +12.01% | — |
| HDFC Charity Fund for Cancer CureDirect · 50% IDCW Donation Option | Income | Direct · 50% IDCW Donation Option | ₹10.2563 | −1.65% | +0.52% | — |
| HDFC Charity Fund for Cancer CureRegular · 50% IDCW Donation Option | Income | Regular · 50% IDCW Donation Option | ₹10.2563 | −1.65% | +0.52% | — |
| HDFC Charity Fund for Cancer CureDirect · 75% IDCW Donation Option | Income | Direct · 75% IDCW Donation Option | ₹10.2563 | −1.65% | +0.52% | — |
| HDFC Charity Fund for Cancer CureRegular · 75% IDCW Donation Option | Income | Regular · 75% IDCW Donation Option | ₹10.2563 | −1.65% | +0.52% | — |
| HDFC Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation Fund | Direct · Growth Option | ₹82.349 | −1.77% | +11.12% | +10.01% |
| HDFC Banking and PSU Debt FundRegular · IDCW Option | Banking and PSU Fund | Regular · IDCW Option | ₹10.0701 | −1.85% | −0.24% | −0.13% |
| HDFC Banking & Financial Services FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹15.022 | −1.86% | +5.56% | +6.17% |
| HDFC Banking & Financial Services FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹17.113 | −1.86% | +10.24% | +8.98% |
| HDFC Retirement Fund - Hybrid-Debt PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹21.3968 | −1.91% | +5.29% | +5.52% |
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −2.04% | −0.17% | — |
| 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 FMP 1269D March 2023Direct · Quarterly IDCW Option | Income | Direct · Quarterly IDCW Option | ₹10.00 | −2.23% | −0.34% | — |
| HDFC Long Term FundDirect · IDCW Option | Long Term Fund | Direct · IDCW Option | ₹10.2139 | −2.34% | +0.65% | — |
| HDFC Long Term FundRegular · IDCW Option | Long Term Fund | Regular · IDCW Option | ₹10.4374 | −2.54% | +1.45% | — |
| HDFC Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation Fund | Regular · Growth Option | ₹72.84 | −2.78% | +9.90% | +8.71% |
| HDFC NIFTY 100 Equal Weight Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹16.5973 | −2.91% | +12.37% | — |
| HDFC Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹15.236 | −3.17% | +9.92% | — |
| HDFC Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹15.236 | −3.17% | +9.92% | — |
| HDFC FMP 2638D February 2023Regular · Quarterly IDCW Option | Income | Regular · Quarterly IDCW Option | ₹9.9615 | −3.27% | −0.10% | — |
| HDFC FMP 2638D February 2023Direct · Quarterly IDCW Option | Income | Direct · Quarterly IDCW Option | ₹9.9629 | −3.27% | −0.11% | — |
| HDFC NIFTY Private Bank ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹27.7454 | −3.31% | −50.54% | — |
| HDFC NIFTY 100 Equal Weight Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹16.237 | −3.35% | +11.91% | — |
| HDFC NIFTY BANK ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹57.189 | −3.45% | −49.47% | −32.08% |
| HDFC MNC FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹13.73 | −3.57% | +5.66% | — |
| HDFC MNC FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹13.73 | −3.57% | +5.66% | — |
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −3.89% | −0.36% | — |
| HDFC Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹548.871 | −3.89% | +10.03% | +12.53% |
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −3.91% | −0.37% | — |
| HDFC Children's FundDirect · Growth Option | Children’s Fund | Direct · Growth Option | ₹314.98 | −3.94% | +7.89% | +9.05% |
| HDFC NIFTY500 Multicap 50:25:25 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.6236 | −3.99% | — | — |
| HDFC Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹14.541 | −4.17% | +8.69% | — |
| HDFC Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹14.541 | −4.17% | +8.69% | — |
| HDFC Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹504.227 | −4.43% | +9.38% | +11.84% |
| HDFC NIFTY500 Multicap 50:25:25 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.5241 | −4.45% | — | — |
| HDFC Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹153.742 | −4.48% | +8.77% | +12.86% |
| HDFC Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹2,162.161 | −4.53% | +14.42% | +14.43% |
| HDFC DIVIDEND YIELD FUNDDirect · Growth Option | Dividend Yield Fund | Direct · Growth Option | ₹25.841 | −4.57% | +9.87% | +11.61% |
| HDFC MNC FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹13.162 | −4.64% | +4.44% | — |
| HDFC MNC FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹13.162 | −4.64% | +4.44% | — |
| HDFC Children's FundRegular · Growth Option | Children’s Fund | Regular · Growth Option | ₹281.172 | −4.71% | +7.01% | +8.15% |
| HDFC NIFTY LargeMidcap 250 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.6024 | −4.76% | — | — |
| HDFC Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹348.287 | −4.78% | +11.28% | +11.70% |
| HDFC NIFTY100 QUALITY 30 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹56.5208 | −4.91% | +7.78% | — |
| HDFC FMP 1487D August 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | −4.95% | — | — |
| HDFC Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹258.574 | −4.96% | +14.54% | +15.25% |
| HDFC Equity Savings FundDirect · IDCW Option | Equity Savings | Direct · IDCW Option | ₹14.696 | −5.00% | +1.83% | +1.20% |
| HDFC Nifty100 Quality 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.5073 | −5.04% | — | — |
| HDFC Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹1,961.801 | −5.14% | +13.67% | +13.68% |
| HDFC Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹78.041 | −5.15% | +7.79% | +8.67% |
| HDFC NIFTY LargeMidcap 250 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.5093 | −5.21% | — | — |
| HDFC Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹133.827 | −5.26% | +7.84% | +11.84% |
| HDFC NIFTY50 Equal Weight Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹17.5503 | −5.34% | +9.78% | +9.23% |
| HDFC Nifty100 Quality 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.4248 | −5.49% | — | — |
| HDFC Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹328.085 | −5.50% | +10.40% | +10.80% |
| HDFC Diversified Equity All Cap Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹9.6948 | −5.55% | — | — |
| HDFC Diversified Equity All Cap Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹9.6948 | −5.55% | — | — |
| HDFC DIVIDEND YIELD FUNDRegular · Growth Option | Dividend Yield Fund | Regular · Growth Option | ₹23.881 | −5.59% | +8.61% | +10.17% |
| HDFC NIFTY50 Equal Weight Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹17.093 | −5.79% | +9.30% | +8.68% |
| HDFC Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹225.322 | −5.85% | +13.33% | +13.90% |
| HDFC Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation Fund | Direct · IDCW Option | ₹20.984 | −6.06% | +4.98% | +3.19% |
| HDFC Nifty India Digital Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.6311 | −6.08% | — | — |
| HDFC BSE 500 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹35.4443 | −6.31% | +8.75% | — |
| HDFC BSE 500 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹14.9092 | −6.36% | +8.53% | — |
| HDFC Diversified Equity All Cap Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹9.5926 | −6.49% | — | — |
| HDFC Diversified Equity All Cap Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹9.5926 | −6.49% | — | — |
| HDFC Nifty India Digital Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.5543 | −6.52% | — | — |
| HDFC BSE 500 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹14.6201 | −6.81% | +7.95% | — |
| HDFC Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹18.766 | −6.97% | +9.78% | — |
| HDFC Equity Savings FundRegular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹11.993 | −7.03% | −0.21% | −0.73% |
| HDFC Conservative Hybrid FundDirect · IDCW Quarterly | Conservative Hybrid Fund | Direct · IDCW Quarterly | ₹15.4734 | −7.32% | −0.54% | −0.24% |
| HDFC Retirement Fund - Hybrid-Equity PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹41.261 | −7.51% | +6.75% | +8.06% |
| HDFC Infrastructure FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹30.212 | −7.54% | +7.33% | +11.49% |
| HDFC Infrastructure FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹49.37 | −7.54% | +11.09% | +16.65% |
| HDFC Technology FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹12.511 | −7.55% | +8.11% | — |
| HDFC Technology FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹12.511 | −7.55% | +8.11% | — |
| HDFC Conservative Hybrid FundDirect · IDCW Monthly | Conservative Hybrid Fund | Direct · IDCW Monthly | ₹14.6927 | −7.66% | −0.48% | −0.16% |
| HDFC Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹17.753 | −7.79% | +8.71% | — |
| HDFC Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹119.988 | −7.95% | +5.70% | +6.87% |
| HDFC NIFTY IT ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹33.7595 | −7.96% | −52.67% | — |
| HDFC Retirement Fund - Equity PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹53.734 | −8.00% | +8.57% | +10.50% |
| HDFC Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation Fund | Regular · IDCW Option | ₹16.577 | −8.05% | +2.55% | +0.77% |
| HDFC Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹1,158.609 | −8.13% | +7.68% | +8.57% |
| HDFC Infrastructure FundRegular · IDCW OPTION | Sectoral/ Thematic | Regular · IDCW OPTION | ₹18.939 | −8.37% | +4.48% | +8.27% |
| HDFC Infrastructure FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹44.161 | −8.37% | +10.06% | +15.67% |
| HDFC Retirement Fund - Hybrid-Equity PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹35.862 | −8.51% | +5.55% | +6.80% |
| HDFC Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹109.806 | −8.53% | +5.02% | +6.18% |
| HDFC NIFTY 100 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹24.7318 | −8.58% | −49.99% | — |
| HDFC NIFTY 100 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹14.2783 | −8.59% | +7.67% | — |
| HDFC Technology FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹12.057 | −8.61% | +6.84% | — |
| HDFC Technology FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹12.057 | −8.61% | +6.84% | — |
| HDFC NIFTY GROWTH SECTORS 15 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹114.4806 | −8.64% | +4.45% | — |
| HDFC Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹1,063.519 | −8.65% | +7.04% | +7.93% |
| HDFC Conservative Hybrid FundRegular · IDCW Quarterly | Conservative Hybrid Fund | Regular · IDCW Quarterly | ₹13.6501 | −8.68% | −1.89% | −1.46% |
| HDFC Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹49.695 | −8.75% | +3.77% | +4.82% |
| HDFC NIFTY200 MOMENTUM 30 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹29.2223 | −8.88% | −49.81% | — |
| HDFC Retirement Fund - Equity PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹46.857 | −8.91% | +7.45% | +9.28% |
| HDFC NIFTY 100 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.9566 | −9.00% | +7.21% | — |
| HDFC Conservative Hybrid FundRegular · IDCW Monthly | Conservative Hybrid Fund | Regular · IDCW Monthly | ₹12.9643 | −9.05% | −1.81% | −1.36% |
| HDFC NIFTY200 Momentum 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.7016 | −9.12% | — | — |
| HDFC NIFTY100 Low Volatility 30 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹19.2669 | −9.22% | −49.80% | — |
| HDFC NIFTY100 Low Volatility 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.741 | −9.30% | — | — |
| HDFC NIFTY200 Momentum 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.5777 | −9.56% | — | — |
| HDFC Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹45.225 | −9.58% | +5.67% | +7.24% |
| HDFC ELSS - Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹1,427.848 | −9.59% | +11.70% | +12.09% |
| HDFC NIFTY100 Low Volatility 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.6305 | −9.74% | — | — |
| HDFC Nifty Top 20 Equal Weight Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.7844 | −9.86% | — | — |
| HDFC NIFTY 50 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹258.2821 | −10.05% | +6.44% | +5.63% |
| HDFC ELSS - Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹1,312.376 | −10.12% | +11.03% | +11.41% |
| HDFC Balanced Advantage FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹41.169 | −10.23% | +2.82% | +4.15% |
| HDFC Nifty 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹224.0352 | −10.24% | +6.22% | +5.40% |
| HDFC Nifty Top 20 Equal Weight Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.7037 | −10.32% | — | — |
| HDFC Housing Opportunities FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹16.196 | −10.35% | +1.91% | +2.83% |
| HDFC Housing Opportunities FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹22.088 | −10.35% | +7.01% | +9.41% |
| HDFC Nifty 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹218.7218 | −10.39% | +6.06% | +5.23% |
| HDFC Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹62.24 | −10.47% | +1.78% | +5.29% |
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −10.72% | +0.68% | — |
| HDFC DIVIDEND YIELD FUNDDirect · IDCW Option | Dividend Yield Fund | Direct · IDCW Option | ₹20.939 | −10.79% | +4.84% | +7.01% |
| HDFC Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹17.15 | −10.84% | +6.53% | — |
| HDFC NIFTY50 VALUE 20 ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹120.8885 | −10.91% | +4.57% | — |
| HDFC FMP 1162D March 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −11.01% | +0.67% | — |
| HDFC Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹30.75 | −11.09% | +6.52% | +6.36% |
| HDFC BSE Sensex ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹83.8884 | −11.15% | −51.19% | −33.83% |
| HDFC Housing Opportunities FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹14.48 | −11.18% | +0.50% | +1.37% |
| HDFC Housing Opportunities FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹20.198 | −11.19% | +5.99% | +8.34% |
| HDFC BSE Sensex Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹707.1179 | −11.34% | +4.96% | +4.66% |
| HDFC BSE Sensex Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹689.0731 | −11.48% | +4.80% | +4.48% |
| HDFC Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹87.425 | −11.52% | +5.64% | +5.20% |
| HDFC Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹13.478 | −11.57% | +7.92% | — |
| HDFC Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹13.478 | −11.57% | +7.92% | — |
| HDFC Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹33.72 | −11.75% | +3.25% | +5.19% |
| HDFC Balanced Advantage FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹34.485 | −11.84% | +1.10% | +2.40% |
| HDFC Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹16.083 | −11.84% | +5.34% | — |
| HDFC DIVIDEND YIELD FUNDRegular · IDCW Option | Dividend Yield Fund | Regular · IDCW Option | ₹19.031 | −12.29% | +3.25% | +5.28% |
| HDFC Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹12.961 | −12.59% | +6.65% | — |
| HDFC Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹12.961 | −12.59% | +6.65% | — |
| HDFC NIFTY Realty Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.1669 | −12.66% | — | — |
| HDFC Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹16.807 | −12.96% | +0.14% | +0.83% |
| HDFC NIFTY Realty Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.0553 | −13.06% | — | — |
| HDFC Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹70.891 | −13.52% | +3.37% | +3.07% |
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −13.68% | −0.17% | — |
| HDFC Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹22.909 | −13.78% | +3.30% | +3.17% |
| HDFC FMP 1158D July 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −14.18% | −0.17% | — |
| HDFC Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹14.374 | −14.29% | −1.27% | −0.56% |
| HDFC Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹38.836 | −14.41% | −2.40% | +1.20% |
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −14.90% | −0.79% | — |
| HDFC Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹58.678 | −15.35% | −0.92% | −0.64% |
| HDFC FMP 1204D December 2022Regular · Growth | Income | Regular · Growth | ₹10.00 | −15.38% | −0.81% | — |
| HDFC ELSS - Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹89.25 | −15.70% | +3.84% | +3.68% |
| HDFC FMP 1269D March 2023Regular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | −16.29% | −0.94% | — |
| HDFC FMP 1269D March 2023Direct · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | −16.81% | −0.98% | — |
| HDFC Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹48.705 | −17.13% | −2.86% | −2.48% |
| 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 ELSS - Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹63.694 | −18.39% | +0.72% | +0.71% |
| 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 | ₹9.0321 | — | — | — |
| HDFC BSE India Sector Leaders Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.9914 | — | — | — |
| HDFC BSE REITS and Commercial Real Estate Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹9.6485 | — | — | — |
| HDFC BSE REITS and Commercial Real Estate Index FundRegular · IDCW Option | Equity Funds | Regular · IDCW Option | ₹9.6438 | — | — | — |
| HDFC BSE REITS and Commercial Real Estate Index FundDirect · IDCW Option | Equity Funds | Direct · IDCW Option | ₹9.6489 | — | — | — |
| HDFC BSE REITS and Commercial Real Estate Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.6438 | — | — | — |
| 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 FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.4121 | — | — | — |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.4004 | — | — | — |
| 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 - 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 - 1126D May 2017 (1)Regular · Growth | Growth | Regular · Growth | ₹14.837 | — | — | — |
| 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 | ₹14.316 | — | — | — |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1)Regular · Growth | Growth | 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 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 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 | ₹10.00 | — | — | — |
| HDFC FMP 1118D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.3925 | — | — | — |
| HDFC FMP 1118D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.4472 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.354 | — | — | — |
| HDFC FMP 1120D March 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.452 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 | ₹12.6016 | — | — | — |
| 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 | ₹12.507 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| HDFC FMP 1127D March 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 | ₹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 | ₹12.6314 | — | — | — |
| HDFC FMP 1133D 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 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 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 | ₹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 1168D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.7715 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹12.7436 | — | — | — |
| HDFC FMP 1170D February 2017 (1)Regular · Growth | Income | Regular · Growth | ₹12.8951 | — | — | — |
| 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 | ₹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 | ₹12.7896 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FMP 1175D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.6824 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| HDFC FMP 1182D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.7229 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| HDFC FMP 1190D January 2019 (1)Regular · Growth | Income | Regular · Growth | ₹12.7474 | — | — | — |
| HDFC FMP 1190D January 2019 (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 | ₹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 | ₹10.00 | — | — | — |
| 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 1203D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹12.8755 | — | — | — |
| HDFC FMP 1211D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.8967 | — | — | — |
| HDFC FMP 1211D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.7973 | — | — | — |
| 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 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 | ₹10.00 | — | — | — |
| HDFC FMP 1218D 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 1224D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.9448 | — | — | — |
| HDFC FMP 1224D December 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.8352 | — | — | — |
| 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 | ₹13.0912 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.994 | — | — | — |
| 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 1260D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 1261D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹12.9691 | — | — | — |
| 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 | ₹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 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 | ₹13.2233 | — | — | — |
| 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 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 1280D 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 1344D October 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 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 | ₹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 | ₹13.3497 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| HDFC FMP 1381D September 2018 (1)Regular · Growth | Income | Regular · Growth | ₹13.5632 | — | — | — |
| 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 | ₹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 | ₹13.5183 | — | — | — |
| HDFC FMP 1434D May 2018 (1)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HDFC FTSE India Equity ETFDirect · Growth Option | Equity ETF | Direct · Growth Option | ₹30.7928 | — | — | — |
| HDFC GOLD SILVER PASSIVE FOFRegular · GROWTH OPTION | Fund of Funds Scheme (Domestic) | Regular · GROWTH OPTION | ₹9.3936 | — | — | — |
| HDFC GOLD SILVER PASSIVE FOFDirect · GROWTH OPTION | Fund of Funds Scheme (Domestic) | Direct · GROWTH OPTION | ₹9.3976 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · GROWTH OPTION | FoF Domestic | Regular · GROWTH OPTION | ₹10.402 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · IDCW OPTION | FoF Domestic | Regular · IDCW OPTION | ₹10.402 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · GROWTH OPTION | FoF Domestic | Direct · GROWTH OPTION | ₹10.4232 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · IDCW OPTION | FoF Domestic | Direct · IDCW OPTION | ₹10.4232 | — | — | — |
| 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 | ₹57.515 | — | — | — |
| HDFC Long Term Advantage PlanRegular · Growth | ELSS | Regular · Growth | ₹625.385 | — | — | — |
| HDFC Nifty Auto Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹9.3788 | — | — | — |
| HDFC Nifty Auto Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.3627 | — | — | — |
| HDFC Nifty India Consumption Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.1877 | — | — | — |
| HDFC Nifty India Consumption Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.2154 | — | — | — |
| HDFC Nifty Metal ETFRegular · Growth Option | Equity ETF | Regular · Growth Option | ₹120.7553 | — | — | — |
| HDFC Nifty Metal ETF FOFRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹9.1228 | — | — | — |
| HDFC Nifty Metal ETF FOFDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹9.1346 | — | — | — |
| 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 | ₹10.1856 | — | — | — |
| HDFC Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹10.1734 | — | — | — |