HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
12.3217 |
NAV Date :
Aug 04, 2025 |
HDFC Developed World Equity Passive FoF Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.2260 |
NAV Date :
Aug 01, 2025 |
HDFC Low Duration Regular Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1200 |
NAV Date :
Aug 04, 2025 |
HDFC Value Fund Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.1170 |
NAV Date :
Aug 04, 2025 |
HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7310 |
NAV Date :
Aug 04, 2025 |
HDFC Developed World Equity Passive FoF Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.5290 |
NAV Date :
Aug 01, 2025 |
HDFC Multi-Asset Active FoF Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.2200 |
NAV Date :
Aug 04, 2025 |
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7310 |
NAV Date :
Aug 04, 2025 |
HDFC Multi-Asset Active FoF Regular Payout Income Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2200 |
NAV Date :
Aug 04, 2025 |
HDFC Infrastructure Fund Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.2870 |
NAV Date :
Aug 04, 2025 |
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7998 |
NAV Date :
Aug 04, 2025 |
HDFC Nifty 100 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.9956 |
NAV Date :
Aug 04, 2025 |
HDFC Fixed Maturity Plans 1269D March 2023 Series 47 Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1870 |
NAV Date :
Aug 04, 2025 |
HDFC ELSS TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
101.0760 |
NAV Date :
Aug 04, 2025 |
HDFC Nifty 50 Index Fund
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
234.4515 |
NAV Date :
Aug 04, 2025 |
HDFC NIFTY Next 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.4906 |
NAV Date :
Aug 04, 2025 |
HDFC Multi Cap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.5170 |
NAV Date :
Aug 04, 2025 |
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
12.2953 |
NAV Date :
Aug 04, 2025 |
HDFC FMP 1204D December 2022 (47) Regular Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.0007 |
NAV Date :
Aug 04, 2025 |
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.5567 |
NAV Date :
Aug 04, 2025 |
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
12.3826 |
NAV Date :
Aug 04, 2025 |
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.9253 |
NAV Date :
Aug 04, 2025 |
HDFC Liquid Fund Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
5151.2533 |
NAV Date :
Aug 04, 2025 |
HDFC Hybrid Debt Fund Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3040 |
NAV Date :
Aug 04, 2025 |
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
45.1320 |
NAV Date :
Aug 04, 2025 |
HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1027.3639 |
NAV Date :
Aug 04, 2025 |
HDFC Banking & PSU Debt Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2647 |
NAV Date :
Aug 04, 2025 |
HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
45.1320 |
NAV Date :
Aug 04, 2025 |
HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
93.7140 |
NAV Date :
Aug 04, 2025 |
HDFC Credit Risk Debt Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4230 |
NAV Date :
Aug 04, 2025 |
HDFC Credit Risk Debt Fund Regular Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.3734 |
NAV Date :
Aug 04, 2025 |
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1027.3461 |
NAV Date :
Aug 04, 2025 |
HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0897 |
NAV Date :
Aug 04, 2025 |
HDFC Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum capital wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7150 |
NAV Date :
Aug 04, 2025 |
HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5950 |
NAV Date :
Aug 04, 2025 |
HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4286 |
NAV Date :
Aug 04, 2025 |
HDFC Long Duration Debt Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4537 |
NAV Date :
Aug 04, 2025 |
HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5240 |
NAV Date :
Aug 04, 2025 |
HDFC Dynamic Debt Plan Direct Plan Yearly Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3326 |
NAV Date :
Aug 04, 2025 |
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.3734 |
NAV Date :
Aug 04, 2025 |
HDFC Gold ETF Fund of Fund Direct Plan-Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.4326 |
NAV Date :
Aug 04, 2025 |
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0812 |
NAV Date :
Aug 04, 2025 |
HDFC Nifty G-Sec Sep 2032 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6327 |
NAV Date :
Aug 04, 2025 |
HDFC Low Duration Regular Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
58.2373 |
NAV Date :
Aug 04, 2025 |
HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7564 |
NAV Date :
Aug 04, 2025 |
HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2630 |
NAV Date :
Aug 04, 2025 |
HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3320 |
NAV Date :
Aug 04, 2025 |
HDFC Floating Rate Debt Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0568 |
NAV Date :
Aug 04, 2025 |
HDFC NIFTY Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.7509 |
NAV Date :
Aug 04, 2025 |
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.2951 |
NAV Date :
Aug 04, 2025 |