Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
03 May, 2024 14:36 IST
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Compare Performance 179 Schemes from HDFC Mutual Fund
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 HDFC Liquid Fund - Regular Plan HDFC MF Liquid 02-May-2024 4,728.84 0.12 0.58 1.87 7.20 5.49 6.82
2 HDFC Hybrid Equity Fund HDFC MF Equity-Diversified 02-May-2024 106.66 0.69 1.76 3.96 21.36 16.46 13.20
3 HDFC Capital Builder Value Fund HDFC MF Equity-Diversified 02-May-2024 645.30 0.73 3.32 6.91 43.80 22.78 14.76
4 HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan HDFC MF Income - Index 02-May-2024 10.91 0.18 0.53 1.63 6.51 NA 7.61
5 HDFC MNC Fund - Regular Plan HDFC MF Equity-Diversified 02-May-2024 13.05 0.49 2.44 4.19 26.56 NA 25.86
6 HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan HDFC MF Income 02-May-2024 11.08 0.47 0.47 1.21 6.79 NA 8.97
7 HDFC Mid-Cap Opportunities Fund HDFC MF Equity-Diversified 02-May-2024 164.88 2.43 2.58 5.97 56.51 29.92 18.08
8 HDFC Corporate Bond Fund HDFC MF Income 02-May-2024 29.46 0.12 0.36 1.81 7.11 5.43 8.11
9 HDFC Gold Fund HDFC MF FOF 02-May-2024 22.03 -0.09 4.04 13.94 16.53 14.02 6.45
10 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Income 02-May-2024 46.19 0.11 0.67 2.19 8.12 6.25 7.84
11 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Income 02-May-2024 88.99 0.21 0.09 1.19 6.96 7.14 7.62
12 HDFC Developed World Indexes Fund of Funds - Direct Plan HDFC MF FOF 02-May-2024 12.61 0.69 -1.86 3.51 21.90 NA 9.42
13 HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan HDFC MF Income 02-May-2024 11.17 0.15 0.50 1.81 6.81 NA 5.30
14 HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan HDFC MF Income 02-May-2024 11.21 0.21 0.48 1.57 6.47 NA 5.39
15 HDFC NIFTY50 Equal Weight Index Fund - Regular Plan HDFC MF Equity-Index 02-May-2024 15.72 0.34 0.51 4.23 37.89 NA 18.28
16 HDFC Business Cycle Fund - Regular Plan HDFC MF Equity-Diversified 02-May-2024 13.26 0.33 1.37 3.13 31.94 NA 21.85
17 HDFC Nifty G-sec Dec 2026 Index - Direct Plan HDFC MF Income - Index 02-May-2024 11.10 0.16 0.39 1.38 6.34 NA 7.30
18 HDFC NIFTY Private Bank ETF HDFC MF ETF 02-May-2024 24.61 1.37 2.89 4.29 12.02 NA 9.15
19 HDFC NIFTY 50 Value 20 ETF HDFC MF ETF 02-May-2024 127.06 0.65 1.74 2.86 35.23 NA 27.48
20 HDFC Silver ETF Fund of Fund - Direct Plan HDFC MF FOF 02-May-2024 13.74 -1.00 5.59 11.35 5.63 NA 23.63
21 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan HDFC MF Income - Index 02-May-2024 10.81 0.22 0.42 1.39 6.38 NA 7.27
22 HDFC NIFTY Smallcap 250 Index Fund - Direct Plan HDFC MF Equity-Index 02-May-2024 17.25 0.68 6.25 4.33 66.73 NA 69.83
23 HDFC Pharma and Healthcare Fund - Regular Plan HDFC MF Sectoral-TMT 02-May-2024 12.54 0.58 1.16 4.41 NA NA 25.86
24 HDFC Long Duration Debt Fund - Regular Plan HDFC MF Income 02-May-2024 11.03 0.26 -0.69 0.16 5.55 NA 7.92
25 HDFC NIFTY Next 50 ETF HDFC MF ETF 02-May-2024 66.44 3.61 6.02 18.11 66.22 NA 30.54
26 HDFC NIFTY Smallcap 250 ETF HDFC MF ETF 02-May-2024 158.88 0.69 6.29 4.44 67.83 NA 58.11
27 HDFC Nifty Realty Index Fund - Direct Plan HDFC MF Equity-Index 02-May-2024 10.94 0.97 2.47 NA NA NA 9.42
28 HDFC Low Duration Fund - Regular Plan HDFC MF Liquid 02-May-2024 53.01 0.11 0.60 1.93 7.15 5.45 7.05
29 HDFC Money Market Fund HDFC MF Liquid 02-May-2024 5,241.65 0.11 0.57 2.01 7.44 5.72 7.00
30 HDFC Dynamic Debt Fund HDFC MF Income 02-May-2024 81.36 0.20 0.03 1.13 6.15 6.10 8.08
31 HDFC Flexi Cap Fund - Regular Plan HDFC MF Equity-Diversified 02-May-2024 1,659.44 0.26 2.34 7.00 42.60 27.73 19.00
32 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF Equity-Diversified 02-May-2024 303.43 1.42 3.38 6.32 49.15 27.22 13.07
33 HDFC Flexi Cap Fund - Direct Plan HDFC MF Equity-Diversified 02-May-2024 1,799.82 0.27 2.40 7.19 43.54 28.57 18.00
34 HDFC Index Fund-NIFTY 50 Plan - Direct Plan HDFC MF Equity-Index 02-May-2024 216.20 0.34 0.84 3.71 26.29 16.69 13.90
35 HDFC Technology Fund - Regular Plan HDFC MF Sectoral-TMT 02-May-2024 11.19 -0.75 -0.43 -2.89 NA NA 11.82
36 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Income 02-May-2024 23.45 0.02 0.31 1.72 7.39 6.56 8.78
37 HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan HDFC MF Income 02-May-2024 10.98 0.18 0.45 1.47 6.47 NA 7.15
38 HDFC NIFTY Next 50 Index Fund - Direct Plan HDFC MF Equity-Index 02-May-2024 15.50 3.61 5.99 18.04 65.90 NA 19.26
39 HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan HDFC MF Equity-Index 02-May-2024 15.19 1.68 2.43 9.90 49.62 NA 21.10
40 HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan HDFC MF Income 02-May-2024 11.23 0.14 0.43 1.75 6.60 NA 6.65
41 HDFC Nifty G-Sec July 2031 Index - Direct Plan HDFC MF Income - Index 02-May-2024 11.19 0.29 0.35 0.95 6.44 NA 7.85
42 HDFC NIFTY 100 Low Volatility 30 ETF HDFC MF ETF 02-May-2024 18.13 0.83 -1.16 2.57 34.13 NA 26.26
43 HDFC S&P BSE 500 Index Fund - Regular Plan HDFC MF Equity-Index 02-May-2024 14.07 1.05 2.27 5.62 36.81 NA 39.33
44 HDFC NIFTY PSU Bank ETF HDFC MF ETF 02-May-2024 75.82 2.47 5.69 14.66 NA NA 20.83
45 HDFC Multi - Asset Fund HDFC MF Income 02-May-2024 62.74 0.18 1.43 4.79 22.47 14.63 10.31
46 HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan HDFC MF Income - Index 02-May-2024 11.05 0.36 0.10 0.90 6.18 NA 9.13
47 HDFC Top 100 Fund HDFC MF Equity-Diversified 02-May-2024 1,048.53 0.79 1.38 4.88 36.46 22.49 18.30
48 HDFC Medium Term Debt Fund HDFC MF Income 02-May-2024 51.03 0.13 0.26 1.33 6.31 5.27 7.60
49 HDFC Nifty G-Sec Jun 2027 Index - Regular Plan HDFC MF Income - Index 02-May-2024 10.99 0.22 0.32 1.18 6.04 NA 6.94
50 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan HDFC MF Arbitrage Fund 02-May-2024 28.24 0.01 0.51 1.67 7.47 5.47 6.48
51 HDFC Short Term Debt Fund HDFC MF Income 02-May-2024 29.01 0.15 0.43 1.70 7.00 5.41 7.98
52 HDFC Gold Exchange Traded Fund HDFC MF ETF 02-May-2024 61.76 -0.73 2.52 12.37 14.94 13.91 9.39
53 HDFC Hybrid Equity Fund - Direct Plan HDFC MF Equity-Diversified 02-May-2024 114.71 0.70 1.82 4.12 22.13 17.21 13.70
54 HDFC Arbitrage Fund - Direct Plan HDFC MF Arbitrage Fund 02-May-2024 29.29 0.02 0.56 1.80 8.02 6.03 6.52
55 HDFC ELSS Tax Saver - Direct Plan HDFC MF Equity-ELSS 02-May-2024 1,291.43 0.55 2.71 7.35 46.58 27.98 16.46
56 HDFC Children`s Gift Fund - Direct Plan HDFC MF Balanced 02-May-2024 294.58 1.91 3.95 5.06 30.11 20.56 17.32
57 HDFC Hybrid Debt Fund - Direct Plan HDFC MF MIP 02-May-2024 79.30 0.39 1.01 2.67 16.25 11.91 10.36
58 HDFC Equity Savings Fund - Direct Plan HDFC MF Arbitrage Fund 02-May-2024 66.97 0.12 0.88 3.14 18.75 13.14 10.99
59 HDFC NIFTY 1D Rate Liquid ETF HDFC MF ETF 02-May-2024 1,000.00 0.00 0.00 0.00 NA NA -0.03
60 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Income 02-May-2024 21.85 0.00 0.26 1.56 6.73 5.91 8.02
61 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF MIP 02-May-2024 19.78 0.28 0.98 2.28 12.34 8.49 8.66
62 HDFC Housing Opportunities Fund - Direct Plan HDFC MF Sectoral-Housing 02-May-2024 23.43 1.64 3.77 8.97 58.34 29.45 14.18
63 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Income 02-May-2024 14.19 0.12 0.62 2.00 7.49 5.77 6.43
64 HDFC NIFTY Next 50 Index Fund - Regular Plan HDFC MF Equity-Index 02-May-2024 15.32 3.60 5.96 18.05 65.30 NA 18.68
65 HDFC Banking ETF HDFC MF ETF 02-May-2024 49.82 1.51 3.53 7.04 14.40 15.40 22.28
66 HDFC Dividend Yield Fund - Direct Plan HDFC MF Equity-Diversified 02-May-2024 24.17 0.83 2.96 4.70 47.66 29.98 29.88
67 HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan HDFC MF Income 02-May-2024 11.20 0.15 0.51 1.85 6.97 NA 5.46
68 HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan HDFC MF Income 02-May-2024 11.18 0.22 0.42 1.47 6.50 NA 5.48
69 HDFC Nifty G-Sec July 2031 Index - Regular Plan HDFC MF Income - Index 02-May-2024 11.16 0.29 0.34 0.91 6.27 NA 7.67
70 HDFC NIFTY 100 Quality 30 ETF HDFC MF ETF 02-May-2024 52.64 0.57 0.90 3.76 32.43 NA 21.38
71 HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan HDFC MF Income 02-May-2024 10.80 0.15 0.48 1.58 6.53 NA 7.10
72 HDFC NIFTY Midcap 150 Index Fund - Regular Plan HDFC MF Equity-Index 02-May-2024 16.04 1.76 3.67 6.02 55.88 NA 58.23
73 HDFC Defence Fund - Direct Plan HDFC MF 02-May-2024 19.00 -0.84 9.23 20.11 NA NA 89.80
74 HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan HDFC MF Income - Index 02-May-2024 10.95 0.22 0.27 1.07 6.19 NA 8.26
75 HDFC Dynamic Debt Fund HDFC MF Income 0.00 NA NA NA NA NA NA
76 HDFC Balanced Advantage Fund HDFC MF Equity-Diversified 02-May-2024 470.52 1.28 3.13 5.18 39.92 26.12 17.68
77 HDFC Index Fund-NIFTY 50 Plan HDFC MF Equity-Index 02-May-2024 211.88 0.34 0.82 3.70 26.08 16.48 14.86
78 HDFC Index Sensex Plan HDFC MF Equity-Index 02-May-2024 681.50 0.36 0.92 3.56 23.02 16.14 15.03
79 HDFC Overnight Fund HDFC MF Liquid 02-May-2024 3,542.66 0.12 0.53 1.62 6.65 5.13 5.85
80 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity-Diversified 02-May-2024 713.46 0.75 3.39 7.12 45.02 23.89 17.65
81 HDFC Short Term Debt Fund - Direct Plan HDFC MF Income 02-May-2024 29.83 0.16 0.45 1.67 7.30 5.83 8.01
82 HDFC Small Cap Fund - Direct Plan HDFC MF Equity-Diversified 02-May-2024 141.36 0.18 4.18 3.03 50.00 32.20 22.44
83 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF Equity-Diversified 02-May-2024 315.99 1.44 3.45 6.55 50.38 28.22 15.13
84 HDFC Transportation and Logistics Fund - Regular Plan HDFC MF 02-May-2024 14.27 3.21 5.58 14.39 NA NA 42.70
85 HDFC Dynamic PE Ratio Fund of Funds - Direct Plan HDFC MF FOF 02-May-2024 40.19 0.59 1.37 2.94 26.18 17.25 12.00
86 HDFC Banking and Financial Services Fund - Direct Plan HDFC MF Sectoral-Financial Services 02-May-2024 15.43 1.75 4.60 6.56 29.35 NA 16.87
87 HDFC Multi Cap Fund - Regular Plan HDFC MF Multi Cap 02-May-2024 17.08 1.32 4.10 6.53 50.64 NA 24.94
88 HDFC NIFTY Growth Sectors 15 ETF HDFC MF ETF 02-May-2024 108.51 -0.81 -1.90 -2.86 22.29 NA 13.15
89 HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan HDFC MF Income 02-May-2024 11.18 0.15 0.49 1.58 6.34 NA 7.40
90 HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan HDFC MF Income 02-May-2024 11.13 0.16 0.52 1.72 6.58 NA 6.53
91 HDFC Technology Fund - Direct Plan HDFC MF Sectoral-TMT 02-May-2024 11.28 -0.72 -0.32 -2.58 NA NA 12.73
92 HDFC NIFTY 100 ETF HDFC MF ETF 02-May-2024 23.84 0.90 1.72 6.11 32.16 NA 18.62
93 HDFC Hybrid Debt Fund HDFC MF MIP 02-May-2024 75.04 0.38 0.96 2.53 15.66 11.37 10.40
94 HDFC Equity Savings Fund HDFC MF Arbitrage Fund 02-May-2024 60.53 0.11 0.80 2.92 17.69 12.14 9.60
95 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan HDFC MF Income - Index 02-May-2024 11.11 0.31 0.19 1.04 6.17 NA 7.80
96 HDFC Children`s Gift Fund HDFC MF Balanced 02-May-2024 268.31 1.90 3.88 4.85 29.05 19.54 17.04
97 HDFC Money Market Fund - Direct Plan HDFC MF Liquid 02-May-2024 5,334.90 0.12 0.58 2.03 7.60 5.90 7.28
98 HDFC Dynamic PE Ratio Fund of Funds - Regular Plan HDFC MF FOF 02-May-2024 36.74 0.58 1.31 2.74 25.22 16.34 11.22
99 HDFC Gilt Fund - Direct Plan HDFC MF Gilt 02-May-2024 52.30 0.32 0.17 1.00 6.45 5.02 7.43
100 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Income 02-May-2024 54.95 0.14 0.31 1.50 7.05 6.02 8.12
101 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity-Diversified 02-May-2024 45.39 0.55 2.24 5.67 38.07 25.48 20.30
102 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity-Diversified 02-May-2024 39.05 0.33 1.65 3.84 29.51 18.68 18.11
103 HDFC Developed World Indexes Fund of Funds - Regular Plan HDFC MF FOF 02-May-2024 12.45 0.68 -1.89 3.41 21.36 NA 8.87
104 HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan HDFC MF Equity-Index 02-May-2024 15.36 1.69 2.47 9.87 50.24 NA 21.72
105 HDFC NIFTY 100 Index Fund - Regular Plan HDFC MF Equity-Index 02-May-2024 13.62 0.89 1.66 6.07 31.51 NA 15.23
106 HDFC NIFTY50 Equal Weight Index Fund - Direct Plan HDFC MF Equity-Index 02-May-2024 15.96 0.35 0.55 4.22 38.54 NA 18.93
107 HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan HDFC MF Income 02-May-2024 11.22 0.15 0.51 1.64 6.60 NA 7.67
108 HDFC Non-Cyclical Consumer Fund - Regular Plan HDFC MF 02-May-2024 12.60 0.55 5.41 7.72 NA NA 25.99
109 HDFC Long Duration Debt Fund - Direct Plan HDFC MF Income 02-May-2024 11.08 0.27 -0.66 0.25 5.92 NA 8.31
110 HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan HDFC MF Income - Index 02-May-2024 11.07 0.36 0.12 0.95 6.38 NA 9.35
111 HDFC Nifty Realty Index Fund - Regular Plan HDFC MF Equity-Index 02-May-2024 10.93 0.95 2.42 NA NA NA 9.36
112 HDFC Gilt Fund HDFC MF Gilt 02-May-2024 49.94 0.31 0.14 0.90 5.99 4.57 7.30
113 HDFC Income Fund HDFC MF Income 02-May-2024 52.63 0.22 0.00 1.03 5.61 3.99 7.27
114 HDFC Focused 30 Fund HDFC MF Equity-Diversified 02-May-2024 191.85 0.62 2.60 7.78 40.92 29.44 16.03
115 HDFC Infrastructure Fund HDFC MF Sectoral-Infrastructure 02-May-2024 44.52 1.03 5.10 10.32 81.60 41.30 10.30
116 HDFC Small Cap Fund - Regular Plan HDFC MF Equity-Diversified 02-May-2024 125.64 0.17 4.10 2.79 48.63 30.93 16.96
117 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Income 02-May-2024 45.41 0.10 0.65 2.12 7.87 6.00 7.77
118 HDFC Low Duration Fund - Direct Plan HDFC MF Liquid 02-May-2024 57.09 0.12 0.65 2.08 7.79 6.09 7.68
119 HDFC Corporate Bond Fund - Direct Plan HDFC MF Income 02-May-2024 30.02 0.12 0.38 1.86 7.38 5.72 8.07
120 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF MIP 02-May-2024 22.02 0.29 1.06 2.56 13.63 9.79 10.09
121 HDFC Sensex ETF HDFC MF ETF 02-May-2024 82.25 0.36 0.95 3.61 23.47 16.59 15.23
122 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Income 02-May-2024 13.94 0.12 0.59 1.94 7.16 5.44 6.10
123 HDFC Banking and Financial Services Fund - Regular Plan HDFC MF Sectoral-Financial Services 02-May-2024 14.74 1.73 4.48 6.23 27.61 NA 15.02
124 HDFC Asset Allocator FOF - Regular Plan HDFC MF FOF 02-May-2024 15.88 0.44 1.73 4.89 25.34 NA 16.58
125 HDFC Asset Allocator FOF - Direct Plan HDFC MF FOF 02-May-2024 16.46 0.37 1.79 5.11 26.62 NA 17.99
126 HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan HDFC MF Income 02-May-2024 11.22 0.22 0.43 1.51 6.66 NA 5.63
127 HDFC NIFTY 100 Index Fund - Direct Plan HDFC MF Equity-Index 02-May-2024 13.78 0.90 1.70 6.07 32.09 NA 15.85
128 HDFC NIFTY 200 Momentum 30 ETF HDFC MF ETF 02-May-2024 33.27 3.60 5.55 14.02 70.97 NA 43.09
129 HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan HDFC MF Income 02-May-2024 11.18 0.16 0.54 1.77 6.85 NA 6.80
130 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan HDFC MF Income - Index 02-May-2024 10.79 0.22 0.40 1.35 6.22 NA 7.11
131 HDFC NIFTY Smallcap 250 Index Fund - Regular Plan HDFC MF Equity-Index 02-May-2024 17.14 0.67 6.20 4.20 65.65 NA 68.72
132 HDFC Defence Fund - Regular Plan HDFC MF 02-May-2024 18.78 -0.86 9.12 19.75 NA NA 87.66
133 HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan HDFC MF Income - Index 02-May-2024 11.08 0.31 0.17 0.99 5.98 NA 7.61
134 HDFC ELSS Tax Saver - Regular Plan HDFC MF Equity-ELSS 02-May-2024 1,204.86 0.53 2.66 7.20 45.70 27.20 24.28
135 HDFC MNC Fund - Direct Plan HDFC MF Equity-Diversified 02-May-2024 13.23 0.51 2.54 4.49 28.07 NA 27.36
136 HDFC Arbitrage Fund - Retail HDFC MF Arbitrage Fund 02-May-2024 27.40 0.01 0.50 1.64 7.35 5.24 6.29
137 HDFC Focused 30 Fund - Direct Plan HDFC MF Equity-Diversified 02-May-2024 214.69 0.64 2.71 8.10 42.69 31.14 16.93
138 HDFC Gold Fund - Direct Plan HDFC MF FOF 02-May-2024 22.98 -0.08 4.07 14.02 16.89 14.41 7.15
139 HDFC Liquid Fund - Direct Plan HDFC MF Liquid 02-May-2024 4,775.24 0.13 0.58 1.88 7.29 5.58 6.77
140 HDFC Index Sensex Plan - Direct Plan HDFC MF Equity-Index 02-May-2024 696.69 0.36 0.94 3.56 23.21 16.36 13.95
141 HDFC Transportation and Logistics Fund - Direct Plan HDFC MF 02-May-2024 14.40 3.23 5.68 14.75 NA NA 43.92
142 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Arbitrage Fund 02-May-2024 18.48 0.02 0.55 1.80 8.01 6.03 6.26
143 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Income 02-May-2024 20.89 0.13 0.27 1.49 6.54 5.15 7.56
144 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Income 02-May-2024 21.66 0.14 0.30 1.57 6.97 5.59 7.94
145 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity-Diversified 02-May-2024 50.75 0.57 2.34 5.96 39.65 27.00 21.95
146 HDFC NIFTY 50 ETF HDFC MF ETF 02-May-2024 247.94 0.34 0.86 3.76 26.53 16.93 15.11
147 HDFC Housing Opportunities Fund - Regular Plan HDFC MF Sectoral-Housing 02-May-2024 21.94 1.63 3.69 8.71 56.79 28.17 13.02
148 HDFC Dividend Yield Fund - Regular Plan HDFC MF Equity-Diversified 02-May-2024 22.96 0.80 2.85 4.38 45.69 28.04 27.92
149 HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan HDFC MF Income 02-May-2024 10.77 0.14 0.46 1.50 6.25 NA 6.84
150 HDFC NIFTY Midcap 150 ETF HDFC MF ETF 02-May-2024 19.04 1.77 3.75 6.25 57.85 NA 50.68
151 HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan HDFC MF Equity-Index 02-May-2024 11.10 3.61 5.50 NA NA NA 11.09
152 HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan HDFC MF Equity-Index 02-May-2024 11.11 3.62 5.55 NA NA NA 11.13
153 HDFC Dynamic Debt Fund HDFC MF Income 0.00 NA NA NA NA NA NA
154 HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan HDFC MF Income - Index 02-May-2024 10.93 0.18 0.54 1.66 6.67 NA 7.79
155 HDFC Nifty G-Sec Jun 2027 Index - Direct Plan HDFC MF Income - Index 02-May-2024 11.01 0.22 0.33 1.22 6.20 NA 7.10
156 HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan HDFC MF Income 02-May-2024 11.04 0.47 0.44 1.14 6.52 NA 8.69
157 HDFC Overnight Fund - Direct Plan HDFC MF Liquid 02-May-2024 3,573.51 0.13 0.54 1.62 6.73 5.23 5.97
158 HDFC Top 100 Fund - Direct Plan HDFC MF Equity-Diversified 02-May-2024 1,125.74 0.80 1.43 5.03 37.25 23.21 15.72
159 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF Equity-Diversified 02-May-2024 180.18 2.45 2.64 6.14 57.55 30.82 23.07
160 HDFC Multi - Asset Fund - Direct Plan HDFC MF Income 02-May-2024 69.05 0.20 1.53 5.08 23.94 16.15 12.25
161 HDFC Infrastructure Fund - Direct Plan HDFC MF Sectoral-Infrastructure 02-May-2024 48.64 1.04 5.18 10.58 83.07 42.35 15.28
162 HDFC Balanced Advantage Fund - Direct Plan HDFC MF Equity-Diversified 02-May-2024 504.82 1.29 3.19 5.34 40.78 26.92 16.56
163 HDFC Income Fund - Direct Plan HDFC MF Income 02-May-2024 57.82 0.24 0.05 0.92 6.27 5.17 7.07
164 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity-Diversified 02-May-2024 34.89 0.31 1.55 3.55 27.99 17.22 16.49
165 HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan HDFC MF Income 02-May-2024 10.94 0.17 0.43 1.41 6.20 NA 6.88
166 HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan HDFC MF Income 02-May-2024 11.25 0.22 0.50 1.60 6.64 NA 5.57
167 HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan HDFC MF Income 02-May-2024 11.29 0.14 0.45 1.81 6.89 NA 6.94
168 HDFC Multi Cap Fund - Direct Plan HDFC MF Multi Cap 02-May-2024 17.64 1.34 4.19 6.82 52.43 NA 26.63
169 HDFC Business Cycle Fund - Direct Plan HDFC MF Equity-Diversified 02-May-2024 13.52 0.34 1.47 3.40 33.71 NA 23.53
170 HDFC Nifty G-sec Dec 2026 Index - Regular Plan HDFC MF Income - Index 02-May-2024 11.08 0.16 0.38 1.35 6.18 NA 7.14
171 HDFC NIFTY IT ETF HDFC MF ETF 02-May-2024 33.78 -1.05 -4.59 -11.07 21.44 NA 8.56
172 HDFC Silver ETF Fund of Fund - Regular Plan HDFC MF FOF 02-May-2024 13.66 -1.00 5.57 11.26 5.26 NA 23.14
173 HDFC Silver ETF HDFC MF ETF 02-May-2024 76.71 -2.32 1.31 8.53 3.43 NA 26.44
174 HDFC NIFTY Midcap 150 Index Fund - Direct Plan HDFC MF Equity-Index 02-May-2024 16.15 1.77 3.73 6.15 56.90 NA 59.26
175 HDFC S&P BSE 500 Index Fund - Direct Plan HDFC MF Equity-Index 02-May-2024 14.17 1.06 2.33 5.76 37.72 NA 40.25
176 HDFC Pharma and Healthcare Fund - Direct Plan HDFC MF Sectoral-TMT 02-May-2024 12.63 0.60 1.27 4.74 NA NA 26.75
177 HDFC Non-Cyclical Consumer Fund - Direct Plan HDFC MF 02-May-2024 12.73 0.57 5.51 8.04 NA NA 27.26
178 HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan HDFC MF Income - Index 02-May-2024 10.93 0.22 0.26 1.03 6.02 NA 8.08
179 HDFC S&P BSE 500 ETF HDFC MF ETF 02-May-2024 33.53 1.07 2.34 5.85 38.28 NA 32.50
 
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