| Fund Family |
Total Schemes:119 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Arbitrage Fund | HDFC Arbitrage Fund - Direct Plan | 10-JAN-22 | 25.2700 | 4.17 | 6.5 | N.A | N.A | NA |
| 2 | Arbitrage Fund | HDFC Arbitrage Fund - Retail | 10-JAN-22 | 24.0700 | N.A | N.A | 31-MAY-19 | 35171.80 | NA |
| 3 | Arbitrage Fund | HDFC Arbitrage Fund - Wholesale | 10-JAN-22 | 24.6600 | N.A | N.A | 30-NOV-21 | 76566.48 | NA |
| 4 | Arbitrage Fund | HDFC Arbitrage Fund - Wholesale - Direct Plan | 10-JAN-22 | 15.9400 | 4.18 | 6.17 | N.A | N.A | NA |
| 5 | Arbitrage Fund | HDFC Equity Savings Fund | 10-JAN-22 | 48.5600 | N.A | N.A | 30-NOV-21 | 24915.08 | NA |
| 6 | Arbitrage Fund | HDFC Equity Savings Fund - Direct Plan | 10-JAN-22 | 52.6200 | 17.64 | 10.98 | N.A | N.A | NA |
| 7 | Balanced | HDFC Children`s Gift Fund | 10-JAN-22 | 190.0100 | N.A | N.A | 30-NOV-21 | 52790.04 | NA |
| 8 | Balanced | HDFC Children`s Gift Fund - Direct Plan | 10-JAN-22 | 204.5800 | 28.12 | 17.38 | N.A | N.A | NA |
| 9 | ETF | HDFC Banking ETF | 10-JAN-22 | 383.6600 | 19.5 | 42.01 | 30-NOV-21 | 1777.91 | NA |
| 10 | ETF | HDFC Gold Exchange Traded Fund | 10-JAN-22 | 42.3100 | N.A | N.A | 30-NOV-21 | 28653.80 | NA |
| 11 | ETF | HDFC NIFTY 50 ETF | 10-JAN-22 | 192.3900 | 26.71 | 16.46 | 30-NOV-21 | 11227.71 | NA |
| 12 | ETF | HDFC Sensex ETF | 10-JAN-22 | 648.0200 | 24.78 | 16.92 | 30-NOV-21 | 1217.50 | NA |
| 13 | Equity-Diversified | HDFC Balanced Advantage Fund | 10-JAN-22 | 283.9100 | N.A | N.A | 30-NOV-21 | 413185.25 | NA |
| 14 | Equity-Diversified | HDFC Balanced Advantage Fund - Direct Plan | 10-JAN-22 | 300.1100 | 27.11 | 14.39 | N.A | N.A | NA |
| 15 | Equity-Diversified | HDFC Capital Builder Value Fund | 10-JAN-22 | 449.5800 | N.A | N.A | 30-NOV-21 | 52347.07 | NA |
| 16 | Equity-Diversified | HDFC Capital Builder Value Fund - Direct Plan | 10-JAN-22 | 486.9700 | 35.12 | 17.56 | N.A | N.A | NA |
| 17 | Equity-Diversified | HDFC Dividend Yield Fund - Direct Plan | 10-JAN-22 | 14.9700 | 43.82 | 46.08 | N.A | N.A | NA |
| 18 | Equity-Diversified | HDFC Dividend Yield Fund - Regular Plan | 10-JAN-22 | 14.7000 | 41.38 | 43.61 | 30-NOV-21 | 27572.44 | NA |
| 19 | Equity-Diversified | HDFC Equity Fund | 10-JAN-22 | 1018.4300 | N.A | N.A | 30-NOV-21 | 261058.09 | NA |
| 20 | Equity-Diversified | HDFC Equity Fund - Direct Plan | 10-JAN-22 | 1087.7800 | 37.17 | 16.39 | N.A | N.A | NA |
| 21 | Equity-Diversified | HDFC Focused 30 Fund | 10-JAN-22 | 117.1400 | N.A | N.A | 30-NOV-21 | 9120.80 | NA |
| 22 | Equity-Diversified | HDFC Focused 30 Fund - Direct Plan | 10-JAN-22 | 127.1100 | 41.7 | 14.79 | N.A | N.A | NA |
| 23 | Equity-Diversified | HDFC Hybrid Equity Fund | 10-JAN-22 | 81.0200 | N.A | N.A | 30-NOV-21 | 183539.99 | NA |
| 24 | Equity-Diversified | HDFC Hybrid Equity Fund - Direct Plan | 10-JAN-22 | 85.8600 | 26.59 | 13.79 | N.A | N.A | NA |
| 25 | Equity-Diversified | HDFC Large and Mid Cap Fund - Direct Plan | 10-JAN-22 | 194.9200 | 41.97 | 13.05 | N.A | N.A | NA |
| 26 | Equity-Diversified | HDFC Large and Mid Cap Fund - Regular Plan | 10-JAN-22 | 190.7800 | N.A | N.A | 30-NOV-21 | 35190.61 | NA |
| 27 | Equity-Diversified | HDFC Mid-Cap Opportunities Fund | 10-JAN-22 | 93.9500 | N.A | N.A | 30-NOV-21 | 307818.14 | NA |
| 28 | Equity-Diversified | HDFC Mid-Cap Opportunities Fund - Direct Plan | 10-JAN-22 | 101.0500 | 38.39 | 21.7 | N.A | N.A | NA |
| 29 | Equity-Diversified | HDFC Retirement Savings Fund - Equity Plan - Direct Plan | 10-JAN-22 | 32.3800 | 43.15 | 22.14 | N.A | N.A | NA |
| 30 | Equity-Diversified | HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 10-JAN-22 | 29.7600 | 41.41 | 20.4 | 30-NOV-21 | 19579.82 | NA |
| 31 | Equity-Diversified | HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan | 10-JAN-22 | 27.8800 | 26.16 | 19.06 | N.A | N.A | NA |
| 32 | Equity-Diversified | HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 10-JAN-22 | 25.6100 | 24.54 | 17.36 | 30-NOV-21 | 7625.49 | NA |
| 33 | Equity-Diversified | HDFC Small Cap Fund - Direct Plan | 10-JAN-22 | 86.1400 | 64.16 | 22.05 | N.A | N.A | NA |
| 34 | Equity-Diversified | HDFC Small Cap Fund - Regular Plan | 10-JAN-22 | 78.2700 | N.A | N.A | 30-NOV-21 | 129895.24 | NA |
| 35 | Equity-Diversified | HDFC Top 100 Fund | 10-JAN-22 | 708.0700 | N.A | N.A | 30-NOV-21 | 206072.93 | NA |
| 36 | Equity-Diversified | HDFC Top 100 Fund - Direct Plan | 10-JAN-22 | 749.9700 | 29.29 | 14.83 | N.A | N.A | NA |
| 37 | Equity-ELSS | HDFC Tax Saver - Direct Plan | 10-JAN-22 | 800.3800 | 35.03 | 14.8 | N.A | N.A | NA |
| 38 | Equity-ELSS | HDFC Tax Saver - Regular Plan | 10-JAN-22 | 757.3000 | N.A | N.A | 30-NOV-21 | 92571.47 | NA |
| 39 | Equity-Index | HDFC Index Fund-NIFTY 50 Plan | 10-JAN-22 | 165.8600 | N.A | N.A | 30-NOV-21 | 41642.98 | NA |
| 40 | Equity-Index | HDFC Index Fund-NIFTY 50 Plan - Direct Plan | 10-JAN-22 | 168.5500 | 26.44 | 14.56 | N.A | N.A | NA |
| 41 | Equity-Index | HDFC Index Sensex Plan | 10-JAN-22 | 541.8400 | N.A | N.A | 30-NOV-21 | 27485.57 | NA |
| 42 | Equity-Index | HDFC Index Sensex Plan - Direct Plan | 10-JAN-22 | 551.6100 | 24.55 | 14.83 | N.A | N.A | NA |
| 43 | Equity-Index | HDFC NIFTY Next 50 Index Fund - Direct Plan | 10-JAN-22 | 10.0400 | N.A | .52 | N.A | N.A | NA |
| 44 | Equity-Index | HDFC NIFTY Next 50 Index Fund - Regular Plan | 10-JAN-22 | 10.0200 | N.A | .34 | 30-NOV-21 | 2963.15 | NA |
| 45 | Equity-Index | HDFC NIFTY50 Equal Weight Index Fund - Direct Plan | 10-JAN-22 | 11.0500 | N.A | 10.65 | N.A | N.A | NA |
| 46 | Equity-Index | HDFC NIFTY50 Equal Weight Index Fund - Regular Plan | 10-JAN-22 | 11.0300 | N.A | 10.37 | 30-NOV-21 | 4298.42 | NA |
| 47 | FOF | HDFC Developed World Indexes Fund of Funds - Direct Plan | 10-JAN-22 | 10.4900 | N.A | 4.85 | N.A | N.A | NA |
| 48 | FOF | HDFC Developed World Indexes Fund of Funds - Regular Plan | 10-JAN-22 | 10.4700 | N.A | 4.67 | 30-NOV-21 | 11821.64 | NA |
| 49 | FOF | HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan | 10-JAN-22 | 28.7900 | 21.29 | 11.07 | N.A | N.A | NA |
| 50 | FOF | HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan | 10-JAN-22 | 26.8000 | 20.45 | 10.44 | 30-NOV-21 | 308.59 | NA |
| 51 | FOF | HDFC Gold Fund | 10-JAN-22 | 14.9600 | N.A | N.A | 30-NOV-21 | 12844.66 | NA |
| 52 | FOF | HDFC Gold Fund - Direct Plan | 10-JAN-22 | 15.4900 | -6.54 | 4.35 | N.A | N.A | NA |
| 53 | Gilt | HDFC Gilt Fund | 10-JAN-22 | 44.6400 | N.A | N.A | 30-NOV-21 | 15454.09 | NA |
| 54 | Gilt | HDFC Gilt Fund - Direct Plan | 10-JAN-22 | 46.3000 | 1.98 | 7.97 | N.A | N.A | NA |
| 55 | Income | HDFC Banking and PSU Debt Fund - Direct Plan | 10-JAN-22 | 18.9700 | 3.64 | 8.55 | N.A | N.A | NA |
| 56 | Income | HDFC Banking and PSU Debt Fund - Regular Plan | 10-JAN-22 | 18.4700 | 3.17 | 8.18 | 30-NOV-21 | 94629.99 | NA |
| 57 | Income | HDFC Corporate Bond Fund | 10-JAN-22 | 25.8600 | N.A | N.A | 30-NOV-21 | 286215.92 | NA |
| 58 | Income | HDFC Corporate Bond Fund - Direct Plan | 10-JAN-22 | 26.1900 | 3.66 | 8.6 | N.A | N.A | NA |
| 59 | Income | HDFC Credit Risk Debt Fund - Direct Plan | 10-JAN-22 | 20.3700 | 7.07 | 9.53 | N.A | N.A | NA |
| 60 | Income | HDFC Credit Risk Debt Fund - Regular Plan | 10-JAN-22 | 19.2600 | 6.46 | 8.75 | 30-NOV-21 | 89631.07 | NA |
| 61 | Income | HDFC Dynamic Debt Fund | 10-JAN-22 | 72.9900 | N.A | N.A | 30-NOV-21 | 6633.41 | NA |
| 62 | Income | HDFC Dynamic Debt Fund - Direct Plan | 10-JAN-22 | 77.9600 | 7.43 | 8.07 | N.A | N.A | NA |
| 63 | Income | HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan | 12-SEP-17 | 13.0100 | N.A | N.A | N.A | N.A | NA |
| 64 | Income | HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan | 12-SEP-17 | 12.8900 | N.A | N.A | 31-AUG-17 | 2221.44 | NA |
| 65 | Income | HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan | 10-JAN-22 | 13.6100 | 8.03 | 9.62 | N.A | N.A | NA |
| 66 | Income | HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan | 10-JAN-22 | 13.4200 | 8.01 | 9.17 | 30-NOV-21 | 8012.06 | NA |
| 67 | Income | HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan | 10-JAN-22 | 21.0800 | 8.41 | 9.26 | N.A | N.A | NA |
| 68 | Income | HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan | 10-JAN-22 | 20.5500 | 8.08 | 8.93 | 30-NOV-21 | 2443.63 | NA |
| 69 | Income | HDFC Floating Rate Debt Fund - Direct Plan | 10-JAN-22 | 39.7300 | 4.16 | 8.12 | N.A | N.A | NA |
| 70 | Income | HDFC Floating Rate Debt Fund - Regular Plan | 10-JAN-22 | 39.2600 | N.A | N.A | 30-NOV-21 | 237964.12 | NA |
| 71 | Income | HDFC Income Fund | 10-JAN-22 | 47.6000 | N.A | N.A | 30-NOV-21 | 7864.60 | NA |
| 72 | Income | HDFC Income Fund - Direct Plan | 10-JAN-22 | 50.9300 | 2.33 | 7.45 | N.A | N.A | NA |
| 73 | Income | HDFC Medium Term Debt Fund | 10-JAN-22 | 45.3300 | N.A | N.A | 30-NOV-21 | 42561.17 | NA |
| 74 | Income | HDFC Medium Term Debt Fund - Direct Plan | 10-JAN-22 | 48.0400 | 5.29 | 8.68 | N.A | N.A | NA |
| 75 | Income | HDFC Multi - Asset Fund | 10-JAN-22 | 48.3100 | N.A | N.A | 30-NOV-21 | 13222.63 | NA |
| 76 | Income | HDFC Multi - Asset Fund - Direct Plan | 10-JAN-22 | 51.6300 | 19.14 | 11.94 | N.A | N.A | NA |
| 77 | Income | HDFC Short Term Debt Fund | 10-JAN-22 | 25.4600 | N.A | N.A | 30-NOV-21 | 189821.91 | NA |
| 78 | Income | HDFC Short Term Debt Fund - Direct Plan | 10-JAN-22 | 25.9600 | 3.98 | 8.49 | N.A | N.A | NA |
| 79 | Income | HDFC Ultra Short Term Fund - Direct Plan | 10-JAN-22 | 12.3000 | 3.86 | 6.48 | N.A | N.A | NA |
| 80 | Income | HDFC Ultra Short Term Fund - Regular Plan | 10-JAN-22 | 12.1700 | 3.52 | 6.14 | 30-NOV-21 | 144523.94 | NA |
| 81 | Liquid | HDFC Liquid Fund - Direct Plan | 10-JAN-22 | 4151.7900 | 3.34 | 6.9 | N.A | N.A | NA |
| 82 | Liquid | HDFC Liquid Fund - Regular Plan | 10-JAN-22 | 4120.0100 | N.A | N.A | 30-NOV-21 | 546460.40 | NA |
| 83 | Liquid | HDFC Low Duration Fund - Direct Plan | 10-JAN-22 | 49.3000 | 4.12 | 7.97 | N.A | N.A | NA |
| 84 | Liquid | HDFC Low Duration Fund - Regular Plan | 10-JAN-22 | 46.4200 | N.A | N.A | 30-NOV-21 | 216526.62 | NA |
| 85 | Liquid | HDFC Money Market Fund | 10-JAN-22 | 4549.0600 | N.A | N.A | 30-NOV-21 | 151478.68 | NA |
| 86 | Liquid | HDFC Money Market Fund - Direct Plan | 10-JAN-22 | 4611.0200 | 3.95 | 7.48 | N.A | N.A | NA |
| 87 | Liquid | HDFC Overnight Fund | 10-JAN-22 | 3113.7700 | N.A | N.A | 30-NOV-21 | 176315.58 | NA |
| 88 | Liquid | HDFC Overnight Fund - Direct Plan | 10-JAN-22 | 3134.4000 | 3.18 | 6.01 | N.A | N.A | NA |
| 89 | MIP | HDFC Hybrid Debt Fund | 10-JAN-22 | 59.8800 | N.A | N.A | 30-NOV-21 | 26749.67 | NA |
| 90 | MIP | HDFC Hybrid Debt Fund - Direct Plan | 10-JAN-22 | 62.5700 | 13.38 | 10.24 | N.A | N.A | NA |
| 91 | MIP | HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 10-JAN-22 | 17.8600 | 9.38 | 10.34 | N.A | N.A | NA |
| 92 | MIP | HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan | 10-JAN-22 | 16.4900 | 8.03 | 8.85 | 30-NOV-21 | 1473.79 | NA |
| 93 | Multi Cap | HDFC Multi Cap Fund - Direct Plan | 10-JAN-22 | 10.4500 | N.A | 4.25 | N.A | N.A | NA |
| 94 | Multi Cap | HDFC Multi Cap Fund - Regular Plan | 10-JAN-22 | 10.4400 | N.A | 4.13 | N.A | N.A | NA |
| 95 | Sectoral-Financial Services | HDFC Banking and Financial Services Fund - Direct Plan | 10-JAN-22 | 10.7800 | N.A | 8.75 | N.A | N.A | NA |
| 96 | Sectoral-Financial Services | HDFC Banking and Financial Services Fund - Regular Plan | 10-JAN-22 | 10.6600 | N.A | 7.58 | 30-NOV-21 | 21520.04 | NA |
| 97 | Sectoral-Infrastructure | HDFC Infrastructure Fund | 10-JAN-22 | 21.2400 | N.A | N.A | 30-NOV-21 | 5826.61 | NA |
| 98 | Sectoral-Infrastructure | HDFC Infrastructure Fund - Direct Plan | 10-JAN-22 | 22.8000 | 44.88 | 9.82 | N.A | N.A | NA |
| 99 | | HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 100 | | HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 101 | | HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 102 | | HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 103 | | HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 104 | | HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 105 | | HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 106 | | HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 107 | | HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 108 | | HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 109 | | HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 110 | | HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 111 | | HDFC NIFTY 100 ETF | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 112 | | HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 113 | | HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 114 | | HDFC NIFTY 100 Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 115 | | HDFC NIFTY 100 Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 116 | | HDFC NIFTY 100 Low Volatility 30 ETF | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 117 | | HDFC NIFTY 200 Momentum 30 ETF | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 118 | | HDFC NIFTY Next 50 ETF | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 119 | | HDFC Silver ETF | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
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