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01 July, 2025 19:14 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
30-JUN-25
31.9670
2
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
30-JUN-25
24.2250
3
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
30-JUN-25
29.6880
4
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
30-JUN-25
22.1250
5
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
30-JUN-25
21.1630
6
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
30-JUN-25
20.1670
7
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
30-JUN-25
11.1960
8
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
30-JUN-25
11.5750
9
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
30-JUN-25
30.6320
10
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
30-JUN-25
11.3540
11
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
30-JUN-25
10.9080
12
HDFC BSE 500 ETF
30-JUN-25
37.7245
13
HDFC BSE 500 Index Fund - Direct Plan - Growth
30-JUN-25
15.8790
14
HDFC BSE 500 Index Fund - Regular Plan - Growth
30-JUN-25
15.6702
15
HDFC BSE Sensex ETF
30-JUN-25
93.7225
16
HDFC BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
792.1068
17
HDFC BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
773.4389
18
HDFC Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
566.6510
19
HDFC Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
46.2660
20
HDFC Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
524.4630
21
HDFC Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
39.6470
22
HDFC Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
18.6100
23
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
16.4480
24
HDFC Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
17.5470
25
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
15.4020
26
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
24.0360
27
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0017
28
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
23.0846
29
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.2403
30
HDFC Business Cycle Fund - Direct Plan - Growth
30-JUN-25
15.1930
31
HDFC Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
15.1930
32
HDFC Business Cycle Fund - Regular Plan - Growth
30-JUN-25
14.7000
33
HDFC Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
14.7000
34
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
30-JUN-25
10.1107
35
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
30-JUN-25
10.1080
36
HDFC Capital Builder Value Fund - Direct Plan - Growth
30-JUN-25
840.6150
37
HDFC Capital Builder Value Fund - Direct Plan - IDCW
30-JUN-25
43.4850
38
HDFC Capital Builder Value Fund - Regular Plan - Growth
30-JUN-25
752.9560
39
HDFC Capital Builder Value Fund - Regular Plan - IDCW
30-JUN-25
35.0620
40
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
30-JUN-25
10.2395
41
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
30-JUN-25
10.2395
42
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
30-JUN-25
10.2395
43
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
30-JUN-25
10.2395
44
HDFC Childrens Fund - Direct Plan - Growth
30-JUN-25
328.8770
45
HDFC Childrens Fund - Regular Plan - Growth
30-JUN-25
296.6860
46
HDFC Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
33.3652
47
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
30-JUN-25
20.4438
48
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.3422
49
HDFC Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
32.6526
50
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
30-JUN-25
19.7669
51
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.4457
52
HDFC Credit Risk Debt Fund - Direct Plan - Growth
30-JUN-25
26.0206
53
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
30-JUN-25
22.8098
54
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.6560
55
HDFC Credit Risk Debt Fund - Regular Plan - Growth
30-JUN-25
24.0838
56
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
30-JUN-25
22.1772
57
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3316
58
HDFC Defence Fund - Direct Plan - Growth
30-JUN-25
26.2910
59
HDFC Defence Fund - Direct Plan - IDCW
30-JUN-25
26.2910
60
HDFC Defence Fund - Regular Plan - Growth
30-JUN-25
25.6600
61
HDFC Defence Fund - Regular Plan - IDCW
30-JUN-25
25.6600
62
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
27-JUN-25
15.8620
63
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
27-JUN-25
15.5780
64
HDFC Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
26.8680
65
HDFC Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
23.2910
66
HDFC Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
25.1850
67
HDFC Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
21.6030
68
HDFC Dynamic Debt Fund - 54EA - Growth
30-JUN-25
89.4623
69
HDFC Dynamic Debt Fund - 54EA - IDCW
30-JUN-25
12.6137
70
HDFC Dynamic Debt Fund - 54EB - Growth
30-JUN-25
89.4623
71
HDFC Dynamic Debt Fund - 54EB - IDCW
30-JUN-25
12.6137
72
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
30-JUN-25
15.1973
73
HDFC Dynamic Debt Fund - Direct Plan - Growth
30-JUN-25
98.7436
74
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
13.8783
75
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
30-JUN-25
20.7911
76
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.0448
77
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
30-JUN-25
13.6685
78
HDFC Dynamic Debt Fund - Regular Plan - Growth
30-JUN-25
89.4623
79
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
11.8973
80
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
30-JUN-25
19.1662
81
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.6137
82
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
30-JUN-25
42.9088
83
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
30-JUN-25
37.6901
84
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
30-JUN-25
38.9257
85
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
30-JUN-25
34.1097
86
HDFC ELSS Tax Saver - Direct Plan - Growth
30-JUN-25
1538.6100
87
HDFC ELSS Tax Saver - Direct Plan - IDCW
30-JUN-25
103.1630
88
HDFC ELSS Tax Saver - Regular Plan - Growth
30-JUN-25
1425.4620
89
HDFC ELSS Tax Saver - Regular Plan - IDCW
30-JUN-25
76.1850
90
HDFC Equity Savings Fund - Direct Plan - Growth
30-JUN-25
73.9950
91
HDFC Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
15.4350
92
HDFC Equity Savings Fund - Regular Plan - Growth
30-JUN-25
66.1310
93
HDFC Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
12.9450
94
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
30-JUN-25
12.2584
95
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
30-JUN-25
12.2584
96
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
30-JUN-25
10.0157
97
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
30-JUN-25
12.1612
98
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
30-JUN-25
12.1612
99
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
30-JUN-25
10.0149
100
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
30-JUN-25
12.0152
101
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
30-JUN-25
12.0152
102
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
30-JUN-25
10.4318
103
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
30-JUN-25
11.9403
104
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
30-JUN-25
11.9403
105
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
30-JUN-25
10.4307
106
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
30-JUN-25
11.9055
107
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
30-JUN-25
11.9055
108
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
30-JUN-25
10.1295
109
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
30-JUN-25
11.8378
110
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
30-JUN-25
11.8378
111
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
30-JUN-25
10.1286
112
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
30-JUN-25
12.3116
113
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
30-JUN-25
12.3116
114
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
30-JUN-25
10.1087
115
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
30-JUN-25
12.2279
116
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
30-JUN-25
12.2279
117
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
30-JUN-25
10.1077
118
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
30-JUN-25
12.2912
119
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
30-JUN-25
12.2912
120
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
30-JUN-25
10.0230
121
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
30-JUN-25
12.2007
122
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
30-JUN-25
12.2007
123
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
30-JUN-25
10.0221
124
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
30-JUN-25
12.4700
125
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
30-JUN-25
12.4700
126
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
30-JUN-25
10.0018
127
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
30-JUN-25
12.4019
128
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
30-JUN-25
12.4019
129
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
30-JUN-25
10.0013
130
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
30-JUN-25
12.4278
131
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
30-JUN-25
12.4278
132
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
30-JUN-25
10.0065
133
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
30-JUN-25
12.3677
134
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
30-JUN-25
12.3677
135
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
30-JUN-25
10.0061
136
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
30-JUN-25
12.5515
137
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
30-JUN-25
10.3558
138
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
30-JUN-25
12.4769
139
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
30-JUN-25
12.4769
140
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
30-JUN-25
10.3549
141
HDFC Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
2184.4560
142
HDFC Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
95.3100
143
HDFC Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
1998.7600
144
HDFC Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
79.2300
145
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0809
146
HDFC Floating Rate Debt Fund - Direct Plan - Growth
30-JUN-25
51.1107
147
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1949
148
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0525
149
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0809
150
HDFC Floating Rate Debt Fund - Regular Plan - Growth
30-JUN-25
50.1050
151
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.2000
152
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0512
153
HDFC Focused Fund - Direct Plan - Growth
30-JUN-25
262.2790
154
HDFC Focused Fund - Direct Plan - IDCW
30-JUN-25
33.3440
155
HDFC Focused Fund - Regular Plan - Growth
30-JUN-25
231.4450
156
HDFC Focused Fund - Regular Plan - IDCW
30-JUN-25
25.6970
157
HDFC Gilt Fund - Direct Plan - Growth
30-JUN-25
58.3336
158
HDFC Gilt Fund - Direct Plan - IDCW
30-JUN-25
12.9802
159
HDFC Gilt Fund - Regular Plan - Growth
30-JUN-25
55.4164
160
HDFC Gilt Fund - Regular Plan - IDCW
30-JUN-25
12.1733
161
HDFC Gold ETF
30-JUN-25
82.4437
162
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
30.1921
163
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
28.8411
164
HDFC Housing Opportunities Fund - Direct Plan - Growth
30-JUN-25
24.6410
165
HDFC Housing Opportunities Fund - Direct Plan - IDCW
30-JUN-25
18.0680
166
HDFC Housing Opportunities Fund - Regular Plan - Growth
30-JUN-25
22.8110
167
HDFC Housing Opportunities Fund - Regular Plan - IDCW
30-JUN-25
16.3520
168
HDFC Hybrid Debt Fund - Direct Plan - Growth
30-JUN-25
87.5947
169
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.0438
170
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
16.8192
171
HDFC Hybrid Debt Fund - Regular Plan - Growth
30-JUN-25
82.3534
172
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.4286
173
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
15.1156
174
HDFC Hybrid Equity Fund - Direct Plan - Growth
30-JUN-25
130.3250
175
HDFC Hybrid Equity Fund - Direct Plan - IDCW
30-JUN-25
19.5630
176
HDFC Hybrid Equity Fund - Regular Plan - Growth
30-JUN-25
120.2610
177
HDFC Hybrid Equity Fund - Regular Plan - IDCW
30-JUN-25
17.0570
178
HDFC Income Fund - Direct Plan - Growth
30-JUN-25
64.4945
179
HDFC Income Fund - Direct Plan - Normal IDCW
30-JUN-25
20.3959
180
HDFC Income Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.7824
181
HDFC Income Fund - Regular Plan - Growth
30-JUN-25
58.3057
182
HDFC Income Fund - Regular Plan - Normal IDCW
30-JUN-25
18.3874
183
HDFC Income Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.4382
184
HDFC Infrastructure Fund - Direct Plan - Growth
30-JUN-25
53.4260
185
HDFC Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
32.6950
186
HDFC Infrastructure Fund - Regular Plan - Growth
30-JUN-25
48.3610
187
HDFC Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
20.7400
188
HDFC Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
363.7070
189
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
49.7340
190
HDFC Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
346.0420
191
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
38.0850
192
HDFC Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1019.8200
193
HDFC Liquid Fund - Direct Plan - Growth
30-JUN-25
5179.0350
194
HDFC Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1032.4392
195
HDFC Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1032.1819
196
HDFC Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1019.8200
197
HDFC Liquid Fund - Regular Plan - Growth
30-JUN-25
5123.4210
198
HDFC Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1032.3499
199
HDFC Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1032.1640
200
HDFC Long Duration Debt Fund - Direct Plan - Growth
30-JUN-25
12.2911
201
HDFC Long Duration Debt Fund - Direct Plan - IDCW
30-JUN-25
10.3493
202
HDFC Long Duration Debt Fund - Regular Plan - Growth
30-JUN-25
12.1854
203
HDFC Long Duration Debt Fund - Regular Plan - IDCW
30-JUN-25
10.6087
204
HDFC Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0655
205
HDFC Low Duration Fund - Direct Plan - Growth
30-JUN-25
62.7583
206
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.2127
207
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0870
208
HDFC Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1428
209
HDFC Low Duration Fund - Regular Plan - Growth
30-JUN-25
57.8676
210
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.2044
211
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1279
212
HDFC MNC Fund - Direct Plan - Growth
30-JUN-25
13.6100
213
HDFC MNC Fund - Direct Plan - IDCW
30-JUN-25
13.6100
214
HDFC MNC Fund - Regular Plan - Growth
30-JUN-25
13.2400
215
HDFC MNC Fund - Regular Plan - IDCW
30-JUN-25
13.2400
216
HDFC Manufacturing Fund - Direct Plan - Growth
30-JUN-25
10.8540
217
HDFC Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
10.8540
218
HDFC Manufacturing Fund - Regular Plan - Growth
30-JUN-25
10.7060
219
HDFC Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
10.7060
220
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
10.1026
221
HDFC Medium Term Debt Fund - Direct Plan - Growth
30-JUN-25
61.2121
222
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
30-JUN-25
20.4533
223
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
10.0962
224
HDFC Medium Term Debt Fund - Regular Plan - Growth
30-JUN-25
56.4060
225
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
30-JUN-25
19.0347
226
HDFC Mid Cap Fund - Direct Plan - Growth
30-JUN-25
216.4740
227
HDFC Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
81.7030
228
HDFC Mid Cap Fund - Regular Plan - Growth
30-JUN-25
196.6380
229
HDFC Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
54.1870
230
HDFC Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1063.6400
231
HDFC Money Market Fund - Direct Plan - Growth
30-JUN-25
5843.7929
232
HDFC Money Market Fund - Direct Plan - Weekly IDCW
30-JUN-25
1063.6663
233
HDFC Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
1063.6400
234
HDFC Money Market Fund - Regular Plan - Growth
30-JUN-25
5730.1890
235
HDFC Money Market Fund - Regular Plan - Weekly IDCW
30-JUN-25
1063.6296
236
HDFC Multi - Asset Fund - Direct Plan - Growth
30-JUN-25
79.8540
237
HDFC Multi - Asset Fund - Direct Plan - IDCW
30-JUN-25
21.2780
238
HDFC Multi - Asset Fund - Regular Plan - Growth
30-JUN-25
71.6080
239
HDFC Multi - Asset Fund - Regular Plan - IDCW
30-JUN-25
17.2300
240
HDFC Multi Asset Active FOF - Direct Plan - Growth
30-JUN-25
19.1850
241
HDFC Multi Asset Active FOF - Direct Plan - IDCW
30-JUN-25
19.1850
242
HDFC Multi Asset Active FOF - Regular Plan - Growth
30-JUN-25
18.2710
243
HDFC Multi Asset Active FOF - Regular Plan - IDCW
30-JUN-25
18.2710
244
HDFC Multi Cap Fund - Direct Plan - Growth
30-JUN-25
20.1230
245
HDFC Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
19.1880
246
HDFC Multi Cap Fund - Regular Plan - Growth
30-JUN-25
19.2600
247
HDFC Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
18.2510
248
HDFC NIFTY 100 ETF
30-JUN-25
26.7779
249
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
16.8109
250
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
16.5427
251
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
30-JUN-25
15.4635
252
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
30-JUN-25
15.2046
253
HDFC NIFTY 100 Low Volatility 30 ETF
30-JUN-25
20.4980
254
HDFC NIFTY 100 Quality 30 ETF
30-JUN-25
58.0852
255
HDFC NIFTY 1D Rate Liquid ETF - Growth
30-JUN-25
1017.3580
256
HDFC NIFTY 200 Momentum 30 ETF
30-JUN-25
32.1227
257
HDFC NIFTY 50 ETF
30-JUN-25
283.9163
258
HDFC NIFTY 50 Value 20 ETF
30-JUN-25
135.5999
259
HDFC NIFTY Bank ETF
30-JUN-25
58.6519
260
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
30-JUN-25
12.2903
261
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
30-JUN-25
12.2443
262
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
30-JUN-25
12.5613
263
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
30-JUN-25
12.5065
264
HDFC NIFTY Growth Sectors 15 ETF
30-JUN-25
119.1412
265
HDFC NIFTY IT ETF
30-JUN-25
40.6805
266
HDFC NIFTY Midcap 150 ETF
30-JUN-25
22.1533
267
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
18.7275
268
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
18.4845
269
HDFC NIFTY Next 50 ETF
30-JUN-25
69.8982
270
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
16.2056
271
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
15.9433
272
HDFC NIFTY PSU Bank ETF
30-JUN-25
72.6434
273
HDFC NIFTY Private Bank ETF
30-JUN-25
28.6254
274
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
30-JUN-25
11.9764
275
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
30-JUN-25
11.9361
276
HDFC NIFTY Smallcap 250 ETF
30-JUN-25
178.7186
277
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
19.3574
278
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
19.1090
279
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.3780
280
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.3266
281
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.6971
282
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.6270
283
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
18.0557
284
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
17.6927
285
HDFC Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
246.9460
286
HDFC Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
241.5833
287
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
30-JUN-25
12.6512
288
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
30-JUN-25
12.5965
289
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.2052
290
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.1571
291
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
30-JUN-25
12.5753
292
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
30-JUN-25
12.5198
293
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
30-JUN-25
12.2295
294
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
30-JUN-25
12.1803
295
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
30-JUN-25
9.2543
296
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
30-JUN-25
9.2291
297
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
10.0730
298
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
10.0371
299
HDFC Nifty Realty Index Fund - Direct Plan - Growth
30-JUN-25
11.0693
300
HDFC Nifty Realty Index Fund - Regular Plan - Growth
30-JUN-25
11.0010
301
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.0380
302
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
30-JUN-25
11.9931
303
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
10.5917
304
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
10.5758
305
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.8175
306
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.7987
307
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
30-JUN-25
10.0945
308
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
30-JUN-25
10.0522
309
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
30-JUN-25
14.4830
310
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
30-JUN-25
14.4830
311
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
30-JUN-25
14.1380
312
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
30-JUN-25
14.1380
313
HDFC Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1042.6600
314
HDFC Overnight Fund - Direct Plan - Growth
30-JUN-25
3839.9317
315
HDFC Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1042.6600
316
HDFC Overnight Fund - Regular Plan - Growth
30-JUN-25
3803.1357
317
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
30-JUN-25
17.1920
318
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
30-JUN-25
17.1920
319
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
30-JUN-25
16.8320
320
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
30-JUN-25
16.8320
321
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
30-JUN-25
58.1870
322
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
30-JUN-25
51.4060
323
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
30-JUN-25
24.4322
324
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
30-JUN-25
21.6698
325
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
30-JUN-25
44.5010
326
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
30-JUN-25
39.2310
327
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
10.3134
328
HDFC Short Term Debt Fund - Direct Plan - Growth
30-JUN-25
33.1626
329
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
30-JUN-25
19.6486
330
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
10.2066
331
HDFC Short Term Debt Fund - Regular Plan - Growth
30-JUN-25
32.1329
332
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
30-JUN-25
19.0947
333
HDFC Silver ETF
30-JUN-25
102.5309
334
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
17.8941
335
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
17.7200
336
HDFC Small Cap Fund - Direct Plan - Growth
30-JUN-25
159.8870
337
HDFC Small Cap Fund - Direct Plan - IDCW
30-JUN-25
69.0620
338
HDFC Small Cap Fund - Regular Plan - Growth
30-JUN-25
140.6910
339
HDFC Small Cap Fund - Regular Plan - IDCW
30-JUN-25
45.1890
340
HDFC Technology Fund - Direct Plan - Growth
30-JUN-25
14.4440
341
HDFC Technology Fund - Direct Plan - IDCW
30-JUN-25
14.4440
342
HDFC Technology Fund - Regular Plan - Growth
30-JUN-25
14.1300
343
HDFC Technology Fund - Regular Plan - IDCW
30-JUN-25
14.1300
344
HDFC Top 100 Fund - Direct Plan - Growth
30-JUN-25
1247.8480
345
HDFC Top 100 Fund - Direct Plan - IDCW
30-JUN-25
68.5910
346
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
30-JUN-25
58.2630
347
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
30-JUN-25
58.2630
348
HDFC Top 100 Fund - Regular Plan - Growth
30-JUN-25
1154.1580
349
HDFC Top 100 Fund - Regular Plan - IDCW
30-JUN-25
58.2630
350
HDFC Transportation and Logistics Fund - Direct Plan - Growth
30-JUN-25
16.2520
351
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
30-JUN-25
16.2520
352
HDFC Transportation and Logistics Fund - Regular Plan - Growth
30-JUN-25
15.8900
353
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
30-JUN-25
15.8900
354
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0920
355
HDFC Ultra Short Term Fund - Direct Plan - Growth
30-JUN-25
15.4920
356
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1200
357
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0622
358
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1030
359
HDFC Ultra Short Term Fund - Regular Plan - Growth
30-JUN-25
15.1643
360
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.2173
361
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0615
362
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
30-JUN-25
19.9307
363
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
63.2968
364
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
34.0867
365
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
30-JUN-25
17.7601
366
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
55.7372
367
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
28.7484
368
HSBC Arbitrage Fund - Direct Plan - Growth
30-JUN-25
20.3160
369
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.4338
370
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.0594
371
HSBC Arbitrage Fund - Regular Plan - Growth
30-JUN-25
18.9763
372
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.4677
373
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.8775
374
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
26.1216
375
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
18.4893
376
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
24.2029
377
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
18.5843
378
HSBC Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
50.2297
379
HSBC Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
23.2504
380
HSBC Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
43.3784
381
HSBC Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
19.6137
382
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
30-JUN-25
11.1528
383
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
25.6234
384
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.3563
385
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.3404
386
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
30-JUN-25
11.0756
387
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
24.3260
388
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.6275
389
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.3113
390
HSBC Brazil Fund - Direct Plan - Growth
30-JUN-25
8.2395
391
HSBC Brazil Fund - Direct Plan - IDCW
30-JUN-25
8.2324
392
HSBC Brazil Fund - Regular Plan - Growth
30-JUN-25
7.5344
393
HSBC Brazil Fund - Regular Plan - IDCW
30-JUN-25
7.5344
394
HSBC Business Cycles Fund - Direct Plan - Growth
30-JUN-25
49.1450
395
HSBC Business Cycles Fund - Direct Plan - IDCW
30-JUN-25
30.7626
396
HSBC Business Cycles Fund - Regular Plan - Growth
30-JUN-25
44.6737
397
HSBC Business Cycles Fund - Regular Plan - IDCW
30-JUN-25
28.2252
398
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
30-JUN-25
12.5614
399
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5613
400
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.4799
401
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4798
402
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
30-JUN-25
11.9861
403
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
11.9863
404
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
30-JUN-25
11.9107
405
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
11.9108
406
HSBC Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
68.6544
407
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
17.9060
408
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
15.4672
409
HSBC Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
61.3864
410
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.4487
411
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
17.6508
412
HSBC Consumption Fund - Direct Plan - Growth
30-JUN-25
14.8997
413
HSBC Consumption Fund - Direct Plan - IDCW
30-JUN-25
14.8996
414
HSBC Consumption Fund - Regular Plan - Growth
30-JUN-25
14.5290
415
HSBC Consumption Fund - Regular Plan - IDCW
30-JUN-25
14.5290
416
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
30-JUN-25
73.3371
417
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
30-JUN-25
11.0482
418
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
30-JUN-25
11.0482
419
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
12.0167
420
HSBC Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
78.1204
421
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.4510
422
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
30-JUN-25
20.4069
423
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
11.7584
424
HSBC Corporate Bond Fund - Regular Plan - Bonus
30-JUN-25
27.8574
425
HSBC Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
73.3371
426
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.0482
427
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
30-JUN-25
17.0609
428
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
30-JUN-25
13.8204
429
HSBC Credit Risk Fund - Direct Plan - Growth
30-JUN-25
35.0571
430
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.4381
431
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
30-JUN-25
12.7888
432
HSBC Credit Risk Fund - Regular Plan - Bonus
30-JUN-25
31.8244
433
HSBC Credit Risk Fund - Regular Plan - Growth
30-JUN-25
32.3359
434
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.4296
435
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
11.2418
436
HSBC Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
32.0982
437
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.5580
438
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
10.5877
439
HSBC Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
29.6318
440
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.5393
441
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
148.9028
442
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
41.8759
443
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
136.6805
444
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
28.6359
445
HSBC Equity Savings Fund - Direct Plan - Growth
30-JUN-25
36.6058
446
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
17.0310
447
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
17.6643
448
HSBC Equity Savings Fund - Regular Plan - Growth
30-JUN-25
33.0106
449
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
15.0736
450
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
16.0098
451
HSBC Financial Services Fund - Direct Plan - Growth
30-JUN-25
11.9502
452
HSBC Financial Services Fund - Direct Plan - IDCW
30-JUN-25
11.9499
453
HSBC Financial Services Fund - Regular Plan - Growth
30-JUN-25
11.8916
454
HSBC Financial Services Fund - Regular Plan - IDCW
30-JUN-25
11.8917
455
HSBC Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
248.4392
456
HSBC Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
49.4793
457
HSBC Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
222.8251
458
HSBC Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
45.7366
459
HSBC Focused Fund - Direct Plan - Growth
30-JUN-25
26.9486
460
HSBC Focused Fund - Direct Plan - IDCW
30-JUN-25
23.9122
461
HSBC Focused Fund - Regular Plan - Growth
30-JUN-25
25.1294
462
HSBC Focused Fund - Regular Plan - IDCW
30-JUN-25
19.3856
463
HSBC Gilt Fund - Direct Plan - Growth
30-JUN-25
75.5822
464
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.5842
465
HSBC Gilt Fund - Regular Plan - Growth
30-JUN-25
65.9157
466
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.8795
467
HSBC Global Emerging Markets Fund - Direct Plan - Growth
30-JUN-25
23.2447
468
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
30-JUN-25
19.6819
469
HSBC Global Emerging Markets Fund - Regular Plan - Growth
30-JUN-25
21.2646
470
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
30-JUN-25
16.1785
471
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
30-JUN-25
11.1569
472
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.1569
473
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
30-JUN-25
10.8158
474
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
30-JUN-25
10.8158
475
HSBC India Export Opportunities Fund - Direct Plan - Growth
30-JUN-25
9.9291
476
HSBC India Export Opportunities Fund - Direct Plan - IDCW
30-JUN-25
9.9291
477
HSBC India Export Opportunities Fund - Regular Plan - Growth
30-JUN-25
9.8227
478
HSBC India Export Opportunities Fund - Regular Plan - IDCW
30-JUN-25
9.8227
479
HSBC Infrastructure Fund - Direct Plan - Growth
30-JUN-25
54.4694
480
HSBC Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
42.7200
481
HSBC Infrastructure Fund - Regular Plan - Growth
30-JUN-25
48.4713
482
HSBC Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
38.2718
483
HSBC Large Cap Fund - Direct Plan - Growth
30-JUN-25
529.6798
484
HSBC Large Cap Fund - Direct Plan - IDCW
30-JUN-25
43.7451
485
HSBC Large Cap Fund - Regular Plan - Growth
30-JUN-25
477.1674
486
HSBC Large Cap Fund - Regular Plan - IDCW
30-JUN-25
46.4003
487
HSBC Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
29.4041
488
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
22.4957
489
HSBC Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
26.9218
490
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
20.5226
491
HSBC Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.5760
492
HSBC Liquid Fund - Direct Plan - Growth
30-JUN-25
2628.1008
493
HSBC Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1038.7885
494
HSBC Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1196.2983
495
HSBC Liquid Fund - Growth
30-JUN-25
3756.7464
496
HSBC Liquid Fund - IDCW
30-JUN-25
1019.3000
497
HSBC Liquid Fund - Institutional Plan - Daily IDCW
30-JUN-25
1562.8262
498
HSBC Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.3789
499
HSBC Liquid Fund - Regular Plan - Growth
30-JUN-25
2603.7813
500
HSBC Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1003.1592
501
HSBC Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1108.5072
502
HSBC Liquid Fund - Weekly IDCW
30-JUN-25
1002.2460
503
HSBC Low Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
10.7409
504
HSBC Low Duration Fund - Direct Plan - Growth
30-JUN-25
30.3243
505
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.0590
506
HSBC Low Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
10.5508
507
HSBC Low Duration Fund - Regular Plan - Growth
30-JUN-25
28.7256
508
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3475
509
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
30-JUN-25
22.7213
510
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
30-JUN-25
18.4038
511
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
30-JUN-25
21.4378
512
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
30-JUN-25
16.7991
513
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
30-JUN-25
42.6917
514
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
30-JUN-25
33.1720
515
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
30-JUN-25
40.6212
516
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
30-JUN-25
31.2188
517
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
30-JUN-25
38.4590
518
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
30-JUN-25
20.0005
519
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
30-JUN-25
36.1871
520
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
30-JUN-25
28.7475
521
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
11.9267
522
HSBC Medium Duration Fund - Direct Plan - Growth
30-JUN-25
22.3661
523
HSBC Medium Duration Fund - Direct Plan - IDCW
30-JUN-25
11.7034
524
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
10.8940
525
HSBC Medium Duration Fund - Regular Plan - Growth
30-JUN-25
20.4953
526
HSBC Medium Duration Fund - Regular Plan - IDCW
30-JUN-25
10.6572
527
HSBC Medium to Long Duration Fund - Direct Plan - Growth
30-JUN-25
47.0328
528
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
30-JUN-25
10.7566
529
HSBC Medium to Long Duration Fund - Regular Plan - Growth
30-JUN-25
42.1513
530
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
30-JUN-25
10.7395
531
HSBC Mid Cap Fund - Direct Plan - Growth
30-JUN-25
447.2427
532
HSBC Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
92.4925
533
HSBC Mid Cap Fund - Regular Plan - Growth
30-JUN-25
395.9226
534
HSBC Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
80.9568
535
HSBC Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
10.8591
536
HSBC Money Market Fund - Direct Plan - Growth
30-JUN-25
27.7445
537
HSBC Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.2011
538
HSBC Money Market Fund - Direct Plan - Weekly IDCW
30-JUN-25
13.1910
539
HSBC Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
10.8591
540
HSBC Money Market Fund - Regular Plan - Growth
30-JUN-25
26.4558
541
HSBC Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.5508
542
HSBC Money Market Fund - Regular Plan - Weekly IDCW
30-JUN-25
13.1037
543
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
12.1181
544
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
12.1181
545
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.8977
546
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
11.8977
547
HSBC Multi Cap Fund - Direct Plan - Growth
30-JUN-25
19.4065
548
HSBC Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
19.4067
549
HSBC Multi Cap Fund - Regular Plan - Growth
30-JUN-25
18.7956
550
HSBC Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
16.9900
551
HSBC Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
29.8689
552
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
29.8689
553
HSBC Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
29.3634
554
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
29.3634
555
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
30.1312
556
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
30.1313
557
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
29.4357
558
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
29.4359
559
HSBC Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0149
560
HSBC Overnight Fund - Direct Plan - Growth
30-JUN-25
1355.0780
561
HSBC Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1000.7217
562
HSBC Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.8743
563
HSBC Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0149
564
HSBC Overnight Fund - Regular Plan - Growth
30-JUN-25
1344.3702
565
HSBC Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1000.7085
566
HSBC Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.8837
567
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
30-JUN-25
1000.0000
568
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
30-JUN-25
1202.6299
569
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
30-JUN-25
1000.0000
570
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
30-JUN-25
1202.6395
571
HSBC Short Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
12.4795
572
HSBC Short Duration Fund - Direct Plan - Growth
30-JUN-25
28.1526
573
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.7222
574
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.4286
575
HSBC Short Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
11.9192
576
HSBC Short Duration Fund - Regular Plan - Bonus
30-JUN-25
26.5526
577
HSBC Short Duration Fund - Regular Plan - Growth
30-JUN-25
26.5531
578
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.0522
579
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.5776
580
HSBC Small Cap Fund - Direct Plan - Growth
30-JUN-25
93.2609
581
HSBC Small Cap Fund - Direct Plan - IDCW
30-JUN-25
48.2596
582
HSBC Small Cap Fund - Regular Plan - Growth
30-JUN-25
83.9765
583
HSBC Small Cap Fund - Regular Plan - IDCW
30-JUN-25
41.7583
584
HSBC Tax Saver Equity Fund - Direct Plan - Growth
30-JUN-25
108.1476
585
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
30-JUN-25
39.7022
586
HSBC Tax Saver Equity Fund - Regular Plan - Growth
30-JUN-25
96.3656
587
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
30-JUN-25
35.2648
588
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1079.9409
589
HSBC Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
1374.0349
590
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1012.3281
591
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1008.2068
592
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1031.7278
593
HSBC Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
1354.8800
594
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1027.9113
595
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1042.2967
596
HSBC Value Fund - Direct Plan - Growth
30-JUN-25
125.6838
597
HSBC Value Fund - Direct Plan - IDCW
30-JUN-25
67.6643
598
HSBC Value Fund - Regular Plan - Growth
30-JUN-25
112.6500
599
HSBC Value Fund - Regular Plan - IDCW
30-JUN-25
53.5668
600
Helios Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
11.5600
601
Helios Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
11.5600
602
Helios Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
11.3300
603
Helios Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
11.3300
604
Helios Financial Services Fund - Direct Plan - Growth
30-JUN-25
11.9500
605
Helios Financial Services Fund - Direct Plan - IDCW
30-JUN-25
11.9500
606
Helios Financial Services Fund - Regular Plan - Growth
30-JUN-25
11.7500
607
Helios Financial Services Fund - Regular Plan - IDCW
30-JUN-25
11.7500
608
Helios Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
14.7700
609
Helios Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
14.7700
610
Helios Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
14.4200
611
Helios Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
14.4200
612
Helios Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
10.7500
613
Helios Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
10.7500
614
Helios Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
10.6300
615
Helios Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
10.6300
616
Helios Mid Cap Fund - Direct Plan - Growth
30-JUN-25
11.9900
617
Helios Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
11.9900
618
Helios Mid Cap Fund - Regular Plan - Growth
30-JUN-25
11.9300
619
Helios Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
11.9300
620
Helios Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0000
621
Helios Overnight Fund - Direct Plan - Growth
30-JUN-25
1112.0504
622
Helios Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0000
623
Helios Overnight Fund - Regular Plan - Growth
30-JUN-25
1111.1133
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