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19 July, 2025 11:08 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
18-JUL-25
32.0580
2
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
18-JUL-25
24.2940
3
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
18-JUL-25
29.7630
4
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
18-JUL-25
22.1810
5
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
18-JUL-25
21.2170
6
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
18-JUL-25
20.2240
7
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
18-JUL-25
11.2280
8
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
18-JUL-25
11.6080
9
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
18-JUL-25
30.7120
10
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
18-JUL-25
11.3830
11
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
18-JUL-25
10.9370
12
HDFC BSE 500 ETF
18-JUL-25
37.2378
13
HDFC BSE 500 Index Fund - Direct Plan - Growth
18-JUL-25
15.6728
14
HDFC BSE 500 Index Fund - Regular Plan - Growth
18-JUL-25
15.4628
15
HDFC BSE Sensex ETF
18-JUL-25
91.7713
16
HDFC BSE Sensex Index Fund - Direct Plan - Growth
18-JUL-25
775.5482
17
HDFC BSE Sensex Index Fund - Regular Plan - Growth
18-JUL-25
757.2107
18
HDFC Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
561.8010
19
HDFC Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
45.8700
20
HDFC Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
519.8200
21
HDFC Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
39.2960
22
HDFC Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
18.2490
23
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
16.1280
24
HDFC Banking and Financial Services Fund - Regular Plan - Growth
18-JUL-25
17.1960
25
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
18-JUL-25
15.0950
26
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
24.1585
27
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0415
28
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
23.1977
29
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.2458
30
HDFC Business Cycle Fund - Direct Plan - Growth
18-JUL-25
15.2130
31
HDFC Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
15.2130
32
HDFC Business Cycle Fund - Regular Plan - Growth
18-JUL-25
14.7120
33
HDFC Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
14.7120
34
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
18-JUL-25
10.1532
35
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
18-JUL-25
10.1495
36
HDFC Capital Builder Value Fund - Direct Plan - Growth
18-JUL-25
833.8770
37
HDFC Capital Builder Value Fund - Direct Plan - IDCW
18-JUL-25
43.1370
38
HDFC Capital Builder Value Fund - Regular Plan - Growth
18-JUL-25
746.6150
39
HDFC Capital Builder Value Fund - Regular Plan - IDCW
18-JUL-25
34.7670
40
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
18-JUL-25
10.2771
41
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
18-JUL-25
10.2771
42
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
18-JUL-25
10.2770
43
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
18-JUL-25
10.2770
44
HDFC Childrens Fund - Direct Plan - Growth
18-JUL-25
329.0390
45
HDFC Childrens Fund - Regular Plan - Growth
18-JUL-25
296.7110
46
HDFC Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
33.5478
47
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
18-JUL-25
20.5557
48
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.3988
49
HDFC Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
32.8273
50
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
18-JUL-25
19.8726
51
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.5016
52
HDFC Credit Risk Debt Fund - Direct Plan - Growth
18-JUL-25
26.1838
53
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
18-JUL-25
22.9529
54
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.7228
55
HDFC Credit Risk Debt Fund - Regular Plan - Growth
18-JUL-25
24.2278
56
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
18-JUL-25
22.3098
57
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.3934
58
HDFC Defence Fund - Direct Plan - Growth
18-JUL-25
24.6740
59
HDFC Defence Fund - Direct Plan - IDCW
18-JUL-25
24.6740
60
HDFC Defence Fund - Regular Plan - Growth
18-JUL-25
24.0700
61
HDFC Defence Fund - Regular Plan - IDCW
18-JUL-25
24.0700
62
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
17-JUL-25
16.1030
63
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
17-JUL-25
15.8110
64
HDFC Dividend Yield Fund - Direct Plan - Growth
18-JUL-25
26.7120
65
HDFC Dividend Yield Fund - Direct Plan - IDCW
18-JUL-25
23.1550
66
HDFC Dividend Yield Fund - Regular Plan - Growth
18-JUL-25
25.0240
67
HDFC Dividend Yield Fund - Regular Plan - IDCW
18-JUL-25
21.4650
68
HDFC Dynamic Debt Fund - 54EA - Growth
17-JUL-25
90.0958
69
HDFC Dynamic Debt Fund - 54EA - IDCW
17-JUL-25
12.7030
70
HDFC Dynamic Debt Fund - 54EB - Growth
17-JUL-25
90.0958
71
HDFC Dynamic Debt Fund - 54EB - IDCW
17-JUL-25
12.7030
72
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
18-JUL-25
15.3423
73
HDFC Dynamic Debt Fund - Direct Plan - Growth
18-JUL-25
99.6857
74
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
14.0107
75
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
18-JUL-25
20.9895
76
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
14.1788
77
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
18-JUL-25
13.7937
78
HDFC Dynamic Debt Fund - Regular Plan - Growth
18-JUL-25
90.2816
79
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
12.0062
80
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
18-JUL-25
19.3417
81
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
12.7292
82
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
18-JUL-25
43.0973
83
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
18-JUL-25
37.8557
84
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
18-JUL-25
39.0899
85
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
18-JUL-25
34.2536
86
HDFC ELSS Tax Saver - Direct Plan - Growth
18-JUL-25
1515.5520
87
HDFC ELSS Tax Saver - Direct Plan - IDCW
18-JUL-25
101.6170
88
HDFC ELSS Tax Saver - Regular Plan - Growth
18-JUL-25
1403.6770
89
HDFC ELSS Tax Saver - Regular Plan - IDCW
18-JUL-25
75.0210
90
HDFC Equity Savings Fund - Direct Plan - Growth
18-JUL-25
73.6990
91
HDFC Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
15.3730
92
HDFC Equity Savings Fund - Regular Plan - Growth
18-JUL-25
65.8350
93
HDFC Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
12.8870
94
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
18-JUL-25
12.2917
95
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
18-JUL-25
12.2917
96
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-JUL-25
10.0429
97
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
18-JUL-25
12.1927
98
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
18-JUL-25
12.1927
99
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-JUL-25
10.0408
100
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
18-JUL-25
12.0485
101
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
18-JUL-25
12.0486
102
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
18-JUL-25
10.4607
103
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
18-JUL-25
11.9720
104
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
18-JUL-25
11.9720
105
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
18-JUL-25
10.4584
106
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
18-JUL-25
11.9333
107
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
18-JUL-25
11.9333
108
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
18-JUL-25
10.1531
109
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
18-JUL-25
11.8640
110
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
18-JUL-25
11.8640
111
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
18-JUL-25
10.1510
112
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
18-JUL-25
12.3521
113
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
18-JUL-25
12.3521
114
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-JUL-25
10.1420
115
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
18-JUL-25
12.2665
116
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
18-JUL-25
12.2665
117
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-JUL-25
10.1397
118
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
18-JUL-25
12.3281
119
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
18-JUL-25
12.3281
120
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-JUL-25
10.0531
121
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
18-JUL-25
12.2358
122
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
18-JUL-25
12.2358
123
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-JUL-25
10.0509
124
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
18-JUL-25
12.5239
125
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
18-JUL-25
12.5239
126
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-JUL-25
10.0449
127
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
18-JUL-25
12.4544
128
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
18-JUL-25
12.4544
129
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-JUL-25
10.0436
130
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
18-JUL-25
12.4844
131
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
18-JUL-25
12.4844
132
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-JUL-25
10.0521
133
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
18-JUL-25
12.4230
134
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
18-JUL-25
12.4230
135
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-JUL-25
10.0509
136
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
18-JUL-25
12.5979
137
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
18-JUL-25
10.3942
138
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
18-JUL-25
12.5215
139
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
18-JUL-25
12.5215
140
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
18-JUL-25
10.3919
141
HDFC Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
2158.1910
142
HDFC Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
94.1640
143
HDFC Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
1974.0840
144
HDFC Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
78.2520
145
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0809
146
HDFC Floating Rate Debt Fund - Direct Plan - Growth
18-JUL-25
51.3476
147
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.1912
148
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0497
149
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0809
150
HDFC Floating Rate Debt Fund - Regular Plan - Growth
18-JUL-25
50.3315
151
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1974
152
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0495
153
HDFC Focused Fund - Direct Plan - Growth
18-JUL-25
259.7370
154
HDFC Focused Fund - Direct Plan - IDCW
18-JUL-25
33.0210
155
HDFC Focused Fund - Regular Plan - Growth
18-JUL-25
229.0830
156
HDFC Focused Fund - Regular Plan - IDCW
18-JUL-25
25.4350
157
HDFC Gilt Fund - Direct Plan - Growth
18-JUL-25
58.8660
158
HDFC Gilt Fund - Direct Plan - IDCW
18-JUL-25
13.0987
159
HDFC Gilt Fund - Regular Plan - Growth
18-JUL-25
55.9104
160
HDFC Gilt Fund - Regular Plan - IDCW
18-JUL-25
12.2818
161
HDFC Gold ETF
18-JUL-25
84.2133
162
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
30.8549
163
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
29.4697
164
HDFC Housing Opportunities Fund - Direct Plan - Growth
18-JUL-25
24.5990
165
HDFC Housing Opportunities Fund - Direct Plan - IDCW
18-JUL-25
18.0370
166
HDFC Housing Opportunities Fund - Regular Plan - Growth
18-JUL-25
22.7600
167
HDFC Housing Opportunities Fund - Regular Plan - IDCW
18-JUL-25
16.3160
168
HDFC Hybrid Debt Fund - Direct Plan - Growth
18-JUL-25
87.7349
169
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.0695
170
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
16.8462
171
HDFC Hybrid Debt Fund - Regular Plan - Growth
18-JUL-25
82.4617
172
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
14.4475
173
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
15.1355
174
HDFC Hybrid Equity Fund - Direct Plan - Growth
18-JUL-25
129.6850
175
HDFC Hybrid Equity Fund - Direct Plan - IDCW
18-JUL-25
19.4670
176
HDFC Hybrid Equity Fund - Regular Plan - Growth
18-JUL-25
119.6310
177
HDFC Hybrid Equity Fund - Regular Plan - IDCW
18-JUL-25
16.9680
178
HDFC Income Fund - Direct Plan - Growth
18-JUL-25
64.8786
179
HDFC Income Fund - Direct Plan - Normal IDCW
18-JUL-25
20.5174
180
HDFC Income Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.8585
181
HDFC Income Fund - Regular Plan - Growth
18-JUL-25
58.6359
182
HDFC Income Fund - Regular Plan - Normal IDCW
18-JUL-25
18.4915
183
HDFC Income Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.5030
184
HDFC Infrastructure Fund - Direct Plan - Growth
18-JUL-25
53.1320
185
HDFC Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
32.5140
186
HDFC Infrastructure Fund - Regular Plan - Growth
18-JUL-25
48.0720
187
HDFC Infrastructure Fund - Regular Plan - IDCW
18-JUL-25
20.6160
188
HDFC Innovation Fund - Direct Plan - Growth
18-JUL-25
9.9780
189
HDFC Innovation Fund - Direct Plan - IDCW
18-JUL-25
9.9780
190
HDFC Innovation Fund - Regular Plan - Growth
18-JUL-25
9.9770
191
HDFC Innovation Fund - Regular Plan - IDCW
18-JUL-25
9.9770
192
HDFC Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
361.1220
193
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
49.3800
194
HDFC Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
343.4480
195
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
37.8000
196
HDFC Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1019.8200
197
HDFC Liquid Fund - Direct Plan - Growth
18-JUL-25
5194.5977
198
HDFC Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1029.3857
199
HDFC Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1031.6399
200
HDFC Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1019.8200
201
HDFC Liquid Fund - Regular Plan - Growth
18-JUL-25
5138.5912
202
HDFC Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1029.3396
203
HDFC Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1031.6297
204
HDFC Long Duration Debt Fund - Direct Plan - Growth
18-JUL-25
12.4618
205
HDFC Long Duration Debt Fund - Direct Plan - IDCW
18-JUL-25
10.4930
206
HDFC Long Duration Debt Fund - Regular Plan - Growth
18-JUL-25
12.3525
207
HDFC Long Duration Debt Fund - Regular Plan - IDCW
18-JUL-25
10.7542
208
HDFC Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0655
209
HDFC Low Duration Fund - Direct Plan - Growth
18-JUL-25
63.0194
210
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.1847
211
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0820
212
HDFC Low Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
10.1428
213
HDFC Low Duration Fund - Regular Plan - Growth
18-JUL-25
58.0915
214
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1793
215
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.1223
216
HDFC MNC Fund - Direct Plan - Growth
18-JUL-25
13.7790
217
HDFC MNC Fund - Direct Plan - IDCW
18-JUL-25
13.7790
218
HDFC MNC Fund - Regular Plan - Growth
18-JUL-25
13.3970
219
HDFC MNC Fund - Regular Plan - IDCW
18-JUL-25
13.3970
220
HDFC Manufacturing Fund - Direct Plan - Growth
18-JUL-25
11.0620
221
HDFC Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
11.0620
222
HDFC Manufacturing Fund - Regular Plan - Growth
18-JUL-25
10.9050
223
HDFC Manufacturing Fund - Regular Plan - IDCW
18-JUL-25
10.9050
224
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
10.1314
225
HDFC Medium Term Debt Fund - Direct Plan - Growth
18-JUL-25
61.5940
226
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
18-JUL-25
20.5809
227
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
10.1299
228
HDFC Medium Term Debt Fund - Regular Plan - Growth
18-JUL-25
56.7395
229
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
18-JUL-25
19.1472
230
HDFC Mid Cap Fund - Direct Plan - Growth
18-JUL-25
217.9790
231
HDFC Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
82.2710
232
HDFC Mid Cap Fund - Regular Plan - Growth
18-JUL-25
197.9440
233
HDFC Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
54.5470
234
HDFC Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
1063.6400
235
HDFC Money Market Fund - Direct Plan - Growth
18-JUL-25
5866.4951
236
HDFC Money Market Fund - Direct Plan - Weekly IDCW
18-JUL-25
1063.1782
237
HDFC Money Market Fund - Regular Plan - Daily IDCW
18-JUL-25
1063.6400
238
HDFC Money Market Fund - Regular Plan - Growth
18-JUL-25
5751.9398
239
HDFC Money Market Fund - Regular Plan - Weekly IDCW
18-JUL-25
1063.1571
240
HDFC Multi - Asset Fund - Direct Plan - Growth
18-JUL-25
79.6790
241
HDFC Multi - Asset Fund - Direct Plan - IDCW
18-JUL-25
21.2310
242
HDFC Multi - Asset Fund - Regular Plan - Growth
18-JUL-25
71.4120
243
HDFC Multi - Asset Fund - Regular Plan - IDCW
18-JUL-25
17.1830
244
HDFC Multi Asset Active FOF - Direct Plan - Growth
18-JUL-25
19.1850
245
HDFC Multi Asset Active FOF - Direct Plan - IDCW
18-JUL-25
19.1850
246
HDFC Multi Asset Active FOF - Regular Plan - Growth
18-JUL-25
18.2620
247
HDFC Multi Asset Active FOF - Regular Plan - IDCW
18-JUL-25
18.2620
248
HDFC Multi Cap Fund - Direct Plan - Growth
18-JUL-25
20.0700
249
HDFC Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
19.1380
250
HDFC Multi Cap Fund - Regular Plan - Growth
18-JUL-25
19.2010
251
HDFC Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
18.1950
252
HDFC NIFTY 100 ETF
18-JUL-25
26.2705
253
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
16.5882
254
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
16.3200
255
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
18-JUL-25
15.1707
256
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
18-JUL-25
14.9134
257
HDFC NIFTY 100 Low Volatility 30 ETF
18-JUL-25
20.4792
258
HDFC NIFTY 100 Quality 30 ETF
18-JUL-25
57.5384
259
HDFC NIFTY 1D Rate Liquid ETF - Growth
18-JUL-25
1019.7118
260
HDFC NIFTY 200 Momentum 30 ETF
18-JUL-25
30.9181
261
HDFC NIFTY 50 ETF
18-JUL-25
278.1211
262
HDFC NIFTY 50 Value 20 ETF
18-JUL-25
133.5018
263
HDFC NIFTY Bank ETF
18-JUL-25
57.6151
264
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
18-JUL-25
12.3521
265
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
18-JUL-25
12.3048
266
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
18-JUL-25
12.6335
267
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
18-JUL-25
12.5773
268
HDFC NIFTY Growth Sectors 15 ETF
18-JUL-25
120.0728
269
HDFC NIFTY IT ETF
18-JUL-25
38.8588
270
HDFC NIFTY Midcap 150 ETF
18-JUL-25
22.0385
271
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
18.6286
272
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
18.3820
273
HDFC NIFTY Next 50 ETF
18-JUL-25
69.1179
274
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
16.0240
275
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
15.7619
276
HDFC NIFTY PSU Bank ETF
18-JUL-25
72.2431
277
HDFC NIFTY Private Bank ETF
18-JUL-25
27.9102
278
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
18-JUL-25
12.0284
279
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
18-JUL-25
11.9870
280
HDFC NIFTY Smallcap 250 ETF
18-JUL-25
179.9117
281
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
19.4857
282
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
19.2309
283
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
18-JUL-25
10.3675
284
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
18-JUL-25
10.3136
285
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
18-JUL-25
10.2950
286
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
18-JUL-25
10.2250
287
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
17.7281
288
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
17.3678
289
HDFC Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
241.8836
290
HDFC Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
236.6133
291
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
18-JUL-25
12.7444
292
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
18-JUL-25
12.6883
293
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.2568
294
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.2076
295
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
18-JUL-25
12.6584
296
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
18-JUL-25
12.6015
297
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
18-JUL-25
12.2619
298
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
18-JUL-25
12.2116
299
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
18-JUL-25
8.9718
300
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
18-JUL-25
8.9451
301
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
9.9493
302
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
9.9115
303
HDFC Nifty Realty Index Fund - Direct Plan - Growth
18-JUL-25
11.2183
304
HDFC Nifty Realty Index Fund - Regular Plan - Growth
18-JUL-25
11.1464
305
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
18-JUL-25
12.0809
306
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
18-JUL-25
12.0348
307
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
10.3988
308
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
10.3801
309
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
18-JUL-25
10.7142
310
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
18-JUL-25
10.6930
311
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
18-JUL-25
10.0017
312
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
18-JUL-25
9.9573
313
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
18-JUL-25
14.5500
314
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
18-JUL-25
14.5500
315
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
18-JUL-25
14.1950
316
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
18-JUL-25
14.1950
317
HDFC Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1042.6600
318
HDFC Overnight Fund - Direct Plan - Growth
18-JUL-25
3849.8086
319
HDFC Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1042.6600
320
HDFC Overnight Fund - Regular Plan - Growth
18-JUL-25
3812.8035
321
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
18-JUL-25
17.9560
322
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
18-JUL-25
17.9560
323
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
18-JUL-25
17.5700
324
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
18-JUL-25
17.5700
325
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
18-JUL-25
57.5270
326
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
18-JUL-25
50.7970
327
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
18-JUL-25
24.4507
328
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
18-JUL-25
21.6743
329
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
18-JUL-25
44.0780
330
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
18-JUL-25
38.8370
331
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
10.3246
332
HDFC Short Term Debt Fund - Direct Plan - Growth
18-JUL-25
33.3221
333
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
18-JUL-25
19.7431
334
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
10.2174
335
HDFC Short Term Debt Fund - Regular Plan - Growth
18-JUL-25
32.2822
336
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
18-JUL-25
19.1834
337
HDFC Silver ETF
18-JUL-25
109.0192
338
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
19.0294
339
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
18.8414
340
HDFC Small Cap Fund - Direct Plan - Growth
18-JUL-25
163.5490
341
HDFC Small Cap Fund - Direct Plan - IDCW
18-JUL-25
70.6440
342
HDFC Small Cap Fund - Regular Plan - Growth
18-JUL-25
143.8520
343
HDFC Small Cap Fund - Regular Plan - IDCW
18-JUL-25
46.2050
344
HDFC Technology Fund - Direct Plan - Growth
18-JUL-25
13.9620
345
HDFC Technology Fund - Direct Plan - IDCW
18-JUL-25
13.9620
346
HDFC Technology Fund - Regular Plan - Growth
18-JUL-25
13.6500
347
HDFC Technology Fund - Regular Plan - IDCW
18-JUL-25
13.6500
348
HDFC Top 100 Fund - Direct Plan - Growth
18-JUL-25
1229.3840
349
HDFC Top 100 Fund - Direct Plan - IDCW
18-JUL-25
67.5760
350
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
17-JUL-25
57.6890
351
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
17-JUL-25
57.6890
352
HDFC Top 100 Fund - Regular Plan - Growth
18-JUL-25
1136.7430
353
HDFC Top 100 Fund - Regular Plan - IDCW
18-JUL-25
57.3840
354
HDFC Transportation and Logistics Fund - Direct Plan - Growth
18-JUL-25
16.8200
355
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
18-JUL-25
16.8200
356
HDFC Transportation and Logistics Fund - Regular Plan - Growth
18-JUL-25
16.4360
357
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
18-JUL-25
16.4360
358
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0920
359
HDFC Ultra Short Term Fund - Direct Plan - Growth
18-JUL-25
15.5522
360
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.0890
361
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0570
362
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
18-JUL-25
10.1030
363
HDFC Ultra Short Term Fund - Regular Plan - Growth
18-JUL-25
15.2206
364
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1878
365
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0567
366
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
18-JUL-25
19.7305
367
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
62.6610
368
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
33.7444
369
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
18-JUL-25
17.5727
370
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
55.1491
371
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
28.4451
372
HSBC Arbitrage Fund - Direct Plan - Growth
18-JUL-25
20.3825
373
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.4680
374
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.0956
375
HSBC Arbitrage Fund - Regular Plan - Growth
18-JUL-25
19.0322
376
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.4986
377
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.9096
378
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
17-JUL-25
26.9643
379
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
17-JUL-25
19.0857
380
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
17-JUL-25
24.9793
381
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
17-JUL-25
19.1806
382
HSBC Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
50.3090
383
HSBC Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
23.2871
384
HSBC Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
43.4193
385
HSBC Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
19.6322
386
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-JUL-25
11.1907
387
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
25.7537
388
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.4140
389
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.3575
390
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-JUL-25
11.1160
391
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
24.4451
392
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.6796
393
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.3302
394
HSBC Brazil Fund - Direct Plan - Growth
17-JUL-25
8.0362
395
HSBC Brazil Fund - Direct Plan - IDCW
17-JUL-25
8.0293
396
HSBC Brazil Fund - Regular Plan - Growth
17-JUL-25
7.3466
397
HSBC Brazil Fund - Regular Plan - IDCW
17-JUL-25
7.3466
398
HSBC Business Cycles Fund - Direct Plan - Growth
18-JUL-25
48.3658
399
HSBC Business Cycles Fund - Direct Plan - IDCW
18-JUL-25
30.2749
400
HSBC Business Cycles Fund - Regular Plan - Growth
18-JUL-25
43.9405
401
HSBC Business Cycles Fund - Regular Plan - IDCW
18-JUL-25
27.7619
402
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.6171
403
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
12.6171
404
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
18-JUL-25
12.5342
405
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
12.5341
406
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.0355
407
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.0357
408
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
18-JUL-25
11.9583
409
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
11.9585
410
HSBC Conservative Hybrid Fund - Direct Plan - Growth
18-JUL-25
68.6632
411
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
17.9083
412
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
15.4692
413
HSBC Conservative Hybrid Fund - Regular Plan - Growth
18-JUL-25
61.3675
414
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.4445
415
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
17.6454
416
HSBC Consumption Fund - Direct Plan - Growth
18-JUL-25
15.0440
417
HSBC Consumption Fund - Direct Plan - IDCW
18-JUL-25
15.0440
418
HSBC Consumption Fund - Regular Plan - Growth
18-JUL-25
14.6603
419
HSBC Consumption Fund - Regular Plan - IDCW
18-JUL-25
14.6603
420
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
17-JUL-25
73.7394
421
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
17-JUL-25
11.1088
422
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
17-JUL-25
11.1088
423
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
12.0885
424
HSBC Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
78.5870
425
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.5194
426
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
18-JUL-25
20.5288
427
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
18-JUL-25
11.8267
428
HSBC Corporate Bond Fund - Regular Plan - Bonus
18-JUL-25
28.0192
429
HSBC Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
73.7629
430
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.1123
431
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
18-JUL-25
17.1599
432
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
18-JUL-25
13.8827
433
HSBC Credit Risk Fund - Direct Plan - Growth
18-JUL-25
35.2153
434
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.4942
435
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
18-JUL-25
12.8419
436
HSBC Credit Risk Fund - Regular Plan - Bonus
18-JUL-25
31.9565
437
HSBC Credit Risk Fund - Regular Plan - Growth
18-JUL-25
32.4702
438
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.4771
439
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
11.3185
440
HSBC Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
32.3172
441
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.6436
442
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
18-JUL-25
10.6570
443
HSBC Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
29.8257
444
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.6082
445
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
147.9770
446
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
41.6155
447
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
135.7793
448
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
28.4471
449
HSBC Equity Savings Fund - Direct Plan - Growth
18-JUL-25
36.4466
450
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.9569
451
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
17.5875
452
HSBC Equity Savings Fund - Regular Plan - Growth
18-JUL-25
32.8530
453
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
15.0017
454
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
18-JUL-25
15.9334
455
HSBC Financial Services Fund - Direct Plan - Growth
18-JUL-25
11.7942
456
HSBC Financial Services Fund - Direct Plan - IDCW
18-JUL-25
11.7939
457
HSBC Financial Services Fund - Regular Plan - Growth
18-JUL-25
11.7285
458
HSBC Financial Services Fund - Regular Plan - IDCW
18-JUL-25
11.7285
459
HSBC Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
245.6624
460
HSBC Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
48.9262
461
HSBC Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
220.2531
462
HSBC Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
45.2087
463
HSBC Focused Fund - Direct Plan - Growth
18-JUL-25
26.9042
464
HSBC Focused Fund - Direct Plan - IDCW
18-JUL-25
23.8728
465
HSBC Focused Fund - Regular Plan - Growth
18-JUL-25
25.0736
466
HSBC Focused Fund - Regular Plan - IDCW
18-JUL-25
19.3426
467
HSBC Gilt Fund - Direct Plan - Growth
18-JUL-25
76.2428
468
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.6941
469
HSBC Gilt Fund - Regular Plan - Growth
18-JUL-25
66.4539
470
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.9683
471
HSBC Global Emerging Markets Fund - Direct Plan - Growth
17-JUL-25
23.6176
472
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
17-JUL-25
19.9977
473
HSBC Global Emerging Markets Fund - Regular Plan - Growth
17-JUL-25
21.6008
474
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
17-JUL-25
16.4344
475
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
17-JUL-25
11.2691
476
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
17-JUL-25
11.2691
477
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
17-JUL-25
10.9214
478
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
17-JUL-25
10.9214
479
HSBC India Export Opportunities Fund - Direct Plan - Growth
18-JUL-25
9.8540
480
HSBC India Export Opportunities Fund - Direct Plan - IDCW
18-JUL-25
9.8540
481
HSBC India Export Opportunities Fund - Regular Plan - Growth
18-JUL-25
9.7418
482
HSBC India Export Opportunities Fund - Regular Plan - IDCW
18-JUL-25
9.7418
483
HSBC Infrastructure Fund - Direct Plan - Growth
18-JUL-25
53.7691
484
HSBC Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
42.1708
485
HSBC Infrastructure Fund - Regular Plan - Growth
18-JUL-25
47.8237
486
HSBC Infrastructure Fund - Regular Plan - IDCW
18-JUL-25
37.7605
487
HSBC Large Cap Fund - Direct Plan - Growth
18-JUL-25
521.0465
488
HSBC Large Cap Fund - Direct Plan - IDCW
18-JUL-25
43.0321
489
HSBC Large Cap Fund - Regular Plan - Growth
18-JUL-25
469.1845
490
HSBC Large Cap Fund - Regular Plan - IDCW
18-JUL-25
45.6240
491
HSBC Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
28.8208
492
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
22.0495
493
HSBC Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
26.3737
494
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
20.1048
495
HSBC Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1001.5760
496
HSBC Liquid Fund - Direct Plan - Growth
18-JUL-25
2636.0042
497
HSBC Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1041.9124
498
HSBC Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1195.6970
499
HSBC Liquid Fund - Growth
18-JUL-25
3767.8589
500
HSBC Liquid Fund - IDCW
18-JUL-25
1019.3000
501
HSBC Liquid Fund - Institutional Plan - Daily IDCW
18-JUL-25
1562.8262
502
HSBC Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.3789
503
HSBC Liquid Fund - Regular Plan - Growth
18-JUL-25
2611.4833
504
HSBC Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1006.1266
505
HSBC Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1107.9596
506
HSBC Liquid Fund - Weekly IDCW
18-JUL-25
1001.7510
507
HSBC Low Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
10.7867
508
HSBC Low Duration Fund - Direct Plan - Growth
18-JUL-25
30.4537
509
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.1062
510
HSBC Low Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
10.5922
511
HSBC Low Duration Fund - Regular Plan - Growth
18-JUL-25
28.8385
512
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.3881
513
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
17-JUL-25
22.8166
514
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
17-JUL-25
18.4810
515
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
17-JUL-25
21.5237
516
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
17-JUL-25
16.8664
517
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
17-JUL-25
42.6664
518
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
17-JUL-25
33.1524
519
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
17-JUL-25
40.5736
520
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
17-JUL-25
31.1822
521
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
17-JUL-25
38.5988
522
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
17-JUL-25
20.0732
523
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
17-JUL-25
36.2958
524
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
17-JUL-25
28.8339
525
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
11.9914
526
HSBC Medium Duration Fund - Direct Plan - Growth
18-JUL-25
22.4876
527
HSBC Medium Duration Fund - Direct Plan - IDCW
18-JUL-25
11.7670
528
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
10.9496
529
HSBC Medium Duration Fund - Regular Plan - Growth
18-JUL-25
20.5997
530
HSBC Medium Duration Fund - Regular Plan - IDCW
18-JUL-25
10.7115
531
HSBC Medium to Long Duration Fund - Direct Plan - Growth
18-JUL-25
47.2960
532
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
18-JUL-25
10.8168
533
HSBC Medium to Long Duration Fund - Regular Plan - Growth
18-JUL-25
42.3722
534
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
18-JUL-25
10.7958
535
HSBC Mid Cap Fund - Direct Plan - Growth
18-JUL-25
438.6211
536
HSBC Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
90.7095
537
HSBC Mid Cap Fund - Regular Plan - Growth
18-JUL-25
388.0890
538
HSBC Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
79.3550
539
HSBC Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
10.8591
540
HSBC Money Market Fund - Direct Plan - Growth
18-JUL-25
27.8512
541
HSBC Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.2481
542
HSBC Money Market Fund - Direct Plan - Weekly IDCW
18-JUL-25
13.1856
543
HSBC Money Market Fund - Regular Plan - Daily IDCW
18-JUL-25
10.8591
544
HSBC Money Market Fund - Regular Plan - Growth
18-JUL-25
26.5550
545
HSBC Money Market Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.5941
546
HSBC Money Market Fund - Regular Plan - Weekly IDCW
18-JUL-25
13.0985
547
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
12.0520
548
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
12.0520
549
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
11.8248
550
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
11.8249
551
HSBC Multi Cap Fund - Direct Plan - Growth
18-JUL-25
19.3158
552
HSBC Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
19.3159
553
HSBC Multi Cap Fund - Regular Plan - Growth
18-JUL-25
18.6963
554
HSBC Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
16.9002
555
HSBC Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
29.2571
556
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
29.2570
557
HSBC Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
28.7583
558
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
28.7583
559
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
29.7926
560
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
29.7926
561
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
29.0994
562
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
29.0996
563
HSBC Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0149
564
HSBC Overnight Fund - Direct Plan - Growth
18-JUL-25
1358.5876
565
HSBC Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1003.3136
566
HSBC Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1000.4451
567
HSBC Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0149
568
HSBC Overnight Fund - Regular Plan - Growth
18-JUL-25
1347.7871
569
HSBC Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1003.2519
570
HSBC Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1000.4630
571
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
18-JUL-25
1000.0000
572
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
18-JUL-25
1205.7446
573
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
18-JUL-25
1000.0000
574
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
18-JUL-25
1205.7543
575
HSBC Short Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
12.5424
576
HSBC Short Duration Fund - Direct Plan - Growth
18-JUL-25
28.2946
577
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.7813
578
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.4862
579
HSBC Short Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
11.9767
580
HSBC Short Duration Fund - Regular Plan - Bonus
18-JUL-25
26.6807
581
HSBC Short Duration Fund - Regular Plan - Growth
18-JUL-25
26.6812
582
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.1056
583
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.6287
584
HSBC Small Cap Fund - Direct Plan - Growth
18-JUL-25
94.1958
585
HSBC Small Cap Fund - Direct Plan - IDCW
18-JUL-25
48.7434
586
HSBC Small Cap Fund - Regular Plan - Growth
18-JUL-25
84.7745
587
HSBC Small Cap Fund - Regular Plan - IDCW
18-JUL-25
42.1551
588
HSBC Tax Saver Equity Fund - Direct Plan - Growth
18-JUL-25
107.9141
589
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
18-JUL-25
39.6165
590
HSBC Tax Saver Equity Fund - Regular Plan - Growth
18-JUL-25
96.1243
591
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
18-JUL-25
35.1765
592
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1079.9409
593
HSBC Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
1379.2407
594
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1016.1635
595
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1007.7774
596
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1031.7278
597
HSBC Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
1359.8620
598
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
1031.6910
599
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1041.8761
600
HSBC Value Fund - Direct Plan - Growth
18-JUL-25
124.8374
601
HSBC Value Fund - Direct Plan - IDCW
18-JUL-25
67.2086
602
HSBC Value Fund - Regular Plan - Growth
18-JUL-25
111.8395
603
HSBC Value Fund - Regular Plan - IDCW
18-JUL-25
53.1814
604
Helios Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
11.5000
605
Helios Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
11.5000
606
Helios Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
11.2600
607
Helios Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
11.2600
608
Helios Financial Services Fund - Direct Plan - Growth
18-JUL-25
11.7800
609
Helios Financial Services Fund - Direct Plan - IDCW
18-JUL-25
11.7800
610
Helios Financial Services Fund - Regular Plan - Growth
18-JUL-25
11.5800
611
Helios Financial Services Fund - Regular Plan - IDCW
18-JUL-25
11.5800
612
Helios Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
14.8000
613
Helios Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
14.8000
614
Helios Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
14.4400
615
Helios Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
14.4400
616
Helios Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
10.6900
617
Helios Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
10.6900
618
Helios Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
10.5600
619
Helios Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
10.5600
620
Helios Mid Cap Fund - Direct Plan - Growth
18-JUL-25
12.1700
621
Helios Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
12.1700
622
Helios Mid Cap Fund - Regular Plan - Growth
18-JUL-25
12.1100
623
Helios Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
12.1100
624
Helios Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0000
625
Helios Overnight Fund - Direct Plan - Growth
18-JUL-25
1114.8698
626
Helios Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0000
627
Helios Overnight Fund - Regular Plan - Growth
18-JUL-25
1113.9029
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