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16 October, 2025 10:36 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
15-OCT-25
32.5130
2
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
15-OCT-25
24.6390
3
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
15-OCT-25
30.1390
4
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
15-OCT-25
22.4610
5
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
15-OCT-25
21.4850
6
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
15-OCT-25
20.5110
7
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
15-OCT-25
11.2360
8
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
15-OCT-25
11.6210
9
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
15-OCT-25
31.1080
10
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
15-OCT-25
11.3790
11
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
15-OCT-25
10.9270
12
HDFC BSE 500 ETF
15-OCT-25
37.4787
13
HDFC BSE 500 Index Fund - Direct Plan - Growth
15-OCT-25
15.7726
14
HDFC BSE 500 Index Fund - Regular Plan - Growth
15-OCT-25
15.5419
15
HDFC BSE Sensex ETF
15-OCT-25
92.8894
16
HDFC BSE Sensex Index Fund - Direct Plan - Growth
15-OCT-25
784.6833
17
HDFC BSE Sensex Index Fund - Regular Plan - Growth
15-OCT-25
765.8316
18
HDFC Balanced Advantage Fund - Direct Plan - Growth
15-OCT-25
567.9310
19
HDFC Balanced Advantage Fund - Direct Plan - IDCW
15-OCT-25
45.6060
20
HDFC Balanced Advantage Fund - Regular Plan - Growth
15-OCT-25
524.7190
21
HDFC Balanced Advantage Fund - Regular Plan - IDCW
15-OCT-25
38.9020
22
HDFC Banking and Financial Services Fund - Direct Plan - Growth
15-OCT-25
18.3090
23
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
15-OCT-25
16.1820
24
HDFC Banking and Financial Services Fund - Regular Plan - Growth
15-OCT-25
17.2060
25
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
15-OCT-25
15.1030
26
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
15-OCT-25
24.4523
27
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
15-OCT-25
10.0372
28
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
15-OCT-25
23.4576
29
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
15-OCT-25
10.2507
30
HDFC Business Cycle Fund - Direct Plan - Growth
15-OCT-25
15.6430
31
HDFC Business Cycle Fund - Direct Plan - IDCW
15-OCT-25
15.6430
32
HDFC Business Cycle Fund - Regular Plan - Growth
15-OCT-25
15.0850
33
HDFC Business Cycle Fund - Regular Plan - IDCW
15-OCT-25
15.0850
34
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
15-OCT-25
10.3094
35
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
15-OCT-25
10.3007
36
HDFC Capital Builder Value Fund - Direct Plan - Growth
15-OCT-25
840.0670
37
HDFC Capital Builder Value Fund - Direct Plan - IDCW
15-OCT-25
43.4570
38
HDFC Capital Builder Value Fund - Regular Plan - Growth
15-OCT-25
750.6290
39
HDFC Capital Builder Value Fund - Regular Plan - IDCW
15-OCT-25
34.9540
40
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
15-OCT-25
10.4224
41
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
15-OCT-25
10.4224
42
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
15-OCT-25
10.4224
43
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
15-OCT-25
10.4224
44
HDFC Childrens Fund - Direct Plan - Growth
15-OCT-25
325.7730
45
HDFC Childrens Fund - Regular Plan - Growth
15-OCT-25
293.1720
46
HDFC Corporate Bond Fund - Direct Plan - Growth
15-OCT-25
33.9593
47
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
15-OCT-25
20.8079
48
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
15-OCT-25
10.4507
49
HDFC Corporate Bond Fund - Regular Plan - Growth
15-OCT-25
33.2095
50
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
15-OCT-25
20.1040
51
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
15-OCT-25
10.5533
52
HDFC Credit Risk Debt Fund - Direct Plan - Growth
15-OCT-25
26.6327
53
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
15-OCT-25
23.3463
54
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
15-OCT-25
10.7557
55
HDFC Credit Risk Debt Fund - Regular Plan - Growth
15-OCT-25
24.6077
56
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
15-OCT-25
22.6595
57
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
15-OCT-25
10.4154
58
HDFC Defence Fund - Direct Plan - Growth
15-OCT-25
25.2640
59
HDFC Defence Fund - Direct Plan - IDCW
15-OCT-25
25.2640
60
HDFC Defence Fund - Regular Plan - Growth
15-OCT-25
24.5820
61
HDFC Defence Fund - Regular Plan - IDCW
15-OCT-25
24.5820
62
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
14-OCT-25
17.5120
63
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
14-OCT-25
17.1770
64
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth
15-OCT-25
10.1825
65
HDFC Diversified Equity All Cap Active FOF - Direct Plan - IDCW
15-OCT-25
10.1825
66
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth
15-OCT-25
10.1774
67
HDFC Diversified Equity All Cap Active FOF - Regular Plan - IDCW
15-OCT-25
10.1774
68
HDFC Dividend Yield Fund - Direct Plan - Growth
15-OCT-25
26.8610
69
HDFC Dividend Yield Fund - Direct Plan - IDCW
15-OCT-25
23.2850
70
HDFC Dividend Yield Fund - Regular Plan - Growth
15-OCT-25
25.0950
71
HDFC Dividend Yield Fund - Regular Plan - IDCW
15-OCT-25
21.5250
72
HDFC Dynamic Debt Fund - 54EA - Growth
14-OCT-25
90.3764
73
HDFC Dynamic Debt Fund - 54EA - IDCW
14-OCT-25
12.6416
74
HDFC Dynamic Debt Fund - 54EB - Growth
14-OCT-25
90.3764
75
HDFC Dynamic Debt Fund - 54EB - IDCW
14-OCT-25
12.6416
76
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
15-OCT-25
15.4090
77
HDFC Dynamic Debt Fund - Direct Plan - Growth
15-OCT-25
100.1190
78
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
13.7377
79
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
15-OCT-25
21.0807
80
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
15-OCT-25
14.1393
81
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
15-OCT-25
13.8283
82
HDFC Dynamic Debt Fund - Regular Plan - Growth
15-OCT-25
90.5080
83
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
11.7330
84
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
15-OCT-25
19.3902
85
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
15-OCT-25
12.6600
86
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
15-OCT-25
43.6494
87
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
15-OCT-25
38.3417
88
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
15-OCT-25
39.5578
89
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
15-OCT-25
34.6637
90
HDFC ELSS Tax Saver - Direct Plan - Growth
15-OCT-25
1561.2020
91
HDFC ELSS Tax Saver - Direct Plan - IDCW
15-OCT-25
104.6600
92
HDFC ELSS Tax Saver - Regular Plan - Growth
15-OCT-25
1443.5510
93
HDFC ELSS Tax Saver - Regular Plan - IDCW
15-OCT-25
77.1520
94
HDFC Equity Savings Fund - Direct Plan - Growth
15-OCT-25
74.9300
95
HDFC Equity Savings Fund - Direct Plan - IDCW
15-OCT-25
15.4080
96
HDFC Equity Savings Fund - Regular Plan - Growth
15-OCT-25
66.7800
97
HDFC Equity Savings Fund - Regular Plan - IDCW
15-OCT-25
12.8500
98
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
15-OCT-25
12.2063
99
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
15-OCT-25
12.2064
100
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
15-OCT-25
10.4485
101
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
15-OCT-25
12.1214
102
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
15-OCT-25
12.1214
103
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
15-OCT-25
10.4463
104
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
15-OCT-25
12.0997
105
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
15-OCT-25
12.0997
106
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
15-OCT-25
10.1252
107
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
15-OCT-25
12.0220
108
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
15-OCT-25
12.0220
109
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
15-OCT-25
10.1232
110
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
15-OCT-25
12.5136
111
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
15-OCT-25
12.5136
112
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
15-OCT-25
10.1023
113
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
15-OCT-25
12.4190
114
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
15-OCT-25
12.4190
115
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
15-OCT-25
10.1004
116
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
15-OCT-25
12.4929
117
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
15-OCT-25
12.4929
118
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
15-OCT-25
10.0448
119
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
15-OCT-25
12.3911
120
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
15-OCT-25
12.3911
121
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
15-OCT-25
10.0428
122
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
15-OCT-25
12.6943
123
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
15-OCT-25
12.6943
124
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
15-OCT-25
10.0609
125
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
15-OCT-25
12.6187
126
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
15-OCT-25
12.6187
127
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
15-OCT-25
10.0598
128
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
15-OCT-25
12.6586
129
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
15-OCT-25
12.6586
130
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
15-OCT-25
10.0600
131
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
15-OCT-25
12.5918
132
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
15-OCT-25
12.5918
133
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
15-OCT-25
10.0590
134
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
15-OCT-25
12.7330
135
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
15-OCT-25
10.3063
136
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
15-OCT-25
12.6480
137
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
15-OCT-25
12.6480
138
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
15-OCT-25
10.3045
139
HDFC Flexi Cap Fund - Direct Plan - Growth
15-OCT-25
2241.6430
140
HDFC Flexi Cap Fund - Direct Plan - IDCW
15-OCT-25
97.8050
141
HDFC Flexi Cap Fund - Regular Plan - Growth
15-OCT-25
2047.0870
142
HDFC Flexi Cap Fund - Regular Plan - IDCW
15-OCT-25
81.1460
143
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
15-OCT-25
10.0809
144
HDFC Floating Rate Debt Fund - Direct Plan - Growth
15-OCT-25
52.0682
145
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
15-OCT-25
10.1849
146
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
15-OCT-25
10.0439
147
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
15-OCT-25
10.0809
148
HDFC Floating Rate Debt Fund - Regular Plan - Growth
15-OCT-25
51.0094
149
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
15-OCT-25
10.1837
150
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
15-OCT-25
10.0438
151
HDFC Focused Fund - Direct Plan - Growth
15-OCT-25
268.7950
152
HDFC Focused Fund - Direct Plan - IDCW
15-OCT-25
34.1720
153
HDFC Focused Fund - Regular Plan - Growth
15-OCT-25
236.4660
154
HDFC Focused Fund - Regular Plan - IDCW
15-OCT-25
26.2540
155
HDFC Gilt Fund - Direct Plan - Growth
15-OCT-25
59.1167
156
HDFC Gilt Fund - Direct Plan - IDCW
15-OCT-25
13.0532
157
HDFC Gilt Fund - Regular Plan - Growth
15-OCT-25
56.0896
158
HDFC Gilt Fund - Regular Plan - IDCW
15-OCT-25
12.2200
159
HDFC Gold ETF
15-OCT-25
108.2266
160
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
15-OCT-25
39.7853
161
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
15-OCT-25
37.9708
162
HDFC Housing Opportunities Fund - Direct Plan - Growth
15-OCT-25
24.3710
163
HDFC Housing Opportunities Fund - Direct Plan - IDCW
15-OCT-25
17.8700
164
HDFC Housing Opportunities Fund - Regular Plan - Growth
15-OCT-25
22.4960
165
HDFC Housing Opportunities Fund - Regular Plan - IDCW
15-OCT-25
16.1270
166
HDFC Hybrid Debt Fund - Direct Plan - Growth
15-OCT-25
88.3496
167
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
15-OCT-25
15.8778
168
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
15-OCT-25
16.6604
169
HDFC Hybrid Debt Fund - Regular Plan - Growth
15-OCT-25
82.9221
170
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
15-OCT-25
14.2242
171
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
15-OCT-25
14.9163
172
HDFC Hybrid Equity Fund - Direct Plan - Growth
15-OCT-25
129.2450
173
HDFC Hybrid Equity Fund - Direct Plan - IDCW
15-OCT-25
19.1470
174
HDFC Hybrid Equity Fund - Regular Plan - Growth
15-OCT-25
119.0340
175
HDFC Hybrid Equity Fund - Regular Plan - IDCW
15-OCT-25
16.6290
176
HDFC Income Fund - Direct Plan - Growth
15-OCT-25
65.1622
177
HDFC Income Fund - Direct Plan - Normal IDCW
15-OCT-25
20.6071
178
HDFC Income Fund - Direct Plan - Quarterly IDCW
15-OCT-25
12.8139
179
HDFC Income Fund - Regular Plan - Growth
15-OCT-25
58.8075
180
HDFC Income Fund - Regular Plan - Normal IDCW
15-OCT-25
18.5456
181
HDFC Income Fund - Regular Plan - Quarterly IDCW
15-OCT-25
11.4359
182
HDFC Infrastructure Fund - Direct Plan - Growth
15-OCT-25
53.1330
183
HDFC Infrastructure Fund - Direct Plan - IDCW
15-OCT-25
32.5150
184
HDFC Infrastructure Fund - Regular Plan - Growth
15-OCT-25
47.9600
185
HDFC Infrastructure Fund - Regular Plan - IDCW
15-OCT-25
20.5680
186
HDFC Innovation Fund - Direct Plan - Growth
15-OCT-25
10.4030
187
HDFC Innovation Fund - Direct Plan - IDCW
15-OCT-25
10.4030
188
HDFC Innovation Fund - Regular Plan - Growth
15-OCT-25
10.3700
189
HDFC Innovation Fund - Regular Plan - IDCW
15-OCT-25
10.3700
190
HDFC Large and Mid Cap Fund - Direct Plan - Growth
15-OCT-25
364.1080
191
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
15-OCT-25
49.7890
192
HDFC Large and Mid Cap Fund - Regular Plan - Growth
15-OCT-25
345.6090
193
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
15-OCT-25
38.0380
194
HDFC Liquid Fund - Direct Plan - Daily IDCW
15-OCT-25
1019.8200
195
HDFC Liquid Fund - Direct Plan - Growth
15-OCT-25
5266.1861
196
HDFC Liquid Fund - Direct Plan - Monthly IDCW
15-OCT-25
1029.1733
197
HDFC Liquid Fund - Direct Plan - Weekly IDCW
15-OCT-25
1031.3465
198
HDFC Liquid Fund - Regular Plan - Daily IDCW
15-OCT-25
1019.8200
199
HDFC Liquid Fund - Regular Plan - Growth
15-OCT-25
5208.3198
200
HDFC Liquid Fund - Regular Plan - Monthly IDCW
15-OCT-25
1029.1360
201
HDFC Liquid Fund - Regular Plan - Weekly IDCW
15-OCT-25
1031.3419
202
HDFC Long Duration Debt Fund - Direct Plan - Growth
15-OCT-25
12.4809
203
HDFC Long Duration Debt Fund - Direct Plan - IDCW
15-OCT-25
10.5091
204
HDFC Long Duration Debt Fund - Regular Plan - Growth
15-OCT-25
12.3610
205
HDFC Long Duration Debt Fund - Regular Plan - IDCW
15-OCT-25
10.7615
206
HDFC Low Duration Fund - Direct Plan - Daily IDCW
15-OCT-25
10.0655
207
HDFC Low Duration Fund - Direct Plan - Growth
15-OCT-25
63.9358
208
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
15-OCT-25
10.1793
209
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
15-OCT-25
10.0629
210
HDFC Low Duration Fund - Regular Plan - Daily IDCW
15-OCT-25
10.1428
211
HDFC Low Duration Fund - Regular Plan - Growth
15-OCT-25
58.8516
212
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
15-OCT-25
10.1742
213
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
15-OCT-25
10.0833
214
HDFC MNC Fund - Direct Plan - Growth
15-OCT-25
14.1070
215
HDFC MNC Fund - Direct Plan - IDCW
15-OCT-25
14.1070
216
HDFC MNC Fund - Regular Plan - Growth
15-OCT-25
13.6760
217
HDFC MNC Fund - Regular Plan - IDCW
15-OCT-25
13.6760
218
HDFC Manufacturing Fund - Direct Plan - Growth
15-OCT-25
11.2150
219
HDFC Manufacturing Fund - Direct Plan - IDCW
15-OCT-25
11.2150
220
HDFC Manufacturing Fund - Regular Plan - Growth
15-OCT-25
11.0300
221
HDFC Manufacturing Fund - Regular Plan - IDCW
15-OCT-25
11.0300
222
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
15-OCT-25
10.1156
223
HDFC Medium Term Debt Fund - Direct Plan - Growth
15-OCT-25
62.4423
224
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
15-OCT-25
20.8644
225
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
15-OCT-25
10.1147
226
HDFC Medium Term Debt Fund - Regular Plan - Growth
15-OCT-25
57.4286
227
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
15-OCT-25
19.3798
228
HDFC Mid Cap Fund - Direct Plan - Growth
15-OCT-25
218.0980
229
HDFC Mid Cap Fund - Direct Plan - IDCW
15-OCT-25
82.3160
230
HDFC Mid Cap Fund - Regular Plan - Growth
15-OCT-25
197.7430
231
HDFC Mid Cap Fund - Regular Plan - IDCW
15-OCT-25
54.4920
232
HDFC Money Market Fund - Direct Plan - Daily IDCW
15-OCT-25
1063.6400
233
HDFC Money Market Fund - Direct Plan - Growth
15-OCT-25
5949.6158
234
HDFC Money Market Fund - Direct Plan - Weekly IDCW
15-OCT-25
1062.7953
235
HDFC Money Market Fund - Regular Plan - Daily IDCW
15-OCT-25
1063.6400
236
HDFC Money Market Fund - Regular Plan - Growth
15-OCT-25
5830.9148
237
HDFC Money Market Fund - Regular Plan - Weekly IDCW
15-OCT-25
1062.7848
238
HDFC Multi - Asset Fund - Direct Plan - Growth
15-OCT-25
83.1520
239
HDFC Multi - Asset Fund - Direct Plan - IDCW
15-OCT-25
22.1560
240
HDFC Multi - Asset Fund - Regular Plan - Growth
15-OCT-25
74.3230
241
HDFC Multi - Asset Fund - Regular Plan - IDCW
15-OCT-25
17.8830
242
HDFC Multi Asset Active FOF - Direct Plan - Growth
15-OCT-25
19.9950
243
HDFC Multi Asset Active FOF - Direct Plan - IDCW
15-OCT-25
19.9950
244
HDFC Multi Asset Active FOF - Regular Plan - Growth
15-OCT-25
18.9850
245
HDFC Multi Asset Active FOF - Regular Plan - IDCW
15-OCT-25
18.9850
246
HDFC Multi Cap Fund - Direct Plan - Growth
15-OCT-25
20.0420
247
HDFC Multi Cap Fund - Direct Plan - IDCW
15-OCT-25
19.1100
248
HDFC Multi Cap Fund - Regular Plan - Growth
15-OCT-25
19.1290
249
HDFC Multi Cap Fund - Regular Plan - IDCW
15-OCT-25
18.1270
250
HDFC NIFTY 100 ETF
15-OCT-25
26.6949
251
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
15-OCT-25
16.9844
252
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
15-OCT-25
16.6924
253
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
15-OCT-25
15.4138
254
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
15-OCT-25
15.1358
255
HDFC NIFTY 100 Low Volatility 30 ETF
15-OCT-25
20.8783
256
HDFC NIFTY 100 Quality 30 ETF
15-OCT-25
58.4412
257
HDFC NIFTY 1D Rate Liquid ETF - Growth
15-OCT-25
1031.8521
258
HDFC NIFTY 200 Momentum 30 ETF
15-OCT-25
31.8444
259
HDFC NIFTY 50 ETF
15-OCT-25
282.7812
260
HDFC NIFTY 50 Value 20 ETF
15-OCT-25
134.3469
261
HDFC NIFTY Bank ETF
15-OCT-25
58.2943
262
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
15-OCT-25
12.5060
263
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
15-OCT-25
12.4530
264
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
15-OCT-25
12.6695
265
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
15-OCT-25
12.6076
266
HDFC NIFTY Growth Sectors 15 ETF
15-OCT-25
123.8966
267
HDFC NIFTY IT ETF
15-OCT-25
37.1207
268
HDFC NIFTY Midcap 150 ETF
15-OCT-25
21.9966
269
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
15-OCT-25
18.5861
270
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
15-OCT-25
18.3165
271
HDFC NIFTY Next 50 ETF
15-OCT-25
70.2354
272
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
15-OCT-25
16.2791
273
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
15-OCT-25
15.9988
274
HDFC NIFTY PSU Bank ETF
15-OCT-25
77.8464
275
HDFC NIFTY Private Bank ETF
15-OCT-25
28.1742
276
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
15-OCT-25
12.1942
277
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
15-OCT-25
12.1478
278
HDFC NIFTY Smallcap 250 ETF
15-OCT-25
171.5505
279
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
15-OCT-25
18.5702
280
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
15-OCT-25
18.3063
281
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
15-OCT-25
10.5646
282
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
15-OCT-25
10.4968
283
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
15-OCT-25
10.5998
284
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
15-OCT-25
10.5153
285
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
15-OCT-25
18.3299
286
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
15-OCT-25
17.9372
287
HDFC Nifty 50 Index Fund - Direct Plan - Growth
15-OCT-25
245.8286
288
HDFC Nifty 50 Index Fund - Regular Plan - Growth
15-OCT-25
240.3844
289
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
15-OCT-25
12.8513
290
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
15-OCT-25
12.7894
291
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
15-OCT-25
12.4346
292
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
15-OCT-25
12.3798
293
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
15-OCT-25
12.7505
294
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
15-OCT-25
12.6876
295
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
15-OCT-25
12.4315
296
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
15-OCT-25
12.3756
297
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
15-OCT-25
9.2589
298
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
15-OCT-25
9.2203
299
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
15-OCT-25
10.0193
300
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
15-OCT-25
9.9694
301
HDFC Nifty Realty Index Fund - Direct Plan - Growth
15-OCT-25
10.2896
302
HDFC Nifty Realty Index Fund - Regular Plan - Growth
15-OCT-25
10.2117
303
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
15-OCT-25
12.2469
304
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
15-OCT-25
12.1954
305
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
15-OCT-25
10.6982
306
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
15-OCT-25
10.6649
307
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
15-OCT-25
10.8791
308
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
15-OCT-25
10.8447
309
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
15-OCT-25
9.9553
310
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
15-OCT-25
9.8997
311
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
15-OCT-25
15.0280
312
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
15-OCT-25
15.0280
313
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
15-OCT-25
14.6190
314
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
15-OCT-25
14.6190
315
HDFC Overnight Fund - Direct Plan - Daily IDCW
15-OCT-25
1042.6600
316
HDFC Overnight Fund - Direct Plan - Growth
15-OCT-25
3899.9445
317
HDFC Overnight Fund - Regular Plan - Daily IDCW
15-OCT-25
1042.6600
318
HDFC Overnight Fund - Regular Plan - Growth
15-OCT-25
3861.6133
319
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
15-OCT-25
17.6100
320
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
15-OCT-25
17.6100
321
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
15-OCT-25
17.1810
322
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
15-OCT-25
17.1810
323
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
15-OCT-25
57.8800
324
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
15-OCT-25
50.9800
325
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
15-OCT-25
24.6220
326
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
15-OCT-25
21.7679
327
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
15-OCT-25
44.3420
328
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
15-OCT-25
38.9610
329
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
15-OCT-25
10.3196
330
HDFC Short Term Debt Fund - Direct Plan - Growth
15-OCT-25
33.7721
331
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
15-OCT-25
20.0097
332
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
15-OCT-25
10.2127
333
HDFC Short Term Debt Fund - Regular Plan - Growth
15-OCT-25
32.6918
334
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
15-OCT-25
19.4268
335
HDFC Silver ETF
15-OCT-25
167.9154
336
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
15-OCT-25
29.3617
337
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
15-OCT-25
29.0466
338
HDFC Small Cap Fund - Direct Plan - Growth
15-OCT-25
161.0100
339
HDFC Small Cap Fund - Direct Plan - IDCW
15-OCT-25
69.5470
340
HDFC Small Cap Fund - Regular Plan - Growth
15-OCT-25
141.3210
341
HDFC Small Cap Fund - Regular Plan - IDCW
15-OCT-25
45.3920
342
HDFC Technology Fund - Direct Plan - Growth
15-OCT-25
13.5990
343
HDFC Technology Fund - Direct Plan - IDCW
15-OCT-25
13.5990
344
HDFC Technology Fund - Regular Plan - Growth
15-OCT-25
13.2580
345
HDFC Technology Fund - Regular Plan - IDCW
15-OCT-25
13.2580
346
HDFC Top 100 Fund - Direct Plan - Growth
15-OCT-25
1243.7250
347
HDFC Top 100 Fund - Direct Plan - IDCW
15-OCT-25
68.3640
348
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
14-OCT-25
57.6700
349
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
14-OCT-25
57.6700
350
HDFC Top 100 Fund - Regular Plan - Growth
15-OCT-25
1148.2950
351
HDFC Top 100 Fund - Regular Plan - IDCW
15-OCT-25
57.9670
352
HDFC Transportation and Logistics Fund - Direct Plan - Growth
15-OCT-25
18.6260
353
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
15-OCT-25
18.6260
354
HDFC Transportation and Logistics Fund - Regular Plan - Growth
15-OCT-25
18.1480
355
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
15-OCT-25
18.1480
356
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
15-OCT-25
10.0920
357
HDFC Ultra Short Term Fund - Direct Plan - Growth
15-OCT-25
15.7817
358
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
15-OCT-25
10.0825
359
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
15-OCT-25
10.0538
360
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
15-OCT-25
10.1030
361
HDFC Ultra Short Term Fund - Regular Plan - Growth
15-OCT-25
15.4328
362
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
15-OCT-25
10.1812
363
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
15-OCT-25
10.0536
364
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
15-OCT-25
20.6791
365
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
15-OCT-25
65.6736
366
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
15-OCT-25
34.7414
367
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
15-OCT-25
18.3721
368
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
15-OCT-25
57.6581
369
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
15-OCT-25
29.1463
370
HSBC Arbitrage Fund - Direct Plan - Growth
15-OCT-25
20.6665
371
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
15-OCT-25
10.3720
372
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
15-OCT-25
10.9994
373
HSBC Arbitrage Fund - Regular Plan - Growth
15-OCT-25
19.2671
374
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
15-OCT-25
10.4167
375
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
15-OCT-25
10.8236
376
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
14-OCT-25
29.6831
377
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
14-OCT-25
21.0101
378
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
14-OCT-25
27.4822
379
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
14-OCT-25
21.1024
380
HSBC Balanced Advantage Fund - Direct Plan - Growth
15-OCT-25
50.9037
381
HSBC Balanced Advantage Fund - Direct Plan - IDCW
15-OCT-25
23.1276
382
HSBC Balanced Advantage Fund - Regular Plan - Growth
15-OCT-25
43.7989
383
HSBC Balanced Advantage Fund - Regular Plan - IDCW
15-OCT-25
19.4325
384
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
15-OCT-25
11.1907
385
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
15-OCT-25
26.0974
386
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
15-OCT-25
11.3693
387
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
15-OCT-25
10.3511
388
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
15-OCT-25
11.1160
389
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
15-OCT-25
24.7544
390
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
15-OCT-25
10.6177
391
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
15-OCT-25
10.3240
392
HSBC Brazil Fund - Direct Plan - Growth
14-OCT-25
8.6657
393
HSBC Brazil Fund - Direct Plan - IDCW
14-OCT-25
8.6583
394
HSBC Brazil Fund - Regular Plan - Growth
14-OCT-25
7.9125
395
HSBC Brazil Fund - Regular Plan - IDCW
14-OCT-25
7.9125
396
HSBC Business Cycles Fund - Direct Plan - Growth
15-OCT-25
47.4037
397
HSBC Business Cycles Fund - Direct Plan - IDCW
15-OCT-25
27.3227
398
HSBC Business Cycles Fund - Regular Plan - Growth
15-OCT-25
42.9475
399
HSBC Business Cycles Fund - Regular Plan - IDCW
15-OCT-25
24.8903
400
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
15-OCT-25
12.7626
401
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
15-OCT-25
12.7625
402
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
15-OCT-25
12.6746
403
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
15-OCT-25
12.6745
404
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
15-OCT-25
12.2114
405
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
15-OCT-25
12.2116
406
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
15-OCT-25
12.1271
407
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
15-OCT-25
12.1273
408
HSBC Conservative Hybrid Fund - Direct Plan - Growth
15-OCT-25
70.2067
409
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
15-OCT-25
17.9900
410
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
15-OCT-25
15.5238
411
HSBC Conservative Hybrid Fund - Regular Plan - Growth
15-OCT-25
62.6048
412
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
15-OCT-25
13.4714
413
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
15-OCT-25
17.6678
414
HSBC Consumption Fund - Direct Plan - Growth
15-OCT-25
15.4637
415
HSBC Consumption Fund - Direct Plan - IDCW
15-OCT-25
15.4636
416
HSBC Consumption Fund - Regular Plan - Growth
15-OCT-25
15.0220
417
HSBC Consumption Fund - Regular Plan - IDCW
15-OCT-25
15.0220
418
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
14-OCT-25
74.6991
419
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
14-OCT-25
11.0523
420
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
14-OCT-25
11.0523
421
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
15-OCT-25
12.2575
422
HSBC Corporate Bond Fund - Direct Plan - Growth
15-OCT-25
79.6857
423
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
15-OCT-25
11.4691
424
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
15-OCT-25
20.0311
425
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
15-OCT-25
11.9862
426
HSBC Corporate Bond Fund - Regular Plan - Bonus
15-OCT-25
28.3971
427
HSBC Corporate Bond Fund - Regular Plan - Growth
15-OCT-25
74.7580
428
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
15-OCT-25
11.0610
429
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
15-OCT-25
16.7375
430
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
15-OCT-25
14.0740
431
HSBC Credit Risk Fund - Direct Plan - Growth
15-OCT-25
35.7004
432
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
15-OCT-25
12.4392
433
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
15-OCT-25
12.9972
434
HSBC Credit Risk Fund - Regular Plan - Bonus
15-OCT-25
32.3432
435
HSBC Credit Risk Fund - Regular Plan - Growth
15-OCT-25
32.8630
436
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
15-OCT-25
11.4041
437
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
15-OCT-25
11.4023
438
HSBC Dynamic Bond Fund - Direct Plan - Growth
15-OCT-25
32.5566
439
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
15-OCT-25
12.7373
440
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
15-OCT-25
10.7218
441
HSBC Dynamic Bond Fund - Regular Plan - Growth
15-OCT-25
30.0071
442
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
15-OCT-25
10.6727
443
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
15-OCT-25
149.0395
444
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
15-OCT-25
41.9143
445
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
15-OCT-25
136.5063
446
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
15-OCT-25
28.5994
447
HSBC Equity Savings Fund - Direct Plan - Growth
15-OCT-25
38.6148
448
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
15-OCT-25
17.6391
449
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
15-OCT-25
18.2966
450
HSBC Equity Savings Fund - Regular Plan - Growth
15-OCT-25
34.7378
451
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
15-OCT-25
15.5713
452
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
15-OCT-25
16.5411
453
HSBC Financial Services Fund - Direct Plan - Growth
15-OCT-25
11.8736
454
HSBC Financial Services Fund - Direct Plan - IDCW
15-OCT-25
11.8733
455
HSBC Financial Services Fund - Regular Plan - Growth
15-OCT-25
11.7684
456
HSBC Financial Services Fund - Regular Plan - IDCW
15-OCT-25
11.7685
457
HSBC Flexi Cap Fund - Direct Plan - Growth
15-OCT-25
248.5236
458
HSBC Flexi Cap Fund - Direct Plan - IDCW
15-OCT-25
49.4961
459
HSBC Flexi Cap Fund - Regular Plan - Growth
15-OCT-25
222.4226
460
HSBC Flexi Cap Fund - Regular Plan - IDCW
15-OCT-25
45.6540
461
HSBC Focused Fund - Direct Plan - Growth
15-OCT-25
27.5106
462
HSBC Focused Fund - Direct Plan - IDCW
15-OCT-25
22.3478
463
HSBC Focused Fund - Regular Plan - Growth
15-OCT-25
25.5738
464
HSBC Focused Fund - Regular Plan - IDCW
15-OCT-25
18.0816
465
HSBC Gilt Fund - Direct Plan - Growth
15-OCT-25
76.4079
466
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
15-OCT-25
12.4889
467
HSBC Gilt Fund - Regular Plan - Growth
15-OCT-25
66.4195
468
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
15-OCT-25
10.7603
469
HSBC Global Emerging Markets Fund - Direct Plan - Growth
14-OCT-25
26.6619
470
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
14-OCT-25
22.5753
471
HSBC Global Emerging Markets Fund - Regular Plan - Growth
14-OCT-25
24.3602
472
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
14-OCT-25
18.5337
473
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
14-OCT-25
11.6306
474
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
14-OCT-25
11.6306
475
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
14-OCT-25
11.3043
476
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
14-OCT-25
11.3043
477
HSBC India Export Opportunities Fund - Direct Plan - Growth
15-OCT-25
9.9240
478
HSBC India Export Opportunities Fund - Direct Plan - IDCW
15-OCT-25
9.9240
479
HSBC India Export Opportunities Fund - Regular Plan - Growth
15-OCT-25
9.7787
480
HSBC India Export Opportunities Fund - Regular Plan - IDCW
15-OCT-25
9.7787
481
HSBC Infrastructure Fund - Direct Plan - Growth
15-OCT-25
52.5636
482
HSBC Infrastructure Fund - Direct Plan - IDCW
15-OCT-25
37.6854
483
HSBC Infrastructure Fund - Regular Plan - Growth
15-OCT-25
46.6379
484
HSBC Infrastructure Fund - Regular Plan - IDCW
15-OCT-25
33.7911
485
HSBC Large Cap Fund - Direct Plan - Growth
15-OCT-25
533.9693
486
HSBC Large Cap Fund - Direct Plan - IDCW
15-OCT-25
44.0994
487
HSBC Large Cap Fund - Regular Plan - Growth
15-OCT-25
479.8640
488
HSBC Large Cap Fund - Regular Plan - IDCW
15-OCT-25
46.6625
489
HSBC Large and Mid Cap Fund - Direct Plan - Growth
15-OCT-25
30.5191
490
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
15-OCT-25
23.3487
491
HSBC Large and Mid Cap Fund - Regular Plan - Growth
15-OCT-25
27.8557
492
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
15-OCT-25
21.2345
493
HSBC Liquid Fund - Direct Plan - Daily IDCW
15-OCT-25
1001.5760
494
HSBC Liquid Fund - Direct Plan - Growth
15-OCT-25
2672.4078
495
HSBC Liquid Fund - Direct Plan - Monthly IDCW
15-OCT-25
1041.4332
496
HSBC Liquid Fund - Direct Plan - Weekly IDCW
15-OCT-25
1195.3338
497
HSBC Liquid Fund - Growth
15-OCT-25
3818.9995
498
HSBC Liquid Fund - IDCW
15-OCT-25
1019.3000
499
HSBC Liquid Fund - Institutional Plan - Daily IDCW
15-OCT-25
1562.8262
500
HSBC Liquid Fund - Regular Plan - Daily IDCW
15-OCT-25
1001.3789
501
HSBC Liquid Fund - Regular Plan - Growth
15-OCT-25
2646.9285
502
HSBC Liquid Fund - Regular Plan - Monthly IDCW
15-OCT-25
1005.6741
503
HSBC Liquid Fund - Regular Plan - Weekly IDCW
15-OCT-25
1107.6284
504
HSBC Liquid Fund - Weekly IDCW
15-OCT-25
1001.4517
505
HSBC Low Duration Fund - Direct Plan - Annual IDCW
15-OCT-25
10.9462
506
HSBC Low Duration Fund - Direct Plan - Growth
15-OCT-25
30.9037
507
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
15-OCT-25
11.0980
508
HSBC Low Duration Fund - Regular Plan - Annual IDCW
15-OCT-25
10.7372
509
HSBC Low Duration Fund - Regular Plan - Growth
15-OCT-25
29.2331
510
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
15-OCT-25
10.3821
511
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
14-OCT-25
23.1205
512
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
14-OCT-25
18.7271
513
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
14-OCT-25
21.7908
514
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
14-OCT-25
17.0757
515
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
14-OCT-25
42.5812
516
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
14-OCT-25
33.0861
517
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
14-OCT-25
40.3799
518
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
14-OCT-25
31.0333
519
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
14-OCT-25
40.7607
520
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
14-OCT-25
21.1974
521
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
14-OCT-25
38.2251
522
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
14-OCT-25
30.3665
523
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
15-OCT-25
12.1630
524
HSBC Medium Duration Fund - Direct Plan - Growth
15-OCT-25
22.8092
525
HSBC Medium Duration Fund - Direct Plan - IDCW
15-OCT-25
11.7225
526
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
15-OCT-25
11.0894
527
HSBC Medium Duration Fund - Regular Plan - Growth
15-OCT-25
20.8628
528
HSBC Medium Duration Fund - Regular Plan - IDCW
15-OCT-25
10.6511
529
HSBC Medium to Long Duration Fund - Direct Plan - Growth
15-OCT-25
47.6411
530
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
15-OCT-25
10.6992
531
HSBC Medium to Long Duration Fund - Regular Plan - Growth
15-OCT-25
42.6179
532
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
15-OCT-25
10.6670
533
HSBC Mid Cap Fund - Direct Plan - Growth
15-OCT-25
458.1080
534
HSBC Mid Cap Fund - Direct Plan - IDCW
15-OCT-25
87.4349
535
HSBC Mid Cap Fund - Regular Plan - Growth
15-OCT-25
404.3144
536
HSBC Mid Cap Fund - Regular Plan - IDCW
15-OCT-25
75.8990
537
HSBC Money Market Fund - Direct Plan - Daily IDCW
15-OCT-25
10.8591
538
HSBC Money Market Fund - Direct Plan - Growth
15-OCT-25
28.2482
539
HSBC Money Market Fund - Direct Plan - Monthly IDCW
15-OCT-25
12.2352
540
HSBC Money Market Fund - Direct Plan - Weekly IDCW
15-OCT-25
13.1811
541
HSBC Money Market Fund - Regular Plan - Daily IDCW
15-OCT-25
10.8591
542
HSBC Money Market Fund - Regular Plan - Growth
15-OCT-25
26.9206
543
HSBC Money Market Fund - Regular Plan - Monthly IDCW
15-OCT-25
11.5821
544
HSBC Money Market Fund - Regular Plan - Weekly IDCW
15-OCT-25
13.0942
545
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
15-OCT-25
13.4021
546
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
15-OCT-25
13.4021
547
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
15-OCT-25
13.1063
548
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
15-OCT-25
13.1064
549
HSBC Multi Cap Fund - Direct Plan - Growth
15-OCT-25
19.5994
550
HSBC Multi Cap Fund - Direct Plan - IDCW
15-OCT-25
19.5995
551
HSBC Multi Cap Fund - Regular Plan - Growth
15-OCT-25
18.9124
552
HSBC Multi Cap Fund - Regular Plan - IDCW
15-OCT-25
17.0956
553
HSBC Nifty 50 Index Fund - Direct Plan - Growth
15-OCT-25
29.7209
554
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
15-OCT-25
29.7208
555
HSBC Nifty 50 Index Fund - Regular Plan - Growth
15-OCT-25
29.1965
556
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
15-OCT-25
29.1964
557
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
15-OCT-25
30.2627
558
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
15-OCT-25
30.2627
559
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
15-OCT-25
29.5312
560
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
15-OCT-25
29.5313
561
HSBC Overnight Fund - Direct Plan - Daily IDCW
15-OCT-25
1000.0149
562
HSBC Overnight Fund - Direct Plan - Growth
15-OCT-25
1376.4451
563
HSBC Overnight Fund - Direct Plan - Monthly IDCW
15-OCT-25
1002.9521
564
HSBC Overnight Fund - Direct Plan - Weekly IDCW
15-OCT-25
1000.1706
565
HSBC Overnight Fund - Regular Plan - Daily IDCW
15-OCT-25
1000.0149
566
HSBC Overnight Fund - Regular Plan - Growth
15-OCT-25
1365.2363
567
HSBC Overnight Fund - Regular Plan - Monthly IDCW
15-OCT-25
1002.9107
568
HSBC Overnight Fund - Regular Plan - Weekly IDCW
15-OCT-25
1000.1827
569
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
15-OCT-25
1000.0000
570
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
15-OCT-25
1221.5851
571
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
15-OCT-25
1000.0000
572
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
15-OCT-25
1221.6031
573
HSBC Short Duration Fund - Direct Plan - Annual IDCW
15-OCT-25
12.7084
574
HSBC Short Duration Fund - Direct Plan - Growth
15-OCT-25
28.6691
575
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
15-OCT-25
11.7849
576
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
15-OCT-25
11.4221
577
HSBC Short Duration Fund - Regular Plan - Annual IDCW
15-OCT-25
12.1264
578
HSBC Short Duration Fund - Regular Plan - Bonus
15-OCT-25
27.0139
579
HSBC Short Duration Fund - Regular Plan - Growth
15-OCT-25
27.0148
580
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
15-OCT-25
11.1095
581
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
15-OCT-25
10.5655
582
HSBC Small Cap Fund - Direct Plan - Growth
15-OCT-25
89.7061
583
HSBC Small Cap Fund - Direct Plan - IDCW
15-OCT-25
46.4201
584
HSBC Small Cap Fund - Regular Plan - Growth
15-OCT-25
80.5326
585
HSBC Small Cap Fund - Regular Plan - IDCW
15-OCT-25
40.0458
586
HSBC Tax Saver Equity Fund - Direct Plan - Growth
15-OCT-25
107.2932
587
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
15-OCT-25
39.3886
588
HSBC Tax Saver Equity Fund - Regular Plan - Growth
15-OCT-25
95.4082
589
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
15-OCT-25
34.9145
590
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
15-OCT-25
1079.9409
591
HSBC Ultra Short Duration Fund - Direct Plan - Growth
15-OCT-25
1398.9229
592
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
15-OCT-25
1015.3055
593
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
15-OCT-25
1007.4063
594
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
15-OCT-25
1031.7278
595
HSBC Ultra Short Duration Fund - Regular Plan - Growth
15-OCT-25
1378.6278
596
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
15-OCT-25
1030.8596
597
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
15-OCT-25
1041.5044
598
HSBC Value Fund - Direct Plan - Growth
15-OCT-25
123.9138
599
HSBC Value Fund - Direct Plan - IDCW
15-OCT-25
66.7114
600
HSBC Value Fund - Regular Plan - Growth
15-OCT-25
110.7541
601
HSBC Value Fund - Regular Plan - IDCW
15-OCT-25
52.6653
602
Helios Balanced Advantage Fund - Direct Plan - Growth
15-OCT-25
11.8300
603
Helios Balanced Advantage Fund - Direct Plan - IDCW
15-OCT-25
11.8400
604
Helios Balanced Advantage Fund - Regular Plan - Growth
15-OCT-25
11.5400
605
Helios Balanced Advantage Fund - Regular Plan - IDCW
15-OCT-25
11.5400
606
Helios Financial Services Fund - Direct Plan - Growth
15-OCT-25
12.0900
607
Helios Financial Services Fund - Direct Plan - IDCW
15-OCT-25
12.0900
608
Helios Financial Services Fund - Regular Plan - Growth
15-OCT-25
11.8400
609
Helios Financial Services Fund - Regular Plan - IDCW
15-OCT-25
11.8400
610
Helios Flexi Cap Fund - Direct Plan - Growth
15-OCT-25
15.6000
611
Helios Flexi Cap Fund - Direct Plan - IDCW
15-OCT-25
15.6000
612
Helios Flexi Cap Fund - Regular Plan - Growth
15-OCT-25
15.1600
613
Helios Flexi Cap Fund - Regular Plan - IDCW
15-OCT-25
15.1700
614
Helios Large and Mid Cap Fund - Direct Plan - Growth
15-OCT-25
11.2300
615
Helios Large and Mid Cap Fund - Direct Plan - IDCW
15-OCT-25
11.2300
616
Helios Large and Mid Cap Fund - Regular Plan - Growth
15-OCT-25
11.0500
617
Helios Large and Mid Cap Fund - Regular Plan - IDCW
15-OCT-25
11.0500
618
Helios Mid Cap Fund - Direct Plan - Growth
15-OCT-25
12.7800
619
Helios Mid Cap Fund - Direct Plan - IDCW
15-OCT-25
12.7800
620
Helios Mid Cap Fund - Regular Plan - Growth
15-OCT-25
12.6600
621
Helios Mid Cap Fund - Regular Plan - IDCW
15-OCT-25
12.6600
622
Helios Overnight Fund - Direct Plan - Daily IDCW
15-OCT-25
1000.0000
623
Helios Overnight Fund - Direct Plan - Growth
15-OCT-25
1129.1581
624
Helios Overnight Fund - Regular Plan - Daily IDCW
15-OCT-25
1000.0000
625
Helios Overnight Fund - Regular Plan - Growth
15-OCT-25
1128.0413
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