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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
08-MAY-25
31.7100
2
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
08-MAY-25
24.0300
3
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
08-MAY-25
29.4760
4
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
08-MAY-25
21.9680
5
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
08-MAY-25
21.0130
6
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
08-MAY-25
20.0040
7
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
08-MAY-25
11.2050
8
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
08-MAY-25
11.5810
9
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
08-MAY-25
30.4100
10
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
08-MAY-25
11.3710
11
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
08-MAY-25
10.9290
12
HDFC BSE 500 ETF
08-MAY-25
34.8542
13
HDFC BSE 500 Index Fund - Direct Plan - Growth
08-MAY-25
14.6764
14
HDFC BSE 500 Index Fund - Regular Plan - Growth
08-MAY-25
14.4941
15
HDFC BSE Sensex ETF
08-MAY-25
89.5662
16
HDFC BSE Sensex Index Fund - Direct Plan - Growth
08-MAY-25
757.2015
17
HDFC BSE Sensex Index Fund - Regular Plan - Growth
08-MAY-25
739.5279
18
HDFC Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
538.1040
19
HDFC Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
44.4160
20
HDFC Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
498.4750
21
HDFC Balanced Advantage Fund - Regular Plan - IDCW
08-MAY-25
38.1630
22
HDFC Banking and Financial Services Fund - Direct Plan - Growth
08-MAY-25
17.1850
23
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
08-MAY-25
15.1880
24
HDFC Banking and Financial Services Fund - Regular Plan - Growth
08-MAY-25
16.2290
25
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
08-MAY-25
14.2460
26
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
08-MAY-25
23.7455
27
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.0075
28
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
08-MAY-25
22.8185
29
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.2118
30
HDFC Business Cycle Fund - Direct Plan - Growth
08-MAY-25
14.0970
31
HDFC Business Cycle Fund - Direct Plan - IDCW
08-MAY-25
14.0970
32
HDFC Business Cycle Fund - Regular Plan - Growth
08-MAY-25
13.6620
33
HDFC Business Cycle Fund - Regular Plan - IDCW
08-MAY-25
13.6620
34
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
08-MAY-25
10.0049
35
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
08-MAY-25
10.0051
36
HDFC Capital Builder Value Fund - Direct Plan - Growth
08-MAY-25
775.7880
37
HDFC Capital Builder Value Fund - Direct Plan - IDCW
08-MAY-25
40.1320
38
HDFC Capital Builder Value Fund - Regular Plan - Growth
08-MAY-25
695.7290
39
HDFC Capital Builder Value Fund - Regular Plan - IDCW
08-MAY-25
32.3970
40
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
08-MAY-25
10.4915
41
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
08-MAY-25
10.4915
42
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
08-MAY-25
10.4915
43
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
08-MAY-25
10.4915
44
HDFC Childrens Fund - Direct Plan - Growth
08-MAY-25
311.5590
45
HDFC Childrens Fund - Regular Plan - Growth
08-MAY-25
281.4100
46
HDFC Corporate Bond Fund - Direct Plan - Growth
08-MAY-25
32.9990
47
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
08-MAY-25
20.2195
48
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-MAY-25
10.4372
49
HDFC Corporate Bond Fund - Regular Plan - Growth
08-MAY-25
32.3053
50
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
08-MAY-25
19.5567
51
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.5536
52
HDFC Credit Risk Debt Fund - Direct Plan - Growth
08-MAY-25
25.6716
53
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
08-MAY-25
22.5038
54
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
08-MAY-25
10.7461
55
HDFC Credit Risk Debt Fund - Regular Plan - Growth
08-MAY-25
23.7805
56
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
08-MAY-25
21.8979
57
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.4113
58
HDFC Defence Fund - Direct Plan - Growth
08-MAY-25
21.0460
59
HDFC Defence Fund - Direct Plan - IDCW
08-MAY-25
21.0460
60
HDFC Defence Fund - Regular Plan - Growth
08-MAY-25
20.5720
61
HDFC Defence Fund - Regular Plan - IDCW
08-MAY-25
20.5720
62
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
07-MAY-25
14.3810
63
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
07-MAY-25
14.1320
64
HDFC Dividend Yield Fund - Direct Plan - Growth
08-MAY-25
24.9390
65
HDFC Dividend Yield Fund - Direct Plan - IDCW
08-MAY-25
21.6180
66
HDFC Dividend Yield Fund - Regular Plan - Growth
08-MAY-25
23.4140
67
HDFC Dividend Yield Fund - Regular Plan - IDCW
08-MAY-25
20.0840
68
HDFC Dynamic Debt Fund - 54EA - Growth
07-MAY-25
90.1143
69
HDFC Dynamic Debt Fund - 54EA - IDCW
07-MAY-25
12.9071
70
HDFC Dynamic Debt Fund - 54EB - Growth
07-MAY-25
90.1143
71
HDFC Dynamic Debt Fund - 54EB - IDCW
07-MAY-25
12.9071
72
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
08-MAY-25
15.2171
73
HDFC Dynamic Debt Fund - Direct Plan - Growth
08-MAY-25
98.8722
74
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
08-MAY-25
13.8964
75
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
08-MAY-25
20.8182
76
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
08-MAY-25
14.2934
77
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
08-MAY-25
13.7017
78
HDFC Dynamic Debt Fund - Regular Plan - Growth
08-MAY-25
89.6791
79
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
08-MAY-25
11.9261
80
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
08-MAY-25
19.2126
81
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
08-MAY-25
12.8447
82
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
08-MAY-25
42.4910
83
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
08-MAY-25
37.3231
84
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
08-MAY-25
38.5649
85
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
08-MAY-25
33.7935
86
HDFC ELSS Tax Saver - Direct Plan - Growth
08-MAY-25
1454.8550
87
HDFC ELSS Tax Saver - Direct Plan - IDCW
08-MAY-25
97.5470
88
HDFC ELSS Tax Saver - Regular Plan - Growth
08-MAY-25
1349.0450
89
HDFC ELSS Tax Saver - Regular Plan - IDCW
08-MAY-25
72.1010
90
HDFC Equity Savings Fund - Direct Plan - Growth
08-MAY-25
71.8870
91
HDFC Equity Savings Fund - Direct Plan - IDCW
08-MAY-25
15.2090
92
HDFC Equity Savings Fund - Regular Plan - Growth
08-MAY-25
64.3380
93
HDFC Equity Savings Fund - Regular Plan - IDCW
08-MAY-25
12.8080
94
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
08-MAY-25
12.1502
95
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
08-MAY-25
12.1502
96
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
08-MAY-25
10.1027
97
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
08-MAY-25
12.0586
98
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
08-MAY-25
12.0586
99
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
08-MAY-25
10.0988
100
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
08-MAY-25
12.0251
101
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
08-MAY-25
12.0251
102
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
08-MAY-25
10.0902
103
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
08-MAY-25
11.9693
104
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
08-MAY-25
11.9693
105
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
08-MAY-25
10.0882
106
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
08-MAY-25
11.8902
107
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
08-MAY-25
11.8902
108
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
08-MAY-25
10.4704
109
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
08-MAY-25
11.8204
110
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
08-MAY-25
11.8204
111
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
08-MAY-25
10.4666
112
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
08-MAY-25
11.7692
113
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
08-MAY-25
11.7692
114
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
08-MAY-25
10.1817
115
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
08-MAY-25
11.7065
116
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
08-MAY-25
11.7065
117
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
08-MAY-25
10.1782
118
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
08-MAY-25
12.1809
119
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
08-MAY-25
12.1809
120
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
08-MAY-25
10.1726
121
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
08-MAY-25
12.1026
122
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
08-MAY-25
12.1026
123
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
08-MAY-25
10.1689
124
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
08-MAY-25
12.1464
125
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
08-MAY-25
12.1464
126
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
08-MAY-25
10.1463
127
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
08-MAY-25
12.0618
128
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
08-MAY-25
12.0618
129
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
08-MAY-25
10.1426
130
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
08-MAY-25
12.3219
131
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
08-MAY-25
12.3219
132
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
08-MAY-25
10.1853
133
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
08-MAY-25
12.2576
134
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
08-MAY-25
12.2576
135
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
08-MAY-25
10.1828
136
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
08-MAY-25
12.2801
137
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
08-MAY-25
12.2801
138
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
08-MAY-25
10.1819
139
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
08-MAY-25
12.2233
140
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
08-MAY-25
12.2233
141
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
08-MAY-25
10.1799
142
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
08-MAY-25
12.3994
143
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
08-MAY-25
10.4265
144
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
08-MAY-25
12.3301
145
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
08-MAY-25
12.3301
146
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
08-MAY-25
10.4228
147
HDFC Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
2076.4880
148
HDFC Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
90.5990
149
HDFC Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
1901.7900
150
HDFC Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
75.3860
151
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
08-MAY-25
10.0733
152
HDFC Floating Rate Debt Fund - Direct Plan - Growth
08-MAY-25
50.4390
153
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.1566
154
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.0368
155
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
08-MAY-25
10.0731
156
HDFC Floating Rate Debt Fund - Regular Plan - Growth
08-MAY-25
49.4631
157
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.1559
158
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.0366
159
HDFC Focused 30 Fund - Direct Plan - Growth
08-MAY-25
248.5390
160
HDFC Focused 30 Fund - Direct Plan - IDCW
08-MAY-25
31.5970
161
HDFC Focused 30 Fund - Regular Plan - Growth
08-MAY-25
219.6540
162
HDFC Focused 30 Fund - Regular Plan - IDCW
08-MAY-25
24.3880
163
HDFC Gilt Fund - Direct Plan - Growth
08-MAY-25
58.4701
164
HDFC Gilt Fund - Direct Plan - IDCW
08-MAY-25
13.2512
165
HDFC Gilt Fund - Regular Plan - Growth
08-MAY-25
55.5808
166
HDFC Gilt Fund - Regular Plan - IDCW
08-MAY-25
12.4201
167
HDFC Gold ETF
08-MAY-25
83.3475
168
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
08-MAY-25
30.5469
169
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
08-MAY-25
29.1931
170
HDFC Housing Opportunities Fund - Direct Plan - Growth
08-MAY-25
22.4720
171
HDFC Housing Opportunities Fund - Direct Plan - IDCW
08-MAY-25
16.4770
172
HDFC Housing Opportunities Fund - Regular Plan - Growth
08-MAY-25
20.8320
173
HDFC Housing Opportunities Fund - Regular Plan - IDCW
08-MAY-25
14.9340
174
HDFC Hybrid Debt Fund - Direct Plan - Growth
08-MAY-25
86.5259
175
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
08-MAY-25
16.0454
176
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
08-MAY-25
16.9105
177
HDFC Hybrid Debt Fund - Regular Plan - Growth
08-MAY-25
81.4172
178
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
08-MAY-25
14.4620
179
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
08-MAY-25
15.2405
180
HDFC Hybrid Equity Fund - Direct Plan - Growth
08-MAY-25
124.0340
181
HDFC Hybrid Equity Fund - Direct Plan - IDCW
08-MAY-25
18.8570
182
HDFC Hybrid Equity Fund - Regular Plan - Growth
08-MAY-25
114.5640
183
HDFC Hybrid Equity Fund - Regular Plan - IDCW
08-MAY-25
16.4880
184
HDFC Income Fund - Direct Plan - Growth
08-MAY-25
64.3776
185
HDFC Income Fund - Direct Plan - Normal IDCW
08-MAY-25
20.3590
186
HDFC Income Fund - Direct Plan - Quarterly IDCW
08-MAY-25
13.0586
187
HDFC Income Fund - Regular Plan - Growth
08-MAY-25
58.2499
188
HDFC Income Fund - Regular Plan - Normal IDCW
08-MAY-25
18.3698
189
HDFC Income Fund - Regular Plan - Quarterly IDCW
08-MAY-25
11.6770
190
HDFC Infrastructure Fund - Direct Plan - Growth
08-MAY-25
48.6060
191
HDFC Infrastructure Fund - Direct Plan - IDCW
08-MAY-25
29.7450
192
HDFC Infrastructure Fund - Regular Plan - Growth
08-MAY-25
44.0590
193
HDFC Infrastructure Fund - Regular Plan - IDCW
08-MAY-25
18.8950
194
HDFC Large and Mid Cap Fund - Direct Plan - Growth
08-MAY-25
330.9450
195
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
45.2540
196
HDFC Large and Mid Cap Fund - Regular Plan - Growth
08-MAY-25
315.2320
197
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
34.6940
198
HDFC Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
1019.8200
199
HDFC Liquid Fund - Direct Plan - Growth
08-MAY-25
5130.9629
200
HDFC Liquid Fund - Direct Plan - Monthly IDCW
08-MAY-25
1027.9491
201
HDFC Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
1031.4894
202
HDFC Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
1019.8200
203
HDFC Liquid Fund - Regular Plan - Growth
08-MAY-25
5076.5278
204
HDFC Liquid Fund - Regular Plan - Monthly IDCW
08-MAY-25
1027.9248
205
HDFC Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
1031.4816
206
HDFC Long Duration Debt Fund - Direct Plan - Growth
08-MAY-25
12.4704
207
HDFC Long Duration Debt Fund - Direct Plan - IDCW
08-MAY-25
10.6955
208
HDFC Long Duration Debt Fund - Regular Plan - Growth
08-MAY-25
12.3695
209
HDFC Long Duration Debt Fund - Regular Plan - IDCW
08-MAY-25
10.9607
210
HDFC Low Duration Fund - Direct Plan - Daily IDCW
08-MAY-25
10.0613
211
HDFC Low Duration Fund - Direct Plan - Growth
08-MAY-25
61.9501
212
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.1576
213
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.0599
214
HDFC Low Duration Fund - Regular Plan - Daily IDCW
08-MAY-25
10.1384
215
HDFC Low Duration Fund - Regular Plan - Growth
08-MAY-25
57.1713
216
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.1535
217
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.1094
218
HDFC MNC Fund - Direct Plan - Growth
08-MAY-25
12.6640
219
HDFC MNC Fund - Direct Plan - IDCW
08-MAY-25
12.6640
220
HDFC MNC Fund - Regular Plan - Growth
08-MAY-25
12.3410
221
HDFC MNC Fund - Regular Plan - IDCW
08-MAY-25
12.3410
222
HDFC Manufacturing Fund - Direct Plan - Growth
08-MAY-25
9.8950
223
HDFC Manufacturing Fund - Direct Plan - IDCW
08-MAY-25
9.8950
224
HDFC Manufacturing Fund - Regular Plan - Growth
08-MAY-25
9.7770
225
HDFC Manufacturing Fund - Regular Plan - IDCW
08-MAY-25
9.7770
226
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
08-MAY-25
10.1016
227
HDFC Medium Term Debt Fund - Direct Plan - Growth
08-MAY-25
60.5728
228
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
08-MAY-25
20.2397
229
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
08-MAY-25
10.0992
230
HDFC Medium Term Debt Fund - Regular Plan - Growth
08-MAY-25
55.8705
231
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
08-MAY-25
18.8540
232
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
08-MAY-25
194.0130
233
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
08-MAY-25
73.2250
234
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
08-MAY-25
176.3960
235
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
08-MAY-25
48.6090
236
HDFC Money Market Fund - Direct Plan - Daily IDCW
08-MAY-25
1063.4226
237
HDFC Money Market Fund - Direct Plan - Growth
08-MAY-25
5774.8342
238
HDFC Money Market Fund - Direct Plan - Weekly IDCW
08-MAY-25
1062.7857
239
HDFC Money Market Fund - Regular Plan - Daily IDCW
08-MAY-25
1063.4173
240
HDFC Money Market Fund - Regular Plan - Growth
08-MAY-25
5664.0291
241
HDFC Money Market Fund - Regular Plan - Weekly IDCW
08-MAY-25
1062.7700
242
HDFC Multi - Asset Fund - Direct Plan - Growth
08-MAY-25
77.2460
243
HDFC Multi - Asset Fund - Direct Plan - IDCW
08-MAY-25
20.5830
244
HDFC Multi - Asset Fund - Regular Plan - Growth
08-MAY-25
69.3810
245
HDFC Multi - Asset Fund - Regular Plan - IDCW
08-MAY-25
16.6940
246
HDFC Multi Asset Active FOF - Direct Plan - Growth
08-MAY-25
18.5670
247
HDFC Multi Asset Active FOF - Direct Plan - IDCW
08-MAY-25
18.5670
248
HDFC Multi Asset Active FOF - Regular Plan - Growth
08-MAY-25
17.7100
249
HDFC Multi Asset Active FOF - Regular Plan - IDCW
08-MAY-25
17.7100
250
HDFC Multi Cap Fund - Direct Plan - Growth
08-MAY-25
18.2800
251
HDFC Multi Cap Fund - Direct Plan - IDCW
08-MAY-25
17.4300
252
HDFC Multi Cap Fund - Regular Plan - Growth
08-MAY-25
17.5200
253
HDFC Multi Cap Fund - Regular Plan - IDCW
08-MAY-25
16.6020
254
HDFC NIFTY 100 ETF
08-MAY-25
25.1889
255
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
08-MAY-25
15.4236
256
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
08-MAY-25
15.1869
257
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
08-MAY-25
14.5474
258
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
08-MAY-25
14.3133
259
HDFC NIFTY 100 Low Volatility 30 ETF
08-MAY-25
19.5354
260
HDFC NIFTY 100 Quality 30 ETF
08-MAY-25
54.3863
261
HDFC NIFTY 1D Rate Liquid ETF - Growth
08-MAY-25
1010.1414
262
HDFC NIFTY 200 Momentum 30 ETF
08-MAY-25
29.2847
263
HDFC NIFTY 50 ETF
08-MAY-25
268.8513
264
HDFC NIFTY 50 Value 20 ETF
08-MAY-25
130.8339
265
HDFC NIFTY Bank ETF
08-MAY-25
55.3956
266
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
08-MAY-25
12.1414
267
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
08-MAY-25
12.0989
268
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
08-MAY-25
12.5075
269
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
08-MAY-25
12.4562
270
HDFC NIFTY Growth Sectors 15 ETF
08-MAY-25
114.4719
271
HDFC NIFTY IT ETF
08-MAY-25
37.3869
272
HDFC NIFTY Midcap 150 ETF
08-MAY-25
19.7214
273
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
08-MAY-25
16.6789
274
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
08-MAY-25
16.4751
275
HDFC NIFTY Next 50 ETF
08-MAY-25
63.5105
276
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
08-MAY-25
14.7268
277
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
08-MAY-25
14.4960
278
HDFC NIFTY PSU Bank ETF
08-MAY-25
61.9156
279
HDFC NIFTY Private Bank ETF
08-MAY-25
27.4564
280
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
08-MAY-25
11.8335
281
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
08-MAY-25
11.7963
282
HDFC NIFTY Smallcap 250 ETF
08-MAY-25
152.3596
283
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
08-MAY-25
16.5096
284
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
08-MAY-25
16.3099
285
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
08-MAY-25
9.8935
286
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
08-MAY-25
9.8516
287
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
08-MAY-25
9.7551
288
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
08-MAY-25
9.6980
289
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
08-MAY-25
16.8454
290
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
08-MAY-25
16.5178
291
HDFC Nifty 50 Index Fund - Direct Plan - Growth
08-MAY-25
233.9081
292
HDFC Nifty 50 Index Fund - Regular Plan - Growth
08-MAY-25
228.8783
293
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
08-MAY-25
12.5783
294
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
08-MAY-25
12.5270
295
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
08-MAY-25
12.0532
296
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
08-MAY-25
12.0085
297
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
08-MAY-25
12.4683
298
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
08-MAY-25
12.4166
299
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
08-MAY-25
12.0842
300
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
08-MAY-25
12.0384
301
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
08-MAY-25
8.3478
302
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
08-MAY-25
8.3310
303
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
08-MAY-25
9.2160
304
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
08-MAY-25
9.1898
305
HDFC Nifty Realty Index Fund - Direct Plan - Growth
08-MAY-25
9.4730
306
HDFC Nifty Realty Index Fund - Regular Plan - Growth
08-MAY-25
9.4212
307
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
08-MAY-25
11.8980
308
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
08-MAY-25
11.8563
309
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
08-MAY-25
10.1925
310
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
08-MAY-25
10.1861
311
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
08-MAY-25
10.1317
312
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
08-MAY-25
10.1212
313
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
08-MAY-25
9.1359
314
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
08-MAY-25
9.1043
315
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
08-MAY-25
13.7740
316
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
08-MAY-25
13.7740
317
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
08-MAY-25
13.4700
318
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
08-MAY-25
13.4700
319
HDFC Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1042.6600
320
HDFC Overnight Fund - Direct Plan - Growth
08-MAY-25
3809.9479
321
HDFC Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1042.6600
322
HDFC Overnight Fund - Regular Plan - Growth
08-MAY-25
3773.8168
323
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
08-MAY-25
16.0020
324
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
08-MAY-25
16.0020
325
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
08-MAY-25
15.6950
326
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
08-MAY-25
15.6950
327
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
08-MAY-25
54.7870
328
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
08-MAY-25
48.4750
329
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
08-MAY-25
23.9744
330
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
08-MAY-25
21.2984
331
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
08-MAY-25
42.1350
332
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
08-MAY-25
37.2060
333
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
08-MAY-25
10.3143
334
HDFC Short Term Debt Fund - Direct Plan - Growth
08-MAY-25
32.7143
335
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
08-MAY-25
19.3831
336
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
08-MAY-25
10.2067
337
HDFC Short Term Debt Fund - Regular Plan - Growth
08-MAY-25
31.7137
338
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
08-MAY-25
18.8456
339
HDFC Silver ETF
08-MAY-25
92.7423
340
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
08-MAY-25
16.2744
341
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
08-MAY-25
16.1240
342
HDFC Small Cap Fund - Direct Plan - Growth
08-MAY-25
138.2990
343
HDFC Small Cap Fund - Direct Plan - IDCW
08-MAY-25
59.7370
344
HDFC Small Cap Fund - Regular Plan - Growth
08-MAY-25
121.8460
345
HDFC Small Cap Fund - Regular Plan - IDCW
08-MAY-25
39.1360
346
HDFC Technology Fund - Direct Plan - Growth
08-MAY-25
13.0950
347
HDFC Technology Fund - Direct Plan - IDCW
08-MAY-25
13.0950
348
HDFC Technology Fund - Regular Plan - Growth
08-MAY-25
12.8320
349
HDFC Technology Fund - Regular Plan - IDCW
08-MAY-25
12.8320
350
HDFC Top 100 Fund - Direct Plan - Growth
08-MAY-25
1191.0200
351
HDFC Top 100 Fund - Direct Plan - IDCW
08-MAY-25
65.4670
352
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
07-MAY-25
55.9970
353
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
07-MAY-25
55.9970
354
HDFC Top 100 Fund - Regular Plan - Growth
08-MAY-25
1102.5570
355
HDFC Top 100 Fund - Regular Plan - IDCW
08-MAY-25
55.6580
356
HDFC Transportation and Logistics Fund - Direct Plan - Growth
08-MAY-25
14.6260
357
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
08-MAY-25
14.6260
358
HDFC Transportation and Logistics Fund - Regular Plan - Growth
08-MAY-25
14.3260
359
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
08-MAY-25
14.3260
360
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
08-MAY-25
10.0907
361
HDFC Ultra Short Term Fund - Direct Plan - Growth
08-MAY-25
15.3181
362
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.0651
363
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.0520
364
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
08-MAY-25
10.1016
365
HDFC Ultra Short Term Fund - Regular Plan - Growth
08-MAY-25
15.0012
366
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.1642
367
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.0517
368
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
08-MAY-25
18.0984
369
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
08-MAY-25
57.4777
370
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
08-MAY-25
31.3295
371
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
08-MAY-25
16.1517
372
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
08-MAY-25
50.6896
373
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
08-MAY-25
26.4659
374
HSBC Arbitrage Fund - Direct Plan - Growth
08-MAY-25
20.1583
375
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.5122
376
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
08-MAY-25
11.2220
377
HSBC Arbitrage Fund - Regular Plan - Growth
08-MAY-25
18.8473
378
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.5362
379
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
08-MAY-25
11.0224
380
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
07-MAY-25
23.6416
381
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
07-MAY-25
16.7339
382
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
07-MAY-25
21.9170
383
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
07-MAY-25
16.8292
384
HSBC Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
48.4552
385
HSBC Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
22.7014
386
HSBC Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
41.9244
387
HSBC Balanced Advantage Fund - Regular Plan - IDCW
08-MAY-25
19.1900
388
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
08-MAY-25
11.1727
389
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
08-MAY-25
25.2942
390
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-MAY-25
11.3389
391
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.3325
392
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
08-MAY-25
11.0980
393
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
08-MAY-25
24.0267
394
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.6254
395
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.3053
396
HSBC Brazil Fund - Direct Plan - Growth
07-MAY-25
7.4234
397
HSBC Brazil Fund - Direct Plan - IDCW
07-MAY-25
7.4170
398
HSBC Brazil Fund - Regular Plan - Growth
07-MAY-25
6.7935
399
HSBC Brazil Fund - Regular Plan - IDCW
07-MAY-25
6.7935
400
HSBC Business Cycles Fund - Direct Plan - Growth
08-MAY-25
43.2439
401
HSBC Business Cycles Fund - Direct Plan - IDCW
08-MAY-25
27.0687
402
HSBC Business Cycles Fund - Regular Plan - Growth
08-MAY-25
39.3751
403
HSBC Business Cycles Fund - Regular Plan - IDCW
08-MAY-25
24.8775
404
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
08-MAY-25
12.3973
405
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
08-MAY-25
12.3973
406
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
08-MAY-25
12.3201
407
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
08-MAY-25
12.3200
408
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
08-MAY-25
11.8367
409
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
11.8369
410
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
08-MAY-25
11.7665
411
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
11.7666
412
HSBC Conservative Hybrid Fund - Direct Plan - Growth
08-MAY-25
66.7207
413
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-MAY-25
17.6060
414
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-MAY-25
15.3140
415
HSBC Conservative Hybrid Fund - Regular Plan - Growth
08-MAY-25
59.7337
416
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
08-MAY-25
13.2424
417
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-MAY-25
17.4975
418
HSBC Consumption Fund - Direct Plan - Growth
08-MAY-25
13.6769
419
HSBC Consumption Fund - Direct Plan - IDCW
08-MAY-25
13.6769
420
HSBC Consumption Fund - Regular Plan - Growth
08-MAY-25
13.3619
421
HSBC Consumption Fund - Regular Plan - IDCW
08-MAY-25
13.3618
422
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
07-MAY-25
72.4934
423
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
07-MAY-25
11.1189
424
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
07-MAY-25
11.1189
425
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
08-MAY-25
11.8530
426
HSBC Corporate Bond Fund - Direct Plan - Growth
08-MAY-25
77.0559
427
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-MAY-25
11.5022
428
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
08-MAY-25
20.1289
429
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
08-MAY-25
11.6039
430
HSBC Corporate Bond Fund - Regular Plan - Bonus
08-MAY-25
27.4914
431
HSBC Corporate Bond Fund - Regular Plan - Growth
08-MAY-25
72.3734
432
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-MAY-25
11.1005
433
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
08-MAY-25
16.8367
434
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
08-MAY-25
13.6599
435
HSBC Credit Risk Fund - Direct Plan - Growth
08-MAY-25
34.6500
436
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
08-MAY-25
12.4422
437
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
08-MAY-25
12.6537
438
HSBC Credit Risk Fund - Regular Plan - Bonus
08-MAY-25
31.4884
439
HSBC Credit Risk Fund - Regular Plan - Growth
08-MAY-25
31.9943
440
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
08-MAY-25
11.4477
441
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
08-MAY-25
11.2337
442
HSBC Dynamic Bond Fund - Direct Plan - Growth
08-MAY-25
32.0753
443
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
12.6654
444
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
08-MAY-25
10.5887
445
HSBC Dynamic Bond Fund - Regular Plan - Growth
08-MAY-25
29.6347
446
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.6329
447
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
08-MAY-25
134.5376
448
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
08-MAY-25
37.8359
449
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
08-MAY-25
123.6326
450
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
08-MAY-25
25.9023
451
HSBC Equity Savings Fund - Direct Plan - Growth
08-MAY-25
35.1555
452
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
08-MAY-25
16.5654
453
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
08-MAY-25
17.2827
454
HSBC Equity Savings Fund - Regular Plan - Growth
08-MAY-25
31.7423
455
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
08-MAY-25
14.6747
456
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
08-MAY-25
15.6843
457
HSBC Financial Services Fund - Direct Plan - Growth
08-MAY-25
10.7450
458
HSBC Financial Services Fund - Direct Plan - IDCW
08-MAY-25
10.7448
459
HSBC Financial Services Fund - Regular Plan - Growth
08-MAY-25
10.7135
460
HSBC Financial Services Fund - Regular Plan - IDCW
08-MAY-25
10.7136
461
HSBC Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
224.8580
462
HSBC Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
44.7828
463
HSBC Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
201.8949
464
HSBC Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
41.4405
465
HSBC Focused Fund - Direct Plan - Growth
08-MAY-25
24.5325
466
HSBC Focused Fund - Direct Plan - IDCW
08-MAY-25
21.7683
467
HSBC Focused Fund - Regular Plan - Growth
08-MAY-25
22.9152
468
HSBC Focused Fund - Regular Plan - IDCW
08-MAY-25
17.6775
469
HSBC Gilt Fund - Direct Plan - Growth
08-MAY-25
76.1260
470
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
08-MAY-25
12.9066
471
HSBC Gilt Fund - Regular Plan - Growth
08-MAY-25
66.5018
472
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
08-MAY-25
11.1782
473
HSBC Global Emerging Markets Fund - Direct Plan - Growth
07-MAY-25
21.2430
474
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
07-MAY-25
17.9871
475
HSBC Global Emerging Markets Fund - Regular Plan - Growth
07-MAY-25
19.4476
476
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
07-MAY-25
14.7962
477
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
07-MAY-25
10.3294
478
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
07-MAY-25
10.3294
479
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
07-MAY-25
10.0228
480
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
07-MAY-25
10.0229
481
HSBC India Export Opportunities Fund - Direct Plan - Growth
08-MAY-25
9.0198
482
HSBC India Export Opportunities Fund - Direct Plan - IDCW
08-MAY-25
9.0198
483
HSBC India Export Opportunities Fund - Regular Plan - Growth
08-MAY-25
8.9408
484
HSBC India Export Opportunities Fund - Regular Plan - IDCW
08-MAY-25
8.9408
485
HSBC Infrastructure Fund - Direct Plan - Growth
08-MAY-25
48.4416
486
HSBC Infrastructure Fund - Direct Plan - IDCW
08-MAY-25
37.9924
487
HSBC Infrastructure Fund - Regular Plan - Growth
08-MAY-25
43.1724
488
HSBC Infrastructure Fund - Regular Plan - IDCW
08-MAY-25
34.0879
489
HSBC Large Cap Fund - Direct Plan - Growth
08-MAY-25
500.6887
490
HSBC Large Cap Fund - Direct Plan - IDCW
08-MAY-25
41.3508
491
HSBC Large Cap Fund - Regular Plan - Growth
08-MAY-25
451.6337
492
HSBC Large Cap Fund - Regular Plan - IDCW
08-MAY-25
43.9174
493
HSBC Large and Mid Cap Fund - Direct Plan - Growth
08-MAY-25
26.5190
494
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
20.2885
495
HSBC Large and Mid Cap Fund - Regular Plan - Growth
08-MAY-25
24.3183
496
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
18.5380
497
HSBC Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
1001.5760
498
HSBC Liquid Fund - Direct Plan - Growth
08-MAY-25
2603.0370
499
HSBC Liquid Fund - Direct Plan - Monthly IDCW
08-MAY-25
1040.0353
500
HSBC Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
1195.4763
501
HSBC Liquid Fund - Growth
08-MAY-25
3721.4592
502
HSBC Liquid Fund - IDCW
08-MAY-25
1019.3000
503
HSBC Liquid Fund - Institutional Plan - Daily IDCW
08-MAY-25
1562.8262
504
HSBC Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
1001.3789
505
HSBC Liquid Fund - Regular Plan - Growth
08-MAY-25
2579.3240
506
HSBC Liquid Fund - Regular Plan - Monthly IDCW
08-MAY-25
1004.3411
507
HSBC Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
1107.7574
508
HSBC Liquid Fund - Weekly IDCW
08-MAY-25
1001.5682
509
HSBC Low Duration Fund - Direct Plan - Annual IDCW
08-MAY-25
10.6102
510
HSBC Low Duration Fund - Direct Plan - Growth
08-MAY-25
29.9595
511
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
11.2131
512
HSBC Low Duration Fund - Regular Plan - Annual IDCW
08-MAY-25
10.4330
513
HSBC Low Duration Fund - Regular Plan - Growth
08-MAY-25
28.4051
514
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.4899
515
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
07-MAY-25
22.5504
516
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
07-MAY-25
18.2646
517
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
07-MAY-25
21.2891
518
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
07-MAY-25
16.6826
519
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
07-MAY-25
39.9970
520
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
07-MAY-25
31.0782
521
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
07-MAY-25
38.1277
522
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
07-MAY-25
29.3024
523
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
07-MAY-25
36.0031
524
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
07-MAY-25
18.7233
525
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
07-MAY-25
33.9440
526
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
07-MAY-25
26.9656
527
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
08-MAY-25
11.7846
528
HSBC Medium Duration Fund - Direct Plan - Growth
08-MAY-25
22.0996
529
HSBC Medium Duration Fund - Direct Plan - IDCW
08-MAY-25
11.7024
530
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
08-MAY-25
10.7749
531
HSBC Medium Duration Fund - Regular Plan - Growth
08-MAY-25
20.2710
532
HSBC Medium Duration Fund - Regular Plan - IDCW
08-MAY-25
10.6693
533
HSBC Medium to Long Duration Fund - Direct Plan - Growth
08-MAY-25
46.9105
534
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
08-MAY-25
10.9232
535
HSBC Medium to Long Duration Fund - Regular Plan - Growth
08-MAY-25
42.0862
536
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
08-MAY-25
10.9128
537
HSBC Mid Cap Fund - Direct Plan - Growth
08-MAY-25
392.0032
538
HSBC Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
81.0686
539
HSBC Mid Cap Fund - Regular Plan - Growth
08-MAY-25
347.5512
540
HSBC Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
71.0660
541
HSBC Money Market Fund - Direct Plan - Daily IDCW
08-MAY-25
10.8572
542
HSBC Money Market Fund - Direct Plan - Growth
08-MAY-25
27.4205
543
HSBC Money Market Fund - Direct Plan - Monthly IDCW
08-MAY-25
12.2153
544
HSBC Money Market Fund - Direct Plan - Weekly IDCW
08-MAY-25
13.1790
545
HSBC Money Market Fund - Regular Plan - Daily IDCW
08-MAY-25
10.8571
546
HSBC Money Market Fund - Regular Plan - Growth
08-MAY-25
26.1544
547
HSBC Money Market Fund - Regular Plan - Monthly IDCW
08-MAY-25
11.5636
548
HSBC Money Market Fund - Regular Plan - Weekly IDCW
08-MAY-25
13.0920
549
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
08-MAY-25
11.2860
550
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
08-MAY-25
11.2859
551
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
08-MAY-25
11.1026
552
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
08-MAY-25
11.1026
553
HSBC Multi Cap Fund - Direct Plan - Growth
08-MAY-25
17.5793
554
HSBC Multi Cap Fund - Direct Plan - IDCW
08-MAY-25
17.5794
555
HSBC Multi Cap Fund - Regular Plan - Growth
08-MAY-25
17.0573
556
HSBC Multi Cap Fund - Regular Plan - IDCW
08-MAY-25
15.4187
557
HSBC Nifty 50 Index Fund - Direct Plan - Growth
08-MAY-25
28.2853
558
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
08-MAY-25
28.2852
559
HSBC Nifty 50 Index Fund - Regular Plan - Growth
08-MAY-25
27.8167
560
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
08-MAY-25
27.8166
561
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
08-MAY-25
27.3716
562
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
08-MAY-25
27.3717
563
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
08-MAY-25
26.7546
564
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
08-MAY-25
26.7547
565
HSBC Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.0149
566
HSBC Overnight Fund - Direct Plan - Growth
08-MAY-25
1344.3603
567
HSBC Overnight Fund - Direct Plan - Monthly IDCW
08-MAY-25
1002.0575
568
HSBC Overnight Fund - Direct Plan - Weekly IDCW
08-MAY-25
1000.3291
569
HSBC Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1000.0149
570
HSBC Overnight Fund - Regular Plan - Growth
08-MAY-25
1333.9310
571
HSBC Overnight Fund - Regular Plan - Monthly IDCW
08-MAY-25
1002.0220
572
HSBC Overnight Fund - Regular Plan - Weekly IDCW
08-MAY-25
1000.3488
573
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
08-MAY-25
1000.0000
574
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
08-MAY-25
1193.1180
575
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
08-MAY-25
1000.0000
576
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
08-MAY-25
1193.1276
577
HSBC Short Duration Fund - Direct Plan - Annual IDCW
08-MAY-25
12.3158
578
HSBC Short Duration Fund - Direct Plan - Growth
08-MAY-25
27.7834
579
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
11.7329
580
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
08-MAY-25
11.4911
581
HSBC Short Duration Fund - Regular Plan - Annual IDCW
08-MAY-25
11.7706
582
HSBC Short Duration Fund - Regular Plan - Bonus
08-MAY-25
26.2217
583
HSBC Short Duration Fund - Regular Plan - Growth
08-MAY-25
26.2221
584
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
11.0611
585
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.6385
586
HSBC Small Cap Fund - Direct Plan - Growth
08-MAY-25
81.1613
587
HSBC Small Cap Fund - Direct Plan - IDCW
08-MAY-25
45.5115
588
HSBC Small Cap Fund - Regular Plan - Growth
08-MAY-25
73.1929
589
HSBC Small Cap Fund - Regular Plan - IDCW
08-MAY-25
39.6335
590
HSBC Tax Saver Equity Fund - Direct Plan - Growth
08-MAY-25
98.7915
591
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
08-MAY-25
36.2675
592
HSBC Tax Saver Equity Fund - Regular Plan - Growth
08-MAY-25
88.1183
593
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
08-MAY-25
32.2467
594
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-MAY-25
1079.7911
595
HSBC Ultra Short Duration Fund - Direct Plan - Growth
08-MAY-25
1358.7688
596
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
1013.3900
597
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
1007.2313
598
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-MAY-25
1031.5769
599
HSBC Ultra Short Duration Fund - Regular Plan - Growth
08-MAY-25
1340.2759
600
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
1028.9265
601
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
1041.3124
602
HSBC Value Fund - Direct Plan - Growth
08-MAY-25
112.2258
603
HSBC Value Fund - Direct Plan - IDCW
08-MAY-25
60.4190
604
HSBC Value Fund - Regular Plan - Growth
08-MAY-25
100.7251
605
HSBC Value Fund - Regular Plan - IDCW
08-MAY-25
47.8963
606
Helios Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
10.9400
607
Helios Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
10.9400
608
Helios Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
10.7400
609
Helios Balanced Advantage Fund - Regular Plan - IDCW
08-MAY-25
10.7500
610
Helios Financial Services Fund - Direct Plan - Growth
08-MAY-25
10.9200
611
Helios Financial Services Fund - Direct Plan - IDCW
08-MAY-25
10.9200
612
Helios Financial Services Fund - Regular Plan - Growth
08-MAY-25
10.7700
613
Helios Financial Services Fund - Regular Plan - IDCW
08-MAY-25
10.7700
614
Helios Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
13.4700
615
Helios Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
13.4700
616
Helios Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
13.1700
617
Helios Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
13.1700
618
Helios Large and Mid Cap Fund - Direct Plan - Growth
08-MAY-25
9.6700
619
Helios Large and Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
9.6700
620
Helios Large and Mid Cap Fund - Regular Plan - Growth
08-MAY-25
9.5900
621
Helios Large and Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
9.5900
622
Helios Mid Cap Fund - Direct Plan - Growth
08-MAY-25
10.6200
623
Helios Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
10.6200
624
Helios Mid Cap Fund - Regular Plan - Growth
08-MAY-25
10.5900
625
Helios Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
10.5900
626
Helios Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.0000
627
Helios Overnight Fund - Direct Plan - Growth
08-MAY-25
1103.4784
628
Helios Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1000.0000
629
Helios Overnight Fund - Regular Plan - Growth
08-MAY-25
1102.6288
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