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31 May, 2023 20:35 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 - Direct Plan - Growth
04-NOV-22
26.1290
2
HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.8010
3
HDFC Arbitrage Fund - Retail - Growth
04-NOV-22
24.7560
4
HDFC Arbitrage Fund - Retail - Monthly IDCW
04-NOV-22
18.3870
5
HDFC Arbitrage Fund - Retail - Quarterly IDCW
04-NOV-22
17.5880
6
HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth
04-NOV-22
16.4840
7
HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly IDCW
04-NOV-22
10.4910
8
HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal IDCW
04-NOV-22
10.8000
9
HDFC Arbitrage Fund - Wholesale - Growth
04-NOV-22
25.3900
10
HDFC Arbitrage Fund - Wholesale - Monthly IDCW
04-NOV-22
10.7600
11
HDFC Arbitrage Fund - Wholesale - Normal IDCW
04-NOV-22
10.3910
12
HDFC Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
339.5610
13
HDFC Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
33.7300
14
HDFC Balanced Advantage Fund - Growth
04-NOV-22
319.4720
15
HDFC Balanced Advantage Fund - IDCW
04-NOV-22
30.2020
16
HDFC Banking ETF
04-NOV-22
415.1400
17
HDFC Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
11.2330
18
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
11.2330
19
HDFC Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
10.9680
20
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
10.9680
21
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
19.4838
22
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0370
23
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
18.9113
24
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1466
25
HDFC Capital Builder Value Fund - Direct Plan - Growth
04-NOV-22
495.5960
26
HDFC Capital Builder Value Fund - Direct Plan - IDCW
04-NOV-22
31.8020
27
HDFC Capital Builder Value Fund - IDCW
04-NOV-22
27.3700
28
HDFC Capital Builder Value Fund-Growth
04-NOV-22
454.0550
29
HDFC Children`s Gift Fund
04-NOV-22
195.7420
30
HDFC Children`s Gift Fund - Direct Plan
04-NOV-22
212.2320
31
HDFC Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
26.8570
32
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
04-NOV-22
17.5771
33
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1727
34
HDFC Corporate Bond Fund - Growth
04-NOV-22
26.4598
35
HDFC Corporate Bond Fund - Normal IDCW
04-NOV-22
17.1413
36
HDFC Corporate Bond Fund - Quarterly IDCW
04-NOV-22
10.3316
37
HDFC Credit Risk Debt Fund - Direct Plan - Growth
04-NOV-22
20.9815
38
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
18.3924
39
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.5529
40
HDFC Credit Risk Debt Fund - Regular Plan - Growth
04-NOV-22
19.7331
41
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
04-NOV-22
18.1702
42
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2345
43
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
04-NOV-22
9.1540
44
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
04-NOV-22
9.0940
45
HDFC Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
15.7910
46
HDFC Dividend Yield Fund - Direct Plan - IDCW
04-NOV-22
14.7280
47
HDFC Dividend Yield Fund - Regular Plan - Growth
04-NOV-22
15.3070
48
HDFC Dividend Yield Fund - Regular Plan - IDCW
04-NOV-22
14.1990
49
HDFC Dynamic Debt Fund - 54EA - Growth
01-NOV-22
73.6933
50
HDFC Dynamic Debt Fund - 54EA - IDCW
01-NOV-22
12.0033
51
HDFC Dynamic Debt Fund - 54EB - Growth
01-NOV-22
73.6933
52
HDFC Dynamic Debt Fund - 54EB - IDCW
01-NOV-22
12.0033
53
HDFC Dynamic Debt Fund - Annual IDCW
04-NOV-22
13.1040
54
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
14.3581
55
HDFC Dynamic Debt Fund - Direct Plan - Growth
04-NOV-22
79.4423
56
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
13.0267
57
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
16.7270
58
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.1343
59
HDFC Dynamic Debt Fund - Growth
04-NOV-22
73.6388
60
HDFC Dynamic Debt Fund - Half Yearly IDCW
04-NOV-22
11.3186
61
HDFC Dynamic Debt Fund - Normal IDCW
04-NOV-22
15.7758
62
HDFC Dynamic Debt Fund - Quarterly IDCW
04-NOV-22
11.9945
63
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
04-NOV-22
26.6747
64
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth
04-NOV-22
30.3699
65
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth
04-NOV-22
28.0829
66
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
04-NOV-22
24.6082
67
HDFC Equity Fund - Direct Plan - Growth
04-NOV-22
1222.4780
68
HDFC Equity Fund - Growth
04-NOV-22
1138.2060
69
HDFC Equity Savings Fund - Direct Plan - Growth
04-NOV-22
54.7930
70
HDFC Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
13.4980
71
HDFC Equity Savings Fund - Growth
04-NOV-22
50.2040
72
HDFC Equity Savings Fund - IDCW
04-NOV-22
11.9200
73
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option
07-NOV-14
10.0000
74
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth
12-SEP-17
13.0056
75
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend
12-SEP-17
10.0000
76
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend
12-SEP-17
10.0000
77
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option
12-SEP-17
12.8872
78
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth
12-SEP-17
12.8872
79
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend
12-SEP-17
10.0000
80
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend
12-SEP-17
10.0000
81
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.1164
82
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.1164
83
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0642
84
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.1104
85
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.1104
86
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0610
87
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0476
88
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0476
89
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0476
90
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.0378
91
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.0378
92
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0378
93
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0209
94
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0209
95
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0209
96
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.0192
97
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.0192
98
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0192
99
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0020
100
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0020
101
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0020
102
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
9.9965
103
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
9.9965
104
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
9.9965
105
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth
29-SEP-22
14.1762
106
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW
29-SEP-22
10.0000
107
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW
29-SEP-22
10.0000
108
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth
29-SEP-22
13.9793
109
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW
29-SEP-22
10.0000
110
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi IDCW
13-DEC-13
10.0000
111
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth
29-SEP-22
21.9648
112
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal IDCW
29-SEP-22
10.0000
113
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly IDCW
03-SEP-18
10.0000
114
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi IDCW
03-SEP-18
15.2465
115
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth
29-SEP-22
21.3673
116
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal IDCW
29-SEP-22
10.0000
117
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly IDCW
03-SEP-18
10.0000
118
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0445
119
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0445
120
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0445
121
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.0328
122
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.0328
123
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0328
124
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
9.9913
125
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
9.9913
126
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
9.9913
127
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
9.9821
128
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
9.9821
129
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
9.9821
130
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi IDCW
04-NOV-22
17.9860
131
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth
04-NOV-22
17.9860
132
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal IDCW
04-NOV-22
17.9860
133
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0664
134
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi IDCW
04-NOV-22
17.8065
135
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth
04-NOV-22
17.8065
136
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal IDCW
04-NOV-22
17.8065
137
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0602
138
HDFC Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
68.6920
139
HDFC Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
60.6040
140
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0809
141
HDFC Floating Rate Debt Fund - Direct Plan - Growth
04-NOV-22
41.2344
142
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1519
143
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0476
144
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0809
145
HDFC Floating Rate Debt Fund - Regular Plan - Growth
04-NOV-22
40.6690
146
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1516
147
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0475
148
HDFC Focused 30 Fund - Direct Plan - Growth
04-NOV-22
145.0840
149
HDFC Focused 30 Fund - Direct Plan - IDCW
04-NOV-22
23.4160
150
HDFC Focused 30 Fund - Growth
04-NOV-22
132.1930
151
HDFC Focused 30 Fund - IDCW
04-NOV-22
19.7160
152
HDFC Gilt Fund - Direct Plan - Growth
04-NOV-22
46.7567
153
HDFC Gilt Fund - Direct Plan - IDCW
04-NOV-22
12.2647
154
HDFC Gilt Fund - Growth
04-NOV-22
44.9293
155
HDFC Gilt Fund - IDCW
04-NOV-22
11.6407
156
HDFC Gold Exchange Traded Fund
04-NOV-22
44.4739
157
HDFC Gold Fund - Direct Plan - Growth
04-NOV-22
16.3244
158
HDFC Gold Fund - Growth
04-NOV-22
15.7227
159
HDFC Hybrid Debt Fund - Direct Plan - Growth
04-NOV-22
65.1244
160
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.3020
161
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.2648
162
HDFC Hybrid Debt Fund - Growth
04-NOV-22
62.0907
163
HDFC Hybrid Debt Fund - Monthly IDCW
04-NOV-22
13.2686
164
HDFC Hybrid Debt Fund - Quarterly IDCW
04-NOV-22
14.1774
165
HDFC Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
90.0890
166
HDFC Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
15.7910
167
HDFC Hybrid Equity Fund - Growth
04-NOV-22
84.5590
168
HDFC Hybrid Equity Fund - IDCW
04-NOV-22
14.2800
169
HDFC Income Fund - Direct Plan - Growth
04-NOV-22
51.6613
170
HDFC Income Fund - Direct Plan - Normal IDCW
04-NOV-22
16.3373
171
HDFC Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.0342
172
HDFC Income Fund - Growth
04-NOV-22
47.6809
173
HDFC Income Fund - Normal IDCW
04-NOV-22
15.0366
174
HDFC Income Fund - Quarterly IDCW
04-NOV-22
10.9110
175
HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth
04-NOV-22
171.3907
176
HDFC Index Fund-NIFTY 50 Plan - Growth
04-NOV-22
168.4000
177
HDFC Index Sensex Plan - Direct Plan - Growth
04-NOV-22
562.5652
178
HDFC Index Sensex Plan-Growth
04-NOV-22
551.7065
179
HDFC Infrastructure Fund - Direct Plan - Growth
04-NOV-22
25.4190
180
HDFC Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
18.2550
181
HDFC Infrastructure Fund - Growth
04-NOV-22
23.5370
182
HDFC Infrastructure Fund - IDCW
04-NOV-22
12.8110
183
HDFC Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
205.8290
184
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
32.7410
185
HDFC Large and Mid Cap Fund - Regular Plan - Growth
04-NOV-22
200.1580
186
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
26.6780
187
HDFC Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1019.8200
188
HDFC Liquid Fund - Direct Plan - Growth
04-NOV-22
4305.2917
189
HDFC Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1027.0924
190
HDFC Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1031.8259
191
HDFC Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1019.8200
192
HDFC Liquid Fund - Regular Plan - Growth
04-NOV-22
4268.8387
193
HDFC Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1027.0816
194
HDFC Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1031.8144
195
HDFC Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0655
196
HDFC Low Duration Fund - Direct Plan - Growth
04-NOV-22
51.0515
197
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1489
198
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0664
199
HDFC Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1428
200
HDFC Low Duration Fund - Regular Plan - Growth
04-NOV-22
47.8261
201
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1458
202
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0657
203
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.1075
204
HDFC Medium Term Debt Fund - Direct Plan - Growth
04-NOV-22
49.1317
205
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
17.5363
206
HDFC Medium Term Debt Fund - Fortnightly IDCW
04-NOV-22
10.0965
207
HDFC Medium Term Debt Fund - Growth
04-NOV-22
46.1006
208
HDFC Medium Term Debt Fund - Normal IDCW
04-NOV-22
16.6364
209
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
04-NOV-22
110.6990
210
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
04-NOV-22
51.5260
211
HDFC Mid-Cap Opportunities Fund - Growth
04-NOV-22
102.3200
212
HDFC Mid-Cap Opportunities Fund - IDCW
04-NOV-22
38.0190
213
HDFC Money Market Fund - Daily IDCW
04-NOV-22
1063.6400
214
HDFC Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1063.6400
215
HDFC Money Market Fund - Direct Plan - Growth
04-NOV-22
4779.3106
216
HDFC Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
1063.9932
217
HDFC Money Market Fund - Growth
04-NOV-22
4707.8595
218
HDFC Money Market Fund - Weekly IDCW
04-NOV-22
1063.9524
219
HDFC Multi - Asset Fund - Direct Plan - Growth
04-NOV-22
53.1550
220
HDFC Multi - Asset Fund - Direct Plan - IDCW
04-NOV-22
17.3060
221
HDFC Multi - Asset Fund - Growth
04-NOV-22
49.1820
222
HDFC Multi - Asset Fund - IDCW
04-NOV-22
15.0220
223
HDFC Multi Cap Fund - Direct Plan - Growth
04-NOV-22
11.0880
224
HDFC Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
11.0880
225
HDFC Multi Cap Fund - Regular Plan - Growth
04-NOV-22
10.9340
226
HDFC Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.9340
227
HDFC NIFTY 100 ETF
04-NOV-22
184.6000
228
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
10.5562
229
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
10.5145
230
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
04-NOV-22
10.6839
231
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
04-NOV-22
10.6393
232
HDFC NIFTY 100 Low Volatility 30 ETF
04-NOV-22
132.7900
233
HDFC NIFTY 200 Momentum 30 ETF
04-NOV-22
203.1800
234
HDFC NIFTY 50 ETF
04-NOV-22
196.0100
235
HDFC NIFTY Next 50 ETF
04-NOV-22
432.0600
236
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.1079
237
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.0454
238
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
11.5364
239
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
11.4500
240
HDFC Overnight Fund - Daily IDCW
04-NOV-22
1042.6600
241
HDFC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1042.6600
242
HDFC Overnight Fund - Direct Plan - Growth
04-NOV-22
3247.5548
243
HDFC Overnight Fund - Growth
04-NOV-22
3223.5362
244
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
04-NOV-22
33.9790
245
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
04-NOV-22
30.9140
246
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
04-NOV-22
18.4605
247
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
04-NOV-22
16.8725
248
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
04-NOV-22
28.4910
249
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
04-NOV-22
25.9060
250
HDFC Sensex ETF
04-NOV-22
662.0600
251
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.3221
252
HDFC Short Term Debt Fund - Direct Plan - Growth
04-NOV-22
26.6776
253
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
17.8414
254
HDFC Short Term Debt Fund - Fortnightly IDCW
04-NOV-22
10.2144
255
HDFC Short Term Debt Fund - Growth
04-NOV-22
26.0742
256
HDFC Short Term Debt Fund - Normal IDCW
04-NOV-22
17.5299
257
HDFC Silver ETF
04-NOV-22
59.0967
258
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
10.1940
259
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
04-NOV-22
10.1940
260
HDFC Small Cap Fund - Direct Plan - Growth
04-NOV-22
86.3920
261
HDFC Small Cap Fund - Direct Plan - IDCW
04-NOV-22
45.6280
262
HDFC Small Cap Fund - Regular Plan - Growth
04-NOV-22
77.8520
263
HDFC Small Cap Fund - Regular Plan - IDCW
04-NOV-22
33.4180
264
HDFC Tax Saver - Direct Plan - Growth
04-NOV-22
865.2820
265
HDFC Tax Saver - Direct Plan - IDCW
04-NOV-22
73.1570
266
HDFC Tax Saver - Regular Plan - Growth
04-NOV-22
814.6420
267
HDFC Tax Saver - Regular Plan - IDCW
04-NOV-22
58.7950
268
HDFC Top 100 Fund - 54EA
01-NOV-22
51.0760
269
HDFC Top 100 Fund - 54EB
01-NOV-22
51.0760
270
HDFC Top 100 Fund - Direct Plan - Growth
04-NOV-22
796.4210
271
HDFC Top 100 Fund - Direct Plan - IDCW
04-NOV-22
56.8080
272
HDFC Top 100 Fund - Growth
04-NOV-22
748.2520
273
HDFC Top 100 Fund - IDCW
04-NOV-22
50.9120
274
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0920
275
HDFC Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
12.7401
276
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0582
277
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0582
278
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1030
279
HDFC Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
12.5787
280
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1580
281
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0579
282
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
31-OCT-22
15.8706
283
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
31-OCT-22
14.6682
284
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
31-OCT-22
14.9005
285
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
31-OCT-22
14.9005
286
HSBC Brazil Fund - Direct Plan - Growth
31-OCT-22
7.6298
287
HSBC Brazil Fund - Direct Plan - IDCW
31-OCT-22
7.6233
288
HSBC Brazil Fund - Growth
31-OCT-22
7.0924
289
HSBC Brazil Fund - IDCW
31-OCT-22
7.0924
290
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.0675
291
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0675
292
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.0552
293
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0552
294
HSBC Cash Fund - Daily IDCW
04-NOV-22
1001.3789
295
HSBC Cash Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9401
296
HSBC Cash Fund - Direct Plan - Growth
04-NOV-22
2182.0640
297
HSBC Cash Fund - Direct Plan - Monthly IDCW
04-NOV-22
1039.7786
298
HSBC Cash Fund - Direct Plan - Weekly IDCW
04-NOV-22
1195.8252
299
HSBC Cash Fund - Growth
04-NOV-22
2167.5986
300
HSBC Cash Fund - Institutional Plan - Daily IDCW
04-NOV-22
1562.8262
301
HSBC Cash Fund - Monthly IDCW
04-NOV-22
1004.1028
302
HSBC Cash Fund - Regular Plan - Daily IDCW
04-NOV-22
1019.3000
303
HSBC Cash Fund - Regular Plan - Growth
04-NOV-22
3128.1006
304
HSBC Cash Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.7269
305
HSBC Cash Fund - Weekly IDCW
04-NOV-22
1108.0787
306
HSBC Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
10.7532
307
HSBC Corporate Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.1040
308
HSBC Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1368
309
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1024
310
HSBC Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
10.6593
311
HSBC Corporate Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.0629
312
HSBC Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0579
313
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.0697
314
HSBC Debt Fund - Direct Plan - Growth
04-NOV-22
37.8855
315
HSBC Debt Fund - Direct Plan - IDCW
04-NOV-22
10.5257
316
HSBC Debt Fund - Regular Plan - Growth
04-NOV-22
35.0299
317
HSBC Debt Fund - Regular Plan - IDCW
04-NOV-22
10.5548
318
HSBC Emerging Markets Fund - Direct Plan - Growth
31-OCT-22
15.6254
319
HSBC Emerging Markets Fund - Growth
31-OCT-22
14.5586
320
HSBC Equity Fund - Direct Plan - Growth
04-NOV-22
352.0974
321
HSBC Equity Fund - Growth
04-NOV-22
325.1254
322
HSBC Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
16.6175
323
HSBC Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
14.3805
324
HSBC Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
15.6786
325
HSBC Equity Hybrid Fund - Regular Plan - IDCW
04-NOV-22
13.6011
326
HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth
04-MAY-22
12.7130
327
HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - IDCW
04-MAY-22
10.0000
328
HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth
04-MAY-22
12.6054
329
HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - IDCW
04-MAY-22
10.0000
330
HSBC Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
31.7116
331
HSBC Flexi Cap Fund - IDCW
04-NOV-22
35.1855
332
HSBC Flexi Debt Fund - Direct Plan - Fortnightly IDCW
07-JAN-16
10.0679
333
HSBC Flexi Debt Fund - Direct Plan - Growth
04-NOV-22
31.0874
334
HSBC Flexi Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.0200
335
HSBC Flexi Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.5037
336
HSBC Flexi Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.1321
337
HSBC Flexi Debt Fund - Fortnightly IDCW
04-NOV-22
10.5501
338
HSBC Flexi Debt Fund - Growth
04-NOV-22
28.8202
339
HSBC Flexi Debt Fund - Half Yearly IDCW
04-NOV-22
10.8877
340
HSBC Flexi Debt Fund - Monthly IDCW
04-NOV-22
10.5590
341
HSBC Flexi Debt Fund - Quarterly IDCW
04-NOV-22
14.2852
342
HSBC Flexi Debt Fund - Regular - Growth
04-NOV-22
27.6177
343
HSBC Flexi Debt Fund - Regular - Half Yearly IDCW
04-NOV-22
19.5313
344
HSBC Flexi Debt Fund - Regular - Monthly IDCW
04-NOV-22
17.2668
345
HSBC Flexi Debt Fund - Regular - Quarterly IDCW
04-NOV-22
16.8489
346
HSBC Focused Equity Fund - Direct Plan - Growth
04-NOV-22
17.0066
347
HSBC Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
15.0905
348
HSBC Focused Equity Fund - Regular Plan - Growth
04-NOV-22
16.3762
349
HSBC Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
14.5417
350
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
31-OCT-22
13.8724
351
HSBC Global Emerging Markets Fund - IDCW
31-OCT-22
12.9401
352
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
31-OCT-22
8.3424
353
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
31-OCT-22
8.3424
354
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
31-OCT-22
8.2360
355
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
31-OCT-22
8.2360
356
HSBC Income Fund - Short Term Plan - Direct Plan - Growth
04-NOV-22
35.4546
357
HSBC Income Fund - Short Term Plan - Regular Plan - Growth
04-NOV-22
32.5016
358
HSBC India Opportunities Fund - Direct Plan - Growth
04-NOV-22
142.6768
359
HSBC India Opportunities Fund - Growth
04-NOV-22
130.6757
360
HSBC Infrastructure Equity Fund - Direct Plan - Growth
04-NOV-22
30.7527
361
HSBC Infrastructure Equity Fund - Direct Plan - IDCW
04-NOV-22
25.9344
362
HSBC Infrastructure Equity Fund - Growth
04-NOV-22
28.0066
363
HSBC Infrastructure Equity Fund - IDCW
04-NOV-22
23.8224
364
HSBC Large Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
38.6886
365
HSBC Large Cap Equity Fund - IDCW
04-NOV-22
41.3246
366
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth
04-NOV-22
16.9593
367
HSBC Large and Mid Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
16.9253
368
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth
04-NOV-22
15.9711
369
HSBC Large and Mid Cap Equity Fund - Regular Plan - IDCW
04-NOV-22
15.9711
370
HSBC Low Duration Fund - Daily IDCW
04-NOV-22
10.0519
371
HSBC Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0846
372
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0202
373
HSBC Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.5284
374
HSBC Low Duration Fund - Monthly IDCW
04-NOV-22
10.3710
375
HSBC Low Duration Fund - Regular - Daily IDCW
04-NOV-22
10.0033
376
HSBC Low Duration Fund - Regular - Weekly IDCW
04-NOV-22
10.0055
377
HSBC Low Duration Fund - Weekly IDCW
04-NOV-22
10.2666
378
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
01-NOV-22
18.3063
379
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
04-FEB-21
17.1673
380
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
01-NOV-22
17.6079
381
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
01-NOV-22
17.6079
382
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
01-NOV-22
27.9813
383
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
01-NOV-22
27.9813
384
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
01-NOV-22
27.2659
385
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
01-NOV-22
27.2659
386
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
01-NOV-22
25.6750
387
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
01-NOV-22
15.0479
388
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
01-NOV-22
24.8212
389
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
01-NOV-22
24.8212
390
HSBC Mid Cap Fund - Direct Plan - Growth
04-NOV-22
9.7611
391
HSBC Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
9.7611
392
HSBC Mid Cap Fund - Regular Plan - Growth
04-NOV-22
9.6095
393
HSBC Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
9.6095
394
HSBC Midcap Equity Fund - Direct Plan - Growth
04-NOV-22
91.2744
395
HSBC Midcap Equity Fund - Growth
04-NOV-22
82.8081
396
HSBC Monthly Income Plan - Direct Plan - Growth
04-NOV-22
50.4705
397
HSBC Monthly Income Plan - Growth
04-NOV-22
46.1619
398
HSBC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0067
399
HSBC Overnight Fund - Direct Plan - Growth
04-NOV-22
1144.1800
400
HSBC Overnight Fund - Direct Plan - Monthly IDCW
31-MAY-22
1000.6823
401
HSBC Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.4697
402
HSBC Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0064
403
HSBC Overnight Fund - Regular Plan - Growth
04-NOV-22
1138.2467
404
HSBC Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.5866
405
HSBC Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.5016
406
HSBC Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.9703
407
HSBC Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.8194
408
HSBC Regular Savings Fund - Monthly IDCW
04-NOV-22
12.2580
409
HSBC Regular Savings Fund - Quarterly IDCW
04-NOV-22
16.2496
410
HSBC Short Duration Fund - Direct Plan - IDCW
04-NOV-22
13.5942
411
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
20-DEC-18
10.0000
412
HSBC Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2163
413
HSBC Short Duration Fund - Regular Plan - IDCW
04-NOV-22
11.8121
414
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.1581
415
HSBC Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1938
416
HSBC Small Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
34.5941
417
HSBC Small Cap Equity Fund - IDCW
04-NOV-22
30.3402
418
HSBC Tax Saver Equity Fund - Direct Plan - Growth
04-NOV-22
62.6977
419
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
04-NOV-22
29.2339
420
HSBC Tax Saver Equity Fund - Growth
04-NOV-22
57.2972
421
HSBC Tax Saver Equity Fund - IDCW
04-NOV-22
27.2586
422
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1079.9407
423
HSBC Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
1131.3661
424
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1013.2825
425
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1007.8533
426
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1031.7278
427
HSBC Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
1123.2735
428
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
1028.8396
429
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1041.9603
430
HSBC Ultra Short Term Bond Fund - Direct Plan - Growth
04-NOV-22
18.3220
431
HSBC Ultra Short Term Bond Fund - Growth
04-NOV-22
17.0779
432
HSBC Ultra Short Term Bond Fund - Regular - Growth
04-NOV-22
24.3064
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