31 January, 2023 18:14 IST
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Direct Plan - Growth04-NOV-2226.1290
2HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2219.8010
3HDFC Arbitrage Fund - Retail - Growth04-NOV-2224.7560
4HDFC Arbitrage Fund - Retail - Monthly IDCW04-NOV-2218.3870
5HDFC Arbitrage Fund - Retail - Quarterly IDCW04-NOV-2217.5880
6HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth04-NOV-2216.4840
7HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly IDCW04-NOV-2210.4910
8HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal IDCW04-NOV-2210.8000
9HDFC Arbitrage Fund - Wholesale - Growth04-NOV-2225.3900
10HDFC Arbitrage Fund - Wholesale - Monthly IDCW04-NOV-2210.7600
11HDFC Arbitrage Fund - Wholesale - Normal IDCW04-NOV-2210.3910
12HDFC Balanced Advantage Fund - Direct Plan - Growth04-NOV-22339.5610
13HDFC Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2233.7300
14HDFC Balanced Advantage Fund - Growth04-NOV-22319.4720
15HDFC Balanced Advantage Fund - IDCW04-NOV-2230.2020
16HDFC Banking ETF04-NOV-22415.1400
17HDFC Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2211.2330
18HDFC Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2211.2330
19HDFC Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2210.9680
20HDFC Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2210.9680
21HDFC Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2219.4838
22HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0370
23HDFC Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2218.9113
24HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.1466
25HDFC Capital Builder Value Fund - Direct Plan - Growth04-NOV-22495.5960
26HDFC Capital Builder Value Fund - Direct Plan - IDCW04-NOV-2231.8020
27HDFC Capital Builder Value Fund - IDCW04-NOV-2227.3700
28HDFC Capital Builder Value Fund-Growth04-NOV-22454.0550
29HDFC Children`s Gift Fund04-NOV-22195.7420
30HDFC Children`s Gift Fund - Direct Plan04-NOV-22212.2320
31HDFC Corporate Bond Fund - Direct Plan - Growth04-NOV-2226.8570
32HDFC Corporate Bond Fund - Direct Plan - Normal IDCW04-NOV-2217.5771
33HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1727
34HDFC Corporate Bond Fund - Growth04-NOV-2226.4598
35HDFC Corporate Bond Fund - Normal IDCW04-NOV-2217.1413
36HDFC Corporate Bond Fund - Quarterly IDCW04-NOV-2210.3316
37HDFC Credit Risk Debt Fund - Direct Plan - Growth04-NOV-2220.9815
38HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW04-NOV-2218.3924
39HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5529
40HDFC Credit Risk Debt Fund - Regular Plan - Growth04-NOV-2219.7331
41HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW04-NOV-2218.1702
42HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2345
43HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth04-NOV-229.1540
44HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth04-NOV-229.0940
45HDFC Dividend Yield Fund - Direct Plan - Growth04-NOV-2215.7910
46HDFC Dividend Yield Fund - Direct Plan - IDCW04-NOV-2214.7280
47HDFC Dividend Yield Fund - Regular Plan - Growth04-NOV-2215.3070
48HDFC Dividend Yield Fund - Regular Plan - IDCW04-NOV-2214.1990
49HDFC Dynamic Debt Fund - 54EA - Growth01-NOV-2273.6933
50HDFC Dynamic Debt Fund - 54EA - IDCW01-NOV-2212.0033
51HDFC Dynamic Debt Fund - 54EB - Growth01-NOV-2273.6933
52HDFC Dynamic Debt Fund - 54EB - IDCW01-NOV-2212.0033
53HDFC Dynamic Debt Fund - Annual IDCW04-NOV-2213.1040
54HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW04-NOV-2214.3581
55HDFC Dynamic Debt Fund - Direct Plan - Growth04-NOV-2279.4423
56HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2213.0267
57HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW04-NOV-2216.7270
58HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.1343
59HDFC Dynamic Debt Fund - Growth04-NOV-2273.6388
60HDFC Dynamic Debt Fund - Half Yearly IDCW04-NOV-2211.3186
61HDFC Dynamic Debt Fund - Normal IDCW04-NOV-2215.7758
62HDFC Dynamic Debt Fund - Quarterly IDCW04-NOV-2211.9945
63HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW04-NOV-2226.6747
64HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth04-NOV-2230.3699
65HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth04-NOV-2228.0829
66HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW04-NOV-2224.6082
67HDFC Equity Fund - Direct Plan - Growth04-NOV-221222.4780
68HDFC Equity Fund - Growth04-NOV-221138.2060
69HDFC Equity Savings Fund - Direct Plan - Growth04-NOV-2254.7930
70HDFC Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.4980
71HDFC Equity Savings Fund - Growth04-NOV-2250.2040
72HDFC Equity Savings Fund - IDCW04-NOV-2211.9200
73HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
74HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
75HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
76HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
77HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
78HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
79HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
80HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
81HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.1164
82HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.1164
83HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0642
84HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.1104
85HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.1104
86HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0610
87HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0476
88HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0476
89HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0476
90HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0378
91HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0378
92HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0378
93HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0209
94HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0209
95HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0209
96HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0192
97HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0192
98HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0192
99HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0020
100HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0020
101HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0020
102HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth04-NOV-229.9965
103HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-229.9965
104HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-229.9965
105HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth29-SEP-2214.1762
106HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW29-SEP-2210.0000
107HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW29-SEP-2210.0000
108HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth29-SEP-2213.9793
109HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW29-SEP-2210.0000
110HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi IDCW13-DEC-1310.0000
111HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth29-SEP-2221.9648
112HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal IDCW29-SEP-2210.0000
113HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly IDCW03-SEP-1810.0000
114HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi IDCW03-SEP-1815.2465
115HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth29-SEP-2221.3673
116HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal IDCW29-SEP-2210.0000
117HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly IDCW03-SEP-1810.0000
118HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0445
119HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0445
120HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0445
121HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0328
122HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0328
123HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0328
124HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-229.9913
125HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-229.9913
126HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-229.9913
127HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-229.9821
128HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-229.9821
129HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-229.9821
130HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi IDCW04-NOV-2217.9860
131HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth04-NOV-2217.9860
132HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal IDCW04-NOV-2217.9860
133HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly IDCW04-NOV-2210.0664
134HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi IDCW04-NOV-2217.8065
135HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth04-NOV-2217.8065
136HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal IDCW04-NOV-2217.8065
137HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly IDCW04-NOV-2210.0602
138HDFC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2268.6920
139HDFC Flexi Cap Fund - Regular Plan - IDCW04-NOV-2260.6040
140HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.0809
141HDFC Floating Rate Debt Fund - Direct Plan - Growth04-NOV-2241.2344
142HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.1519
143HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0476
144HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.0809
145HDFC Floating Rate Debt Fund - Regular Plan - Growth04-NOV-2240.6690
146HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.1516
147HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.0475
148HDFC Focused 30 Fund - Direct Plan - Growth04-NOV-22145.0840
149HDFC Focused 30 Fund - Direct Plan - IDCW04-NOV-2223.4160
150HDFC Focused 30 Fund - Growth04-NOV-22132.1930
151HDFC Focused 30 Fund - IDCW04-NOV-2219.7160
152HDFC Gilt Fund - Direct Plan - Growth04-NOV-2246.7567
153HDFC Gilt Fund - Direct Plan - IDCW04-NOV-2212.2647
154HDFC Gilt Fund - Growth04-NOV-2244.9293
155HDFC Gilt Fund - IDCW04-NOV-2211.6407
156HDFC Gold Exchange Traded Fund04-NOV-2244.4739
157HDFC Gold Fund - Direct Plan - Growth04-NOV-2216.3244
158HDFC Gold Fund - Growth04-NOV-2215.7227
159HDFC Hybrid Debt Fund - Direct Plan - Growth04-NOV-2265.1244
160HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW04-NOV-2214.3020
161HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2215.2648
162HDFC Hybrid Debt Fund - Growth04-NOV-2262.0907
163HDFC Hybrid Debt Fund - Monthly IDCW04-NOV-2213.2686
164HDFC Hybrid Debt Fund - Quarterly IDCW04-NOV-2214.1774
165HDFC Hybrid Equity Fund - Direct Plan - Growth04-NOV-2290.0890
166HDFC Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2215.7910
167HDFC Hybrid Equity Fund - Growth04-NOV-2284.5590
168HDFC Hybrid Equity Fund - IDCW04-NOV-2214.2800
169HDFC Income Fund - Direct Plan - Growth04-NOV-2251.6613
170HDFC Income Fund - Direct Plan - Normal IDCW04-NOV-2216.3373
171HDFC Income Fund - Direct Plan - Quarterly IDCW04-NOV-2212.0342
172HDFC Income Fund - Growth04-NOV-2247.6809
173HDFC Income Fund - Normal IDCW04-NOV-2215.0366
174HDFC Income Fund - Quarterly IDCW04-NOV-2210.9110
175HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth04-NOV-22171.3907
176HDFC Index Fund-NIFTY 50 Plan - Growth04-NOV-22168.4000
177HDFC Index Sensex Plan - Direct Plan - Growth04-NOV-22562.5652
178HDFC Index Sensex Plan-Growth04-NOV-22551.7065
179HDFC Infrastructure Fund - Direct Plan - Growth04-NOV-2225.4190
180HDFC Infrastructure Fund - Direct Plan - IDCW04-NOV-2218.2550
181HDFC Infrastructure Fund - Growth04-NOV-2223.5370
182HDFC Infrastructure Fund - IDCW04-NOV-2212.8110
183HDFC Large and Mid Cap Fund - Direct Plan - Growth04-NOV-22205.8290
184HDFC Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2232.7410
185HDFC Large and Mid Cap Fund - Regular Plan - Growth04-NOV-22200.1580
186HDFC Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2226.6780
187HDFC Liquid Fund - Direct Plan - Daily IDCW04-NOV-221019.8200
188HDFC Liquid Fund - Direct Plan - Growth04-NOV-224305.2917
189HDFC Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221027.0924
190HDFC Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221031.8259
191HDFC Liquid Fund - Regular Plan - Daily IDCW04-NOV-221019.8200
192HDFC Liquid Fund - Regular Plan - Growth04-NOV-224268.8387
193HDFC Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221027.0816
194HDFC Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221031.8144
195HDFC Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.0655
196HDFC Low Duration Fund - Direct Plan - Growth04-NOV-2251.0515
197HDFC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.1489
198HDFC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.0664
199HDFC Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.1428
200HDFC Low Duration Fund - Regular Plan - Growth04-NOV-2247.8261
201HDFC Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.1458
202HDFC Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.0657
203HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.1075
204HDFC Medium Term Debt Fund - Direct Plan - Growth04-NOV-2249.1317
205HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW04-NOV-2217.5363
206HDFC Medium Term Debt Fund - Fortnightly IDCW04-NOV-2210.0965
207HDFC Medium Term Debt Fund - Growth04-NOV-2246.1006
208HDFC Medium Term Debt Fund - Normal IDCW04-NOV-2216.6364
209HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth04-NOV-22110.6990
210HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW04-NOV-2251.5260
211HDFC Mid-Cap Opportunities Fund - Growth04-NOV-22102.3200
212HDFC Mid-Cap Opportunities Fund - IDCW04-NOV-2238.0190
213HDFC Money Market Fund - Daily IDCW04-NOV-221063.6400
214HDFC Money Market Fund - Direct Plan - Daily IDCW04-NOV-221063.6400
215HDFC Money Market Fund - Direct Plan - Growth04-NOV-224779.3106
216HDFC Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221063.9932
217HDFC Money Market Fund - Growth04-NOV-224707.8595
218HDFC Money Market Fund - Weekly IDCW04-NOV-221063.9524
219HDFC Multi - Asset Fund - Direct Plan - Growth04-NOV-2253.1550
220HDFC Multi - Asset Fund - Direct Plan - IDCW04-NOV-2217.3060
221HDFC Multi - Asset Fund - Growth04-NOV-2249.1820
222HDFC Multi - Asset Fund - IDCW04-NOV-2215.0220
223HDFC Multi Cap Fund - Direct Plan - Growth04-NOV-2211.0880
224HDFC Multi Cap Fund - Direct Plan - IDCW04-NOV-2211.0880
225HDFC Multi Cap Fund - Regular Plan - Growth04-NOV-2210.9340
226HDFC Multi Cap Fund - Regular Plan - IDCW04-NOV-2210.9340
227HDFC NIFTY 100 ETF04-NOV-22184.6000
228HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.5562
229HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2210.5145
230HDFC NIFTY 100 Index Fund - Direct Plan - Growth04-NOV-2210.6839
231HDFC NIFTY 100 Index Fund - Regular Plan - Growth04-NOV-2210.6393
232HDFC NIFTY 100 Low Volatility 30 ETF04-NOV-22132.7900
233HDFC NIFTY 200 Momentum 30 ETF04-NOV-22203.1800
234HDFC NIFTY 50 ETF04-NOV-22196.0100
235HDFC NIFTY Next 50 ETF04-NOV-22432.0600
236HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.1079
237HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.0454
238HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2211.5364
239HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2211.4500
240HDFC Overnight Fund - Daily IDCW04-NOV-221042.6600
241HDFC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221042.6600
242HDFC Overnight Fund - Direct Plan - Growth04-NOV-223247.5548
243HDFC Overnight Fund - Growth04-NOV-223223.5362
244HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth04-NOV-2233.9790
245HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth04-NOV-2230.9140
246HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth04-NOV-2218.4605
247HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth04-NOV-2216.8725
248HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth04-NOV-2228.4910
249HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth04-NOV-2225.9060
250HDFC Sensex ETF04-NOV-22662.0600
251HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.3221
252HDFC Short Term Debt Fund - Direct Plan - Growth04-NOV-2226.6776
253HDFC Short Term Debt Fund - Direct Plan - Normal IDCW04-NOV-2217.8414
254HDFC Short Term Debt Fund - Fortnightly IDCW04-NOV-2210.2144
255HDFC Short Term Debt Fund - Growth04-NOV-2226.0742
256HDFC Short Term Debt Fund - Normal IDCW04-NOV-2217.5299
257HDFC Silver ETF04-NOV-2259.0967
258HDFC Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-2210.1940
259HDFC Silver ETF Fund of Fund - Regular Plan - Growth04-NOV-2210.1940
260HDFC Small Cap Fund - Direct Plan - Growth04-NOV-2286.3920
261HDFC Small Cap Fund - Direct Plan - IDCW04-NOV-2245.6280
262HDFC Small Cap Fund - Regular Plan - Growth04-NOV-2277.8520
263HDFC Small Cap Fund - Regular Plan - IDCW04-NOV-2233.4180
264HDFC Tax Saver - Direct Plan - Growth04-NOV-22865.2820
265HDFC Tax Saver - Direct Plan - IDCW04-NOV-2273.1570
266HDFC Tax Saver - Regular Plan - Growth04-NOV-22814.6420
267HDFC Tax Saver - Regular Plan - IDCW04-NOV-2258.7950
268HDFC Top 100 Fund - 54EA01-NOV-2251.0760
269HDFC Top 100 Fund - 54EB01-NOV-2251.0760
270HDFC Top 100 Fund - Direct Plan - Growth04-NOV-22796.4210
271HDFC Top 100 Fund - Direct Plan - IDCW04-NOV-2256.8080
272HDFC Top 100 Fund - Growth04-NOV-22748.2520
273HDFC Top 100 Fund - IDCW04-NOV-2250.9120
274HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0920
275HDFC Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.7401
276HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0582
277HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0582
278HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.1030
279HDFC Ultra Short Term Fund - Regular Plan - Growth04-NOV-2212.5787
280HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.1580
281HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0579
282HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth31-OCT-2215.8706
283HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW31-OCT-2214.6682
284HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth31-OCT-2214.9005
285HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW31-OCT-2214.9005
286HSBC Brazil Fund - Direct Plan - Growth31-OCT-227.6298
287HSBC Brazil Fund - Direct Plan - IDCW31-OCT-227.6233
288HSBC Brazil Fund - Growth31-OCT-227.0924
289HSBC Brazil Fund - IDCW31-OCT-227.0924
290HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth04-NOV-2210.0675
291HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW04-NOV-2210.0675
292HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth04-NOV-2210.0552
293HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW04-NOV-2210.0552
294HSBC Cash Fund - Daily IDCW04-NOV-221001.3789
295HSBC Cash Fund - Direct Plan - Daily IDCW04-NOV-221000.9401
296HSBC Cash Fund - Direct Plan - Growth04-NOV-222182.0640
297HSBC Cash Fund - Direct Plan - Monthly IDCW04-NOV-221039.7786
298HSBC Cash Fund - Direct Plan - Weekly IDCW04-NOV-221195.8252
299HSBC Cash Fund - Growth04-NOV-222167.5986
300HSBC Cash Fund - Institutional Plan - Daily IDCW04-NOV-221562.8262
301HSBC Cash Fund - Monthly IDCW04-NOV-221004.1028
302HSBC Cash Fund - Regular Plan - Daily IDCW04-NOV-221019.3000
303HSBC Cash Fund - Regular Plan - Growth04-NOV-223128.1006
304HSBC Cash Fund - Regular Plan - Weekly IDCW04-NOV-221000.7269
305HSBC Cash Fund - Weekly IDCW04-NOV-221108.0787
306HSBC Corporate Bond Fund - Direct Plan - Growth04-NOV-2210.7532
307HSBC Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.1040
308HSBC Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.1368
309HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1024
310HSBC Corporate Bond Fund - Regular Plan - Growth04-NOV-2210.6593
311HSBC Corporate Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.0629
312HSBC Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0579
313HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.0697
314HSBC Debt Fund - Direct Plan - Growth04-NOV-2237.8855
315HSBC Debt Fund - Direct Plan - IDCW04-NOV-2210.5257
316HSBC Debt Fund - Regular Plan - Growth04-NOV-2235.0299
317HSBC Debt Fund - Regular Plan - IDCW04-NOV-2210.5548
318HSBC Emerging Markets Fund - Direct Plan - Growth31-OCT-2215.6254
319HSBC Emerging Markets Fund - Growth31-OCT-2214.5586
320HSBC Equity Fund - Direct Plan - Growth04-NOV-22352.0974
321HSBC Equity Fund - Growth04-NOV-22325.1254
322HSBC Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.6175
323HSBC Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2214.3805
324HSBC Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.6786
325HSBC Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2213.6011
326HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth04-MAY-2212.7130
327HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - IDCW04-MAY-2210.0000
328HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth04-MAY-2212.6054
329HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - IDCW04-MAY-2210.0000
330HSBC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2231.7116
331HSBC Flexi Cap Fund - IDCW04-NOV-2235.1855
332HSBC Flexi Debt Fund - Direct Plan - Fortnightly IDCW07-JAN-1610.0679
333HSBC Flexi Debt Fund - Direct Plan - Growth04-NOV-2231.0874
334HSBC Flexi Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0200
335HSBC Flexi Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.5037
336HSBC Flexi Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2211.1321
337HSBC Flexi Debt Fund - Fortnightly IDCW04-NOV-2210.5501
338HSBC Flexi Debt Fund - Growth04-NOV-2228.8202
339HSBC Flexi Debt Fund - Half Yearly IDCW04-NOV-2210.8877
340HSBC Flexi Debt Fund - Monthly IDCW04-NOV-2210.5590
341HSBC Flexi Debt Fund - Quarterly IDCW04-NOV-2214.2852
342HSBC Flexi Debt Fund - Regular - Growth04-NOV-2227.6177
343HSBC Flexi Debt Fund - Regular - Half Yearly IDCW04-NOV-2219.5313
344HSBC Flexi Debt Fund - Regular - Monthly IDCW04-NOV-2217.2668
345HSBC Flexi Debt Fund - Regular - Quarterly IDCW04-NOV-2216.8489
346HSBC Focused Equity Fund - Direct Plan - Growth04-NOV-2217.0066
347HSBC Focused Equity Fund - Direct Plan - IDCW04-NOV-2215.0905
348HSBC Focused Equity Fund - Regular Plan - Growth04-NOV-2216.3762
349HSBC Focused Equity Fund - Regular Plan - IDCW04-NOV-2214.5417
350HSBC Global Emerging Markets Fund - Direct Plan - IDCW31-OCT-2213.8724
351HSBC Global Emerging Markets Fund - IDCW31-OCT-2212.9401
352HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth31-OCT-228.3424
353HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW31-OCT-228.3424
354HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth31-OCT-228.2360
355HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW31-OCT-228.2360
356HSBC Income Fund - Short Term Plan - Direct Plan - Growth04-NOV-2235.4546
357HSBC Income Fund - Short Term Plan - Regular Plan - Growth04-NOV-2232.5016
358HSBC India Opportunities Fund - Direct Plan - Growth04-NOV-22142.6768
359HSBC India Opportunities Fund - Growth04-NOV-22130.6757
360HSBC Infrastructure Equity Fund - Direct Plan - Growth04-NOV-2230.7527
361HSBC Infrastructure Equity Fund - Direct Plan - IDCW04-NOV-2225.9344
362HSBC Infrastructure Equity Fund - Growth04-NOV-2228.0066
363HSBC Infrastructure Equity Fund - IDCW04-NOV-2223.8224
364HSBC Large Cap Equity Fund - Direct Plan - IDCW04-NOV-2238.6886
365HSBC Large Cap Equity Fund - IDCW04-NOV-2241.3246
366HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth04-NOV-2216.9593
367HSBC Large and Mid Cap Equity Fund - Direct Plan - IDCW04-NOV-2216.9253
368HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth04-NOV-2215.9711
369HSBC Large and Mid Cap Equity Fund - Regular Plan - IDCW04-NOV-2215.9711
370HSBC Low Duration Fund - Daily IDCW04-NOV-2210.0519
371HSBC Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.0846
372HSBC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.0202
373HSBC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.5284
374HSBC Low Duration Fund - Monthly IDCW04-NOV-2210.3710
375HSBC Low Duration Fund - Regular - Daily IDCW04-NOV-2210.0033
376HSBC Low Duration Fund - Regular - Weekly IDCW04-NOV-2210.0055
377HSBC Low Duration Fund - Weekly IDCW04-NOV-2210.2666
378HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth01-NOV-2218.3063
379HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW04-FEB-2117.1673
380HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth01-NOV-2217.6079
381HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW01-NOV-2217.6079
382HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth01-NOV-2227.9813
383HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW01-NOV-2227.9813
384HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth01-NOV-2227.2659
385HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW01-NOV-2227.2659
386HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth01-NOV-2225.6750
387HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW01-NOV-2215.0479
388HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth01-NOV-2224.8212
389HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW01-NOV-2224.8212
390HSBC Mid Cap Fund - Direct Plan - Growth04-NOV-229.7611
391HSBC Mid Cap Fund - Direct Plan - IDCW04-NOV-229.7611
392HSBC Mid Cap Fund - Regular Plan - Growth04-NOV-229.6095
393HSBC Mid Cap Fund - Regular Plan - IDCW04-NOV-229.6095
394HSBC Midcap Equity Fund - Direct Plan - Growth04-NOV-2291.2744
395HSBC Midcap Equity Fund - Growth04-NOV-2282.8081
396HSBC Monthly Income Plan - Direct Plan - Growth04-NOV-2250.4705
397HSBC Monthly Income Plan - Growth04-NOV-2246.1619
398HSBC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0067
399HSBC Overnight Fund - Direct Plan - Growth04-NOV-221144.1800
400HSBC Overnight Fund - Direct Plan - Monthly IDCW31-MAY-221000.6823
401HSBC Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.4697
402HSBC Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0064
403HSBC Overnight Fund - Regular Plan - Growth04-NOV-221138.2467
404HSBC Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.5866
405HSBC Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.5016
406HSBC Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.9703
407HSBC Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2213.8194
408HSBC Regular Savings Fund - Monthly IDCW04-NOV-2212.2580
409HSBC Regular Savings Fund - Quarterly IDCW04-NOV-2216.2496
410HSBC Short Duration Fund - Direct Plan - IDCW04-NOV-2213.5942
411HSBC Short Duration Fund - Direct Plan - Quarterly IDCW20-DEC-1810.0000
412HSBC Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.2163
413HSBC Short Duration Fund - Regular Plan - IDCW04-NOV-2211.8121
414HSBC Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1581
415HSBC Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.1938
416HSBC Small Cap Equity Fund - Direct Plan - IDCW04-NOV-2234.5941
417HSBC Small Cap Equity Fund - IDCW04-NOV-2230.3402
418HSBC Tax Saver Equity Fund - Direct Plan - Growth04-NOV-2262.6977
419HSBC Tax Saver Equity Fund - Direct Plan - IDCW04-NOV-2229.2339
420HSBC Tax Saver Equity Fund - Growth04-NOV-2257.2972
421HSBC Tax Saver Equity Fund - IDCW04-NOV-2227.2586
422HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221079.9407
423HSBC Ultra Short Duration Fund - Direct Plan - Growth04-NOV-221131.3661
424HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-221013.2825
425HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221007.8533
426HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221031.7278
427HSBC Ultra Short Duration Fund - Regular Plan - Growth04-NOV-221123.2735
428HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-221028.8396
429HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221041.9603
430HSBC Ultra Short Term Bond Fund - Direct Plan - Growth04-NOV-2218.3220
431HSBC Ultra Short Term Bond Fund - Growth04-NOV-2217.0779
432HSBC Ultra Short Term Bond Fund - Regular - Growth04-NOV-2224.3064



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