09 May, 2025 10:31 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth08-MAY-2531.7100
2HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW08-MAY-2524.0300
3HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth08-MAY-2529.4760
4HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW08-MAY-2521.9680
5HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW08-MAY-2521.0130
6HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth08-MAY-2520.0040
7HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW08-MAY-2511.2050
8HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW08-MAY-2511.5810
9HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth08-MAY-2530.4100
10HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW08-MAY-2511.3710
11HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW08-MAY-2510.9290
12HDFC BSE 500 ETF08-MAY-2534.8542
13HDFC BSE 500 Index Fund - Direct Plan - Growth08-MAY-2514.6764
14HDFC BSE 500 Index Fund - Regular Plan - Growth08-MAY-2514.4941
15HDFC BSE Sensex ETF08-MAY-2589.5662
16HDFC BSE Sensex Index Fund - Direct Plan - Growth08-MAY-25757.2015
17HDFC BSE Sensex Index Fund - Regular Plan - Growth08-MAY-25739.5279
18HDFC Balanced Advantage Fund - Direct Plan - Growth08-MAY-25538.1040
19HDFC Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2544.4160
20HDFC Balanced Advantage Fund - Regular Plan - Growth08-MAY-25498.4750
21HDFC Balanced Advantage Fund - Regular Plan - IDCW08-MAY-2538.1630
22HDFC Banking and Financial Services Fund - Direct Plan - Growth08-MAY-2517.1850
23HDFC Banking and Financial Services Fund - Direct Plan - IDCW08-MAY-2515.1880
24HDFC Banking and Financial Services Fund - Regular Plan - Growth08-MAY-2516.2290
25HDFC Banking and Financial Services Fund - Regular Plan - IDCW08-MAY-2514.2460
26HDFC Banking and PSU Debt Fund - Direct Plan - Growth08-MAY-2523.7455
27HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW08-MAY-2510.0075
28HDFC Banking and PSU Debt Fund - Regular Plan - Growth08-MAY-2522.8185
29HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW08-MAY-2510.2118
30HDFC Business Cycle Fund - Direct Plan - Growth08-MAY-2514.0970
31HDFC Business Cycle Fund - Direct Plan - IDCW08-MAY-2514.0970
32HDFC Business Cycle Fund - Regular Plan - Growth08-MAY-2513.6620
33HDFC Business Cycle Fund - Regular Plan - IDCW08-MAY-2513.6620
34HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth08-MAY-2510.0049
35HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth08-MAY-2510.0051
36HDFC Capital Builder Value Fund - Direct Plan - Growth08-MAY-25775.7880
37HDFC Capital Builder Value Fund - Direct Plan - IDCW08-MAY-2540.1320
38HDFC Capital Builder Value Fund - Regular Plan - Growth08-MAY-25695.7290
39HDFC Capital Builder Value Fund - Regular Plan - IDCW08-MAY-2532.3970
40HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option08-MAY-2510.4915
41HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option08-MAY-2510.4915
42HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option08-MAY-2510.4915
43HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option08-MAY-2510.4915
44HDFC Childrens Fund - Direct Plan - Growth08-MAY-25311.5590
45HDFC Childrens Fund - Regular Plan - Growth08-MAY-25281.4100
46HDFC Corporate Bond Fund - Direct Plan - Growth08-MAY-2532.9990
47HDFC Corporate Bond Fund - Direct Plan - Normal IDCW08-MAY-2520.2195
48HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2510.4372
49HDFC Corporate Bond Fund - Regular Plan - Growth08-MAY-2532.3053
50HDFC Corporate Bond Fund - Regular Plan - Normal IDCW08-MAY-2519.5567
51HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW08-MAY-2510.5536
52HDFC Credit Risk Debt Fund - Direct Plan - Growth08-MAY-2525.6716
53HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW08-MAY-2522.5038
54HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW08-MAY-2510.7461
55HDFC Credit Risk Debt Fund - Regular Plan - Growth08-MAY-2523.7805
56HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW08-MAY-2521.8979
57HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW08-MAY-2510.4113
58HDFC Defence Fund - Direct Plan - Growth08-MAY-2521.0460
59HDFC Defence Fund - Direct Plan - IDCW08-MAY-2521.0460
60HDFC Defence Fund - Regular Plan - Growth08-MAY-2520.5720
61HDFC Defence Fund - Regular Plan - IDCW08-MAY-2520.5720
62HDFC Developed World Equity Passive FOF - Direct Plan - Growth07-MAY-2514.3810
63HDFC Developed World Equity Passive FOF - Regular Plan - Growth07-MAY-2514.1320
64HDFC Dividend Yield Fund - Direct Plan - Growth08-MAY-2524.9390
65HDFC Dividend Yield Fund - Direct Plan - IDCW08-MAY-2521.6180
66HDFC Dividend Yield Fund - Regular Plan - Growth08-MAY-2523.4140
67HDFC Dividend Yield Fund - Regular Plan - IDCW08-MAY-2520.0840
68HDFC Dynamic Debt Fund - 54EA - Growth07-MAY-2590.1143
69HDFC Dynamic Debt Fund - 54EA - IDCW07-MAY-2512.9071
70HDFC Dynamic Debt Fund - 54EB - Growth07-MAY-2590.1143
71HDFC Dynamic Debt Fund - 54EB - IDCW07-MAY-2512.9071
72HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW08-MAY-2515.2171
73HDFC Dynamic Debt Fund - Direct Plan - Growth08-MAY-2598.8722
74HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW08-MAY-2513.8964
75HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW08-MAY-2520.8182
76HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW08-MAY-2514.2934
77HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW08-MAY-2513.7017
78HDFC Dynamic Debt Fund - Regular Plan - Growth08-MAY-2589.6791
79HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW08-MAY-2511.9261
80HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW08-MAY-2519.2126
81HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW08-MAY-2512.8447
82HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth08-MAY-2542.4910
83HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW08-MAY-2537.3231
84HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth08-MAY-2538.5649
85HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW08-MAY-2533.7935
86HDFC ELSS Tax Saver - Direct Plan - Growth08-MAY-251454.8550
87HDFC ELSS Tax Saver - Direct Plan - IDCW08-MAY-2597.5470
88HDFC ELSS Tax Saver - Regular Plan - Growth08-MAY-251349.0450
89HDFC ELSS Tax Saver - Regular Plan - IDCW08-MAY-2572.1010
90HDFC Equity Savings Fund - Direct Plan - Growth08-MAY-2571.8870
91HDFC Equity Savings Fund - Direct Plan - IDCW08-MAY-2515.2090
92HDFC Equity Savings Fund - Regular Plan - Growth08-MAY-2564.3380
93HDFC Equity Savings Fund - Regular Plan - IDCW08-MAY-2512.8080
94HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth08-MAY-2512.1502
95HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW08-MAY-2512.1502
96HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW08-MAY-2510.1027
97HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth08-MAY-2512.0586
98HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW08-MAY-2512.0586
99HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW08-MAY-2510.0988
100HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth08-MAY-2512.0251
101HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW08-MAY-2512.0251
102HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW08-MAY-2510.0902
103HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth08-MAY-2511.9693
104HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW08-MAY-2511.9693
105HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW08-MAY-2510.0882
106HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth08-MAY-2511.8902
107HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW08-MAY-2511.8902
108HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW08-MAY-2510.4704
109HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth08-MAY-2511.8204
110HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW08-MAY-2511.8204
111HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW08-MAY-2510.4666
112HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth08-MAY-2511.7692
113HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW08-MAY-2511.7692
114HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW08-MAY-2510.1817
115HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth08-MAY-2511.7065
116HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW08-MAY-2511.7065
117HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW08-MAY-2510.1782
118HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth08-MAY-2512.1809
119HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW08-MAY-2512.1809
120HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW08-MAY-2510.1726
121HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth08-MAY-2512.1026
122HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW08-MAY-2512.1026
123HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW08-MAY-2510.1689
124HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth08-MAY-2512.1464
125HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW08-MAY-2512.1464
126HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW08-MAY-2510.1463
127HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth08-MAY-2512.0618
128HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW08-MAY-2512.0618
129HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW08-MAY-2510.1426
130HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth08-MAY-2512.3219
131HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW08-MAY-2512.3219
132HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW08-MAY-2510.1853
133HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth08-MAY-2512.2576
134HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW08-MAY-2512.2576
135HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW08-MAY-2510.1828
136HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth08-MAY-2512.2801
137HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW08-MAY-2512.2801
138HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW08-MAY-2510.1819
139HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth08-MAY-2512.2233
140HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW08-MAY-2512.2233
141HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW08-MAY-2510.1799
142HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth08-MAY-2512.3994
143HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW08-MAY-2510.4265
144HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth08-MAY-2512.3301
145HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW08-MAY-2512.3301
146HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW08-MAY-2510.4228
147HDFC Flexi Cap Fund - Direct Plan - Growth08-MAY-252076.4880
148HDFC Flexi Cap Fund - Direct Plan - IDCW08-MAY-2590.5990
149HDFC Flexi Cap Fund - Regular Plan - Growth08-MAY-251901.7900
150HDFC Flexi Cap Fund - Regular Plan - IDCW08-MAY-2575.3860
151HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW08-MAY-2510.0733
152HDFC Floating Rate Debt Fund - Direct Plan - Growth08-MAY-2550.4390
153HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW08-MAY-2510.1566
154HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW08-MAY-2510.0368
155HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW08-MAY-2510.0731
156HDFC Floating Rate Debt Fund - Regular Plan - Growth08-MAY-2549.4631
157HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW08-MAY-2510.1559
158HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW08-MAY-2510.0366
159HDFC Focused 30 Fund - Direct Plan - Growth08-MAY-25248.5390
160HDFC Focused 30 Fund - Direct Plan - IDCW08-MAY-2531.5970
161HDFC Focused 30 Fund - Regular Plan - Growth08-MAY-25219.6540
162HDFC Focused 30 Fund - Regular Plan - IDCW08-MAY-2524.3880
163HDFC Gilt Fund - Direct Plan - Growth08-MAY-2558.4701
164HDFC Gilt Fund - Direct Plan - IDCW08-MAY-2513.2512
165HDFC Gilt Fund - Regular Plan - Growth08-MAY-2555.5808
166HDFC Gilt Fund - Regular Plan - IDCW08-MAY-2512.4201
167HDFC Gold ETF08-MAY-2583.3475
168HDFC Gold ETF Fund of Fund - Direct Plan - Growth08-MAY-2530.5469
169HDFC Gold ETF Fund of Fund - Regular Plan - Growth08-MAY-2529.1931
170HDFC Housing Opportunities Fund - Direct Plan - Growth08-MAY-2522.4720
171HDFC Housing Opportunities Fund - Direct Plan - IDCW08-MAY-2516.4770
172HDFC Housing Opportunities Fund - Regular Plan - Growth08-MAY-2520.8320
173HDFC Housing Opportunities Fund - Regular Plan - IDCW08-MAY-2514.9340
174HDFC Hybrid Debt Fund - Direct Plan - Growth08-MAY-2586.5259
175HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW08-MAY-2516.0454
176HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW08-MAY-2516.9105
177HDFC Hybrid Debt Fund - Regular Plan - Growth08-MAY-2581.4172
178HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW08-MAY-2514.4620
179HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW08-MAY-2515.2405
180HDFC Hybrid Equity Fund - Direct Plan - Growth08-MAY-25124.0340
181HDFC Hybrid Equity Fund - Direct Plan - IDCW08-MAY-2518.8570
182HDFC Hybrid Equity Fund - Regular Plan - Growth08-MAY-25114.5640
183HDFC Hybrid Equity Fund - Regular Plan - IDCW08-MAY-2516.4880
184HDFC Income Fund - Direct Plan - Growth08-MAY-2564.3776
185HDFC Income Fund - Direct Plan - Normal IDCW08-MAY-2520.3590
186HDFC Income Fund - Direct Plan - Quarterly IDCW08-MAY-2513.0586
187HDFC Income Fund - Regular Plan - Growth08-MAY-2558.2499
188HDFC Income Fund - Regular Plan - Normal IDCW08-MAY-2518.3698
189HDFC Income Fund - Regular Plan - Quarterly IDCW08-MAY-2511.6770
190HDFC Infrastructure Fund - Direct Plan - Growth08-MAY-2548.6060
191HDFC Infrastructure Fund - Direct Plan - IDCW08-MAY-2529.7450
192HDFC Infrastructure Fund - Regular Plan - Growth08-MAY-2544.0590
193HDFC Infrastructure Fund - Regular Plan - IDCW08-MAY-2518.8950
194HDFC Large and Mid Cap Fund - Direct Plan - Growth08-MAY-25330.9450
195HDFC Large and Mid Cap Fund - Direct Plan - IDCW08-MAY-2545.2540
196HDFC Large and Mid Cap Fund - Regular Plan - Growth08-MAY-25315.2320
197HDFC Large and Mid Cap Fund - Regular Plan - IDCW08-MAY-2534.6940
198HDFC Liquid Fund - Direct Plan - Daily IDCW08-MAY-251019.8200
199HDFC Liquid Fund - Direct Plan - Growth08-MAY-255130.9629
200HDFC Liquid Fund - Direct Plan - Monthly IDCW08-MAY-251027.9491
201HDFC Liquid Fund - Direct Plan - Weekly IDCW08-MAY-251031.4894
202HDFC Liquid Fund - Regular Plan - Daily IDCW08-MAY-251019.8200
203HDFC Liquid Fund - Regular Plan - Growth08-MAY-255076.5278
204HDFC Liquid Fund - Regular Plan - Monthly IDCW08-MAY-251027.9248
205HDFC Liquid Fund - Regular Plan - Weekly IDCW08-MAY-251031.4816
206HDFC Long Duration Debt Fund - Direct Plan - Growth08-MAY-2512.4704
207HDFC Long Duration Debt Fund - Direct Plan - IDCW08-MAY-2510.6955
208HDFC Long Duration Debt Fund - Regular Plan - Growth08-MAY-2512.3695
209HDFC Long Duration Debt Fund - Regular Plan - IDCW08-MAY-2510.9607
210HDFC Low Duration Fund - Direct Plan - Daily IDCW08-MAY-2510.0613
211HDFC Low Duration Fund - Direct Plan - Growth08-MAY-2561.9501
212HDFC Low Duration Fund - Direct Plan - Monthly IDCW08-MAY-2510.1576
213HDFC Low Duration Fund - Direct Plan - Weekly IDCW08-MAY-2510.0599
214HDFC Low Duration Fund - Regular Plan - Daily IDCW08-MAY-2510.1384
215HDFC Low Duration Fund - Regular Plan - Growth08-MAY-2557.1713
216HDFC Low Duration Fund - Regular Plan - Monthly IDCW08-MAY-2510.1535
217HDFC Low Duration Fund - Regular Plan - Weekly IDCW08-MAY-2510.1094
218HDFC MNC Fund - Direct Plan - Growth08-MAY-2512.6640
219HDFC MNC Fund - Direct Plan - IDCW08-MAY-2512.6640
220HDFC MNC Fund - Regular Plan - Growth08-MAY-2512.3410
221HDFC MNC Fund - Regular Plan - IDCW08-MAY-2512.3410
222HDFC Manufacturing Fund - Direct Plan - Growth08-MAY-259.8950
223HDFC Manufacturing Fund - Direct Plan - IDCW08-MAY-259.8950
224HDFC Manufacturing Fund - Regular Plan - Growth08-MAY-259.7770
225HDFC Manufacturing Fund - Regular Plan - IDCW08-MAY-259.7770
226HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW08-MAY-2510.1016
227HDFC Medium Term Debt Fund - Direct Plan - Growth08-MAY-2560.5728
228HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW08-MAY-2520.2397
229HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW08-MAY-2510.0992
230HDFC Medium Term Debt Fund - Regular Plan - Growth08-MAY-2555.8705
231HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW08-MAY-2518.8540
232HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth08-MAY-25194.0130
233HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW08-MAY-2573.2250
234HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth08-MAY-25176.3960
235HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW08-MAY-2548.6090
236HDFC Money Market Fund - Direct Plan - Daily IDCW08-MAY-251063.4226
237HDFC Money Market Fund - Direct Plan - Growth08-MAY-255774.8342
238HDFC Money Market Fund - Direct Plan - Weekly IDCW08-MAY-251062.7857
239HDFC Money Market Fund - Regular Plan - Daily IDCW08-MAY-251063.4173
240HDFC Money Market Fund - Regular Plan - Growth08-MAY-255664.0291
241HDFC Money Market Fund - Regular Plan - Weekly IDCW08-MAY-251062.7700
242HDFC Multi - Asset Fund - Direct Plan - Growth08-MAY-2577.2460
243HDFC Multi - Asset Fund - Direct Plan - IDCW08-MAY-2520.5830
244HDFC Multi - Asset Fund - Regular Plan - Growth08-MAY-2569.3810
245HDFC Multi - Asset Fund - Regular Plan - IDCW08-MAY-2516.6940
246HDFC Multi Asset Active FOF - Direct Plan - Growth08-MAY-2518.5670
247HDFC Multi Asset Active FOF - Direct Plan - IDCW08-MAY-2518.5670
248HDFC Multi Asset Active FOF - Regular Plan - Growth08-MAY-2517.7100
249HDFC Multi Asset Active FOF - Regular Plan - IDCW08-MAY-2517.7100
250HDFC Multi Cap Fund - Direct Plan - Growth08-MAY-2518.2800
251HDFC Multi Cap Fund - Direct Plan - IDCW08-MAY-2517.4300
252HDFC Multi Cap Fund - Regular Plan - Growth08-MAY-2517.5200
253HDFC Multi Cap Fund - Regular Plan - IDCW08-MAY-2516.6020
254HDFC NIFTY 100 ETF08-MAY-2525.1889
255HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth08-MAY-2515.4236
256HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth08-MAY-2515.1869
257HDFC NIFTY 100 Index Fund - Direct Plan - Growth08-MAY-2514.5474
258HDFC NIFTY 100 Index Fund - Regular Plan - Growth08-MAY-2514.3133
259HDFC NIFTY 100 Low Volatility 30 ETF08-MAY-2519.5354
260HDFC NIFTY 100 Quality 30 ETF08-MAY-2554.3863
261HDFC NIFTY 1D Rate Liquid ETF - Growth08-MAY-251010.1414
262HDFC NIFTY 200 Momentum 30 ETF08-MAY-2529.2847
263HDFC NIFTY 50 ETF08-MAY-25268.8513
264HDFC NIFTY 50 Value 20 ETF08-MAY-25130.8339
265HDFC NIFTY Bank ETF08-MAY-2555.3956
266HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth08-MAY-2512.1414
267HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth08-MAY-2512.0989
268HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth08-MAY-2512.5075
269HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth08-MAY-2512.4562
270HDFC NIFTY Growth Sectors 15 ETF08-MAY-25114.4719
271HDFC NIFTY IT ETF08-MAY-2537.3869
272HDFC NIFTY Midcap 150 ETF08-MAY-2519.7214
273HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth08-MAY-2516.6789
274HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth08-MAY-2516.4751
275HDFC NIFTY Next 50 ETF08-MAY-2563.5105
276HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth08-MAY-2514.7268
277HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth08-MAY-2514.4960
278HDFC NIFTY PSU Bank ETF08-MAY-2561.9156
279HDFC NIFTY Private Bank ETF08-MAY-2527.4564
280HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth08-MAY-2511.8335
281HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth08-MAY-2511.7963
282HDFC NIFTY Smallcap 250 ETF08-MAY-25152.3596
283HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth08-MAY-2516.5096
284HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth08-MAY-2516.3099
285HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth08-MAY-259.8935
286HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth08-MAY-259.8516
287HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth08-MAY-259.7551
288HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth08-MAY-259.6980
289HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth08-MAY-2516.8454
290HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth08-MAY-2516.5178
291HDFC Nifty 50 Index Fund - Direct Plan - Growth08-MAY-25233.9081
292HDFC Nifty 50 Index Fund - Regular Plan - Growth08-MAY-25228.8783
293HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth08-MAY-2512.5783
294HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth08-MAY-2512.5270
295HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth08-MAY-2512.0532
296HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth08-MAY-2512.0085
297HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth08-MAY-2512.4683
298HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth08-MAY-2512.4166
299HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth08-MAY-2512.0842
300HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth08-MAY-2512.0384
301HDFC Nifty India Digital Index Fund - Direct Plan - Growth08-MAY-258.3478
302HDFC Nifty India Digital Index Fund - Regular Plan - Growth08-MAY-258.3310
303HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth08-MAY-259.2160
304HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth08-MAY-259.1898
305HDFC Nifty Realty Index Fund - Direct Plan - Growth08-MAY-259.4730
306HDFC Nifty Realty Index Fund - Regular Plan - Growth08-MAY-259.4212
307HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth08-MAY-2511.8980
308HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth08-MAY-2511.8563
309HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth08-MAY-2510.1925
310HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth08-MAY-2510.1861
311HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth08-MAY-2510.1317
312HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth08-MAY-2510.1212
313HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth08-MAY-259.1359
314HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth08-MAY-259.1043
315HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth08-MAY-2513.7740
316HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW08-MAY-2513.7740
317HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth08-MAY-2513.4700
318HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW08-MAY-2513.4700
319HDFC Overnight Fund - Direct Plan - Daily IDCW08-MAY-251042.6600
320HDFC Overnight Fund - Direct Plan - Growth08-MAY-253809.9479
321HDFC Overnight Fund - Regular Plan - Daily IDCW08-MAY-251042.6600
322HDFC Overnight Fund - Regular Plan - Growth08-MAY-253773.8168
323HDFC Pharma and Healthcare Fund - Direct Plan - Growth08-MAY-2516.0020
324HDFC Pharma and Healthcare Fund - Direct Plan - IDCW08-MAY-2516.0020
325HDFC Pharma and Healthcare Fund - Regular Plan - Growth08-MAY-2515.6950
326HDFC Pharma and Healthcare Fund - Regular Plan - IDCW08-MAY-2515.6950
327HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth08-MAY-2554.7870
328HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth08-MAY-2548.4750
329HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth08-MAY-2523.9744
330HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth08-MAY-2521.2984
331HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth08-MAY-2542.1350
332HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth08-MAY-2537.2060
333HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW08-MAY-2510.3143
334HDFC Short Term Debt Fund - Direct Plan - Growth08-MAY-2532.7143
335HDFC Short Term Debt Fund - Direct Plan - Normal IDCW08-MAY-2519.3831
336HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW08-MAY-2510.2067
337HDFC Short Term Debt Fund - Regular Plan - Growth08-MAY-2531.7137
338HDFC Short Term Debt Fund - Regular Plan - Normal IDCW08-MAY-2518.8456
339HDFC Silver ETF08-MAY-2592.7423
340HDFC Silver ETF Fund of Fund - Direct Plan - Growth08-MAY-2516.2744
341HDFC Silver ETF Fund of Fund - Regular Plan - Growth08-MAY-2516.1240
342HDFC Small Cap Fund - Direct Plan - Growth08-MAY-25138.2990
343HDFC Small Cap Fund - Direct Plan - IDCW08-MAY-2559.7370
344HDFC Small Cap Fund - Regular Plan - Growth08-MAY-25121.8460
345HDFC Small Cap Fund - Regular Plan - IDCW08-MAY-2539.1360
346HDFC Technology Fund - Direct Plan - Growth08-MAY-2513.0950
347HDFC Technology Fund - Direct Plan - IDCW08-MAY-2513.0950
348HDFC Technology Fund - Regular Plan - Growth08-MAY-2512.8320
349HDFC Technology Fund - Regular Plan - IDCW08-MAY-2512.8320
350HDFC Top 100 Fund - Direct Plan - Growth08-MAY-251191.0200
351HDFC Top 100 Fund - Direct Plan - IDCW08-MAY-2565.4670
352HDFC Top 100 Fund - Regular Plan - 54EA - IDCW07-MAY-2555.9970
353HDFC Top 100 Fund - Regular Plan - 54EB - IDCW07-MAY-2555.9970
354HDFC Top 100 Fund - Regular Plan - Growth08-MAY-251102.5570
355HDFC Top 100 Fund - Regular Plan - IDCW08-MAY-2555.6580
356HDFC Transportation and Logistics Fund - Direct Plan - Growth08-MAY-2514.6260
357HDFC Transportation and Logistics Fund - Direct Plan - IDCW08-MAY-2514.6260
358HDFC Transportation and Logistics Fund - Regular Plan - Growth08-MAY-2514.3260
359HDFC Transportation and Logistics Fund - Regular Plan - IDCW08-MAY-2514.3260
360HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW08-MAY-2510.0907
361HDFC Ultra Short Term Fund - Direct Plan - Growth08-MAY-2515.3181
362HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW08-MAY-2510.0651
363HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW08-MAY-2510.0520
364HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW08-MAY-2510.1016
365HDFC Ultra Short Term Fund - Regular Plan - Growth08-MAY-2515.0012
366HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW08-MAY-2510.1642
367HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW08-MAY-2510.0517
368HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW08-MAY-2518.0984
369HSBC Aggressive Hybrid Fund - Direct Plan - Growth08-MAY-2557.4777
370HSBC Aggressive Hybrid Fund - Direct Plan - IDCW08-MAY-2531.3295
371HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW08-MAY-2516.1517
372HSBC Aggressive Hybrid Fund - Regular Plan - Growth08-MAY-2550.6896
373HSBC Aggressive Hybrid Fund - Regular Plan - IDCW08-MAY-2526.4659
374HSBC Arbitrage Fund - Direct Plan - Growth08-MAY-2520.1583
375HSBC Arbitrage Fund - Direct Plan - Monthly IDCW08-MAY-2510.5122
376HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW08-MAY-2511.2220
377HSBC Arbitrage Fund - Regular Plan - Growth08-MAY-2518.8473
378HSBC Arbitrage Fund - Regular Plan - Monthly IDCW08-MAY-2510.5362
379HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW08-MAY-2511.0224
380HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth07-MAY-2523.6416
381HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW07-MAY-2516.7339
382HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth07-MAY-2521.9170
383HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW07-MAY-2516.8292
384HSBC Balanced Advantage Fund - Direct Plan - Growth08-MAY-2548.4552
385HSBC Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2522.7014
386HSBC Balanced Advantage Fund - Regular Plan - Growth08-MAY-2541.9244
387HSBC Balanced Advantage Fund - Regular Plan - IDCW08-MAY-2519.1900
388HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW08-MAY-2511.1727
389HSBC Banking and PSU Debt Fund - Direct Plan - Growth08-MAY-2525.2942
390HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-MAY-2511.3389
391HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW08-MAY-2510.3325
392HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW08-MAY-2511.0980
393HSBC Banking and PSU Debt Fund - Regular Plan - Growth08-MAY-2524.0267
394HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-MAY-2510.6254
395HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW08-MAY-2510.3053
396HSBC Brazil Fund - Direct Plan - Growth07-MAY-257.4234
397HSBC Brazil Fund - Direct Plan - IDCW07-MAY-257.4170
398HSBC Brazil Fund - Regular Plan - Growth07-MAY-256.7935
399HSBC Brazil Fund - Regular Plan - IDCW07-MAY-256.7935
400HSBC Business Cycles Fund - Direct Plan - Growth08-MAY-2543.2439
401HSBC Business Cycles Fund - Direct Plan - IDCW08-MAY-2527.0687
402HSBC Business Cycles Fund - Regular Plan - Growth08-MAY-2539.3751
403HSBC Business Cycles Fund - Regular Plan - IDCW08-MAY-2524.8775
404HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth08-MAY-2512.3973
405HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW08-MAY-2512.3973
406HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth08-MAY-2512.3201
407HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW08-MAY-2512.3200
408HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth08-MAY-2511.8367
409HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW08-MAY-2511.8369
410HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth08-MAY-2511.7665
411HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW08-MAY-2511.7666
412HSBC Conservative Hybrid Fund - Direct Plan - Growth08-MAY-2566.7207
413HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW08-MAY-2517.6060
414HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-MAY-2515.3140
415HSBC Conservative Hybrid Fund - Regular Plan - Growth08-MAY-2559.7337
416HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW08-MAY-2513.2424
417HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW08-MAY-2517.4975
418HSBC Consumption Fund - Direct Plan - Growth08-MAY-2513.6769
419HSBC Consumption Fund - Direct Plan - IDCW08-MAY-2513.6769
420HSBC Consumption Fund - Regular Plan - Growth08-MAY-2513.3619
421HSBC Consumption Fund - Regular Plan - IDCW08-MAY-2513.3618
422HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth07-MAY-2572.4934
423HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW07-MAY-2511.1189
424HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW07-MAY-2511.1189
425HSBC Corporate Bond Fund - Direct Plan - Annual IDCW08-MAY-2511.8530
426HSBC Corporate Bond Fund - Direct Plan - Growth08-MAY-2577.0559
427HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2511.5022
428HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW08-MAY-2520.1289
429HSBC Corporate Bond Fund - Regular Plan - Annual IDCW08-MAY-2511.6039
430HSBC Corporate Bond Fund - Regular Plan - Bonus08-MAY-2527.4914
431HSBC Corporate Bond Fund - Regular Plan - Growth08-MAY-2572.3734
432HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW08-MAY-2511.1005
433HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW08-MAY-2516.8367
434HSBC Credit Risk Fund - Direct Plan - Annual IDCW08-MAY-2513.6599
435HSBC Credit Risk Fund - Direct Plan - Growth08-MAY-2534.6500
436HSBC Credit Risk Fund - Direct Plan - Monthly IDCW08-MAY-2512.4422
437HSBC Credit Risk Fund - Regular Plan - Annual IDCW08-MAY-2512.6537
438HSBC Credit Risk Fund - Regular Plan - Bonus08-MAY-2531.4884
439HSBC Credit Risk Fund - Regular Plan - Growth08-MAY-2531.9943
440HSBC Credit Risk Fund - Regular Plan - Monthly IDCW08-MAY-2511.4477
441HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW08-MAY-2511.2337
442HSBC Dynamic Bond Fund - Direct Plan - Growth08-MAY-2532.0753
443HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW08-MAY-2512.6654
444HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW08-MAY-2510.5887
445HSBC Dynamic Bond Fund - Regular Plan - Growth08-MAY-2529.6347
446HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW08-MAY-2510.6329
447HSBC ELSS Tax Saver Fund - Direct Plan - Growth08-MAY-25134.5376
448HSBC ELSS Tax Saver Fund - Direct Plan - IDCW08-MAY-2537.8359
449HSBC ELSS Tax Saver Fund - Regular Plan - Growth08-MAY-25123.6326
450HSBC ELSS Tax Saver Fund - Regular Plan - IDCW08-MAY-2525.9023
451HSBC Equity Savings Fund - Direct Plan - Growth08-MAY-2535.1555
452HSBC Equity Savings Fund - Direct Plan - Monthly IDCW08-MAY-2516.5654
453HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW08-MAY-2517.2827
454HSBC Equity Savings Fund - Regular Plan - Growth08-MAY-2531.7423
455HSBC Equity Savings Fund - Regular Plan - Monthly IDCW08-MAY-2514.6747
456HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW08-MAY-2515.6843
457HSBC Financial Services Fund - Direct Plan - Growth08-MAY-2510.7450
458HSBC Financial Services Fund - Direct Plan - IDCW08-MAY-2510.7448
459HSBC Financial Services Fund - Regular Plan - Growth08-MAY-2510.7135
460HSBC Financial Services Fund - Regular Plan - IDCW08-MAY-2510.7136
461HSBC Flexi Cap Fund - Direct Plan - Growth08-MAY-25224.8580
462HSBC Flexi Cap Fund - Direct Plan - IDCW08-MAY-2544.7828
463HSBC Flexi Cap Fund - Regular Plan - Growth08-MAY-25201.8949
464HSBC Flexi Cap Fund - Regular Plan - IDCW08-MAY-2541.4405
465HSBC Focused Fund - Direct Plan - Growth08-MAY-2524.5325
466HSBC Focused Fund - Direct Plan - IDCW08-MAY-2521.7683
467HSBC Focused Fund - Regular Plan - Growth08-MAY-2522.9152
468HSBC Focused Fund - Regular Plan - IDCW08-MAY-2517.6775
469HSBC Gilt Fund - Direct Plan - Growth08-MAY-2576.1260
470HSBC Gilt Fund - Direct Plan - Quarterly IDCW08-MAY-2512.9066
471HSBC Gilt Fund - Regular Plan - Growth08-MAY-2566.5018
472HSBC Gilt Fund - Regular Plan - Quarterly IDCW08-MAY-2511.1782
473HSBC Global Emerging Markets Fund - Direct Plan - Growth07-MAY-2521.2430
474HSBC Global Emerging Markets Fund - Direct Plan - IDCW07-MAY-2517.9871
475HSBC Global Emerging Markets Fund - Regular Plan - Growth07-MAY-2519.4476
476HSBC Global Emerging Markets Fund - Regular Plan - IDCW07-MAY-2514.7962
477HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth07-MAY-2510.3294
478HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW07-MAY-2510.3294
479HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth07-MAY-2510.0228
480HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW07-MAY-2510.0229
481HSBC India Export Opportunities Fund - Direct Plan - Growth08-MAY-259.0198
482HSBC India Export Opportunities Fund - Direct Plan - IDCW08-MAY-259.0198
483HSBC India Export Opportunities Fund - Regular Plan - Growth08-MAY-258.9408
484HSBC India Export Opportunities Fund - Regular Plan - IDCW08-MAY-258.9408
485HSBC Infrastructure Fund - Direct Plan - Growth08-MAY-2548.4416
486HSBC Infrastructure Fund - Direct Plan - IDCW08-MAY-2537.9924
487HSBC Infrastructure Fund - Regular Plan - Growth08-MAY-2543.1724
488HSBC Infrastructure Fund - Regular Plan - IDCW08-MAY-2534.0879
489HSBC Large Cap Fund - Direct Plan - Growth08-MAY-25500.6887
490HSBC Large Cap Fund - Direct Plan - IDCW08-MAY-2541.3508
491HSBC Large Cap Fund - Regular Plan - Growth08-MAY-25451.6337
492HSBC Large Cap Fund - Regular Plan - IDCW08-MAY-2543.9174
493HSBC Large and Mid Cap Fund - Direct Plan - Growth08-MAY-2526.5190
494HSBC Large and Mid Cap Fund - Direct Plan - IDCW08-MAY-2520.2885
495HSBC Large and Mid Cap Fund - Regular Plan - Growth08-MAY-2524.3183
496HSBC Large and Mid Cap Fund - Regular Plan - IDCW08-MAY-2518.5380
497HSBC Liquid Fund - Direct Plan - Daily IDCW08-MAY-251001.5760
498HSBC Liquid Fund - Direct Plan - Growth08-MAY-252603.0370
499HSBC Liquid Fund - Direct Plan - Monthly IDCW08-MAY-251040.0353
500HSBC Liquid Fund - Direct Plan - Weekly IDCW08-MAY-251195.4763
501HSBC Liquid Fund - Growth08-MAY-253721.4592
502HSBC Liquid Fund - IDCW08-MAY-251019.3000
503HSBC Liquid Fund - Institutional Plan - Daily IDCW08-MAY-251562.8262
504HSBC Liquid Fund - Regular Plan - Daily IDCW08-MAY-251001.3789
505HSBC Liquid Fund - Regular Plan - Growth08-MAY-252579.3240
506HSBC Liquid Fund - Regular Plan - Monthly IDCW08-MAY-251004.3411
507HSBC Liquid Fund - Regular Plan - Weekly IDCW08-MAY-251107.7574
508HSBC Liquid Fund - Weekly IDCW08-MAY-251001.5682
509HSBC Low Duration Fund - Direct Plan - Annual IDCW08-MAY-2510.6102
510HSBC Low Duration Fund - Direct Plan - Growth08-MAY-2529.9595
511HSBC Low Duration Fund - Direct Plan - Monthly IDCW08-MAY-2511.2131
512HSBC Low Duration Fund - Regular Plan - Annual IDCW08-MAY-2510.4330
513HSBC Low Duration Fund - Regular Plan - Growth08-MAY-2528.4051
514HSBC Low Duration Fund - Regular Plan - Monthly IDCW08-MAY-2510.4899
515HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth07-MAY-2522.5504
516HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW07-MAY-2518.2646
517HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth07-MAY-2521.2891
518HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW07-MAY-2516.6826
519HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth07-MAY-2539.9970
520HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW07-MAY-2531.0782
521HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth07-MAY-2538.1277
522HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW07-MAY-2529.3024
523HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth07-MAY-2536.0031
524HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW07-MAY-2518.7233
525HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth07-MAY-2533.9440
526HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW07-MAY-2526.9656
527HSBC Medium Duration Fund - Direct Plan - Annual IDCW08-MAY-2511.7846
528HSBC Medium Duration Fund - Direct Plan - Growth08-MAY-2522.0996
529HSBC Medium Duration Fund - Direct Plan - IDCW08-MAY-2511.7024
530HSBC Medium Duration Fund - Regular Plan - Annual IDCW08-MAY-2510.7749
531HSBC Medium Duration Fund - Regular Plan - Growth08-MAY-2520.2710
532HSBC Medium Duration Fund - Regular Plan - IDCW08-MAY-2510.6693
533HSBC Medium to Long Duration Fund - Direct Plan - Growth08-MAY-2546.9105
534HSBC Medium to Long Duration Fund - Direct Plan - IDCW08-MAY-2510.9232
535HSBC Medium to Long Duration Fund - Regular Plan - Growth08-MAY-2542.0862
536HSBC Medium to Long Duration Fund - Regular Plan - IDCW08-MAY-2510.9128
537HSBC Mid Cap Fund - Direct Plan - Growth08-MAY-25392.0032
538HSBC Mid Cap Fund - Direct Plan - IDCW08-MAY-2581.0686
539HSBC Mid Cap Fund - Regular Plan - Growth08-MAY-25347.5512
540HSBC Mid Cap Fund - Regular Plan - IDCW08-MAY-2571.0660
541HSBC Money Market Fund - Direct Plan - Daily IDCW08-MAY-2510.8572
542HSBC Money Market Fund - Direct Plan - Growth08-MAY-2527.4205
543HSBC Money Market Fund - Direct Plan - Monthly IDCW08-MAY-2512.2153
544HSBC Money Market Fund - Direct Plan - Weekly IDCW08-MAY-2513.1790
545HSBC Money Market Fund - Regular Plan - Daily IDCW08-MAY-2510.8571
546HSBC Money Market Fund - Regular Plan - Growth08-MAY-2526.1544
547HSBC Money Market Fund - Regular Plan - Monthly IDCW08-MAY-2511.5636
548HSBC Money Market Fund - Regular Plan - Weekly IDCW08-MAY-2513.0920
549HSBC Multi Asset Allocation Fund - Direct Plan - Growth08-MAY-2511.2860
550HSBC Multi Asset Allocation Fund - Direct Plan - IDCW08-MAY-2511.2859
551HSBC Multi Asset Allocation Fund - Regular Plan - Growth08-MAY-2511.1026
552HSBC Multi Asset Allocation Fund - Regular Plan - IDCW08-MAY-2511.1026
553HSBC Multi Cap Fund - Direct Plan - Growth08-MAY-2517.5793
554HSBC Multi Cap Fund - Direct Plan - IDCW08-MAY-2517.5794
555HSBC Multi Cap Fund - Regular Plan - Growth08-MAY-2517.0573
556HSBC Multi Cap Fund - Regular Plan - IDCW08-MAY-2515.4187
557HSBC Nifty 50 Index Fund - Direct Plan - Growth08-MAY-2528.2853
558HSBC Nifty 50 Index Fund - Direct Plan - IDCW08-MAY-2528.2852
559HSBC Nifty 50 Index Fund - Regular Plan - Growth08-MAY-2527.8167
560HSBC Nifty 50 Index Fund - Regular Plan - IDCW08-MAY-2527.8166
561HSBC Nifty Next 50 Index Fund - Direct Plan - Growth08-MAY-2527.3716
562HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW08-MAY-2527.3717
563HSBC Nifty Next 50 Index Fund - Regular Plan - Growth08-MAY-2526.7546
564HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW08-MAY-2526.7547
565HSBC Overnight Fund - Direct Plan - Daily IDCW08-MAY-251000.0149
566HSBC Overnight Fund - Direct Plan - Growth08-MAY-251344.3603
567HSBC Overnight Fund - Direct Plan - Monthly IDCW08-MAY-251002.0575
568HSBC Overnight Fund - Direct Plan - Weekly IDCW08-MAY-251000.3291
569HSBC Overnight Fund - Regular Plan - Daily IDCW08-MAY-251000.0149
570HSBC Overnight Fund - Regular Plan - Growth08-MAY-251333.9310
571HSBC Overnight Fund - Regular Plan - Monthly IDCW08-MAY-251002.0220
572HSBC Overnight Fund - Regular Plan - Weekly IDCW08-MAY-251000.3488
573HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years08-MAY-251000.0000
574HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years08-MAY-251193.1180
575HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years08-MAY-251000.0000
576HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years08-MAY-251193.1276
577HSBC Short Duration Fund - Direct Plan - Annual IDCW08-MAY-2512.3158
578HSBC Short Duration Fund - Direct Plan - Growth08-MAY-2527.7834
579HSBC Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-2511.7329
580HSBC Short Duration Fund - Direct Plan - Quarterly IDCW08-MAY-2511.4911
581HSBC Short Duration Fund - Regular Plan - Annual IDCW08-MAY-2511.7706
582HSBC Short Duration Fund - Regular Plan - Bonus08-MAY-2526.2217
583HSBC Short Duration Fund - Regular Plan - Growth08-MAY-2526.2221
584HSBC Short Duration Fund - Regular Plan - Monthly IDCW08-MAY-2511.0611
585HSBC Short Duration Fund - Regular Plan - Quarterly IDCW08-MAY-2510.6385
586HSBC Small Cap Fund - Direct Plan - Growth08-MAY-2581.1613
587HSBC Small Cap Fund - Direct Plan - IDCW08-MAY-2545.5115
588HSBC Small Cap Fund - Regular Plan - Growth08-MAY-2573.1929
589HSBC Small Cap Fund - Regular Plan - IDCW08-MAY-2539.6335
590HSBC Tax Saver Equity Fund - Direct Plan - Growth08-MAY-2598.7915
591HSBC Tax Saver Equity Fund - Direct Plan - IDCW08-MAY-2536.2675
592HSBC Tax Saver Equity Fund - Regular Plan - Growth08-MAY-2588.1183
593HSBC Tax Saver Equity Fund - Regular Plan - IDCW08-MAY-2532.2467
594HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW08-MAY-251079.7911
595HSBC Ultra Short Duration Fund - Direct Plan - Growth08-MAY-251358.7688
596HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-251013.3900
597HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-MAY-251007.2313
598HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW08-MAY-251031.5769
599HSBC Ultra Short Duration Fund - Regular Plan - Growth08-MAY-251340.2759
600HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-MAY-251028.9265
601HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-MAY-251041.3124
602HSBC Value Fund - Direct Plan - Growth08-MAY-25112.2258
603HSBC Value Fund - Direct Plan - IDCW08-MAY-2560.4190
604HSBC Value Fund - Regular Plan - Growth08-MAY-25100.7251
605HSBC Value Fund - Regular Plan - IDCW08-MAY-2547.8963
606Helios Balanced Advantage Fund - Direct Plan - Growth08-MAY-2510.9400
607Helios Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2510.9400
608Helios Balanced Advantage Fund - Regular Plan - Growth08-MAY-2510.7400
609Helios Balanced Advantage Fund - Regular Plan - IDCW08-MAY-2510.7500
610Helios Financial Services Fund - Direct Plan - Growth08-MAY-2510.9200
611Helios Financial Services Fund - Direct Plan - IDCW08-MAY-2510.9200
612Helios Financial Services Fund - Regular Plan - Growth08-MAY-2510.7700
613Helios Financial Services Fund - Regular Plan - IDCW08-MAY-2510.7700
614Helios Flexi Cap Fund - Direct Plan - Growth08-MAY-2513.4700
615Helios Flexi Cap Fund - Direct Plan - IDCW08-MAY-2513.4700
616Helios Flexi Cap Fund - Regular Plan - Growth08-MAY-2513.1700
617Helios Flexi Cap Fund - Regular Plan - IDCW08-MAY-2513.1700
618Helios Large and Mid Cap Fund - Direct Plan - Growth08-MAY-259.6700
619Helios Large and Mid Cap Fund - Direct Plan - IDCW08-MAY-259.6700
620Helios Large and Mid Cap Fund - Regular Plan - Growth08-MAY-259.5900
621Helios Large and Mid Cap Fund - Regular Plan - IDCW08-MAY-259.5900
622Helios Mid Cap Fund - Direct Plan - Growth08-MAY-2510.6200
623Helios Mid Cap Fund - Direct Plan - IDCW08-MAY-2510.6200
624Helios Mid Cap Fund - Regular Plan - Growth08-MAY-2510.5900
625Helios Mid Cap Fund - Regular Plan - IDCW08-MAY-2510.5900
626Helios Overnight Fund - Direct Plan - Daily IDCW08-MAY-251000.0000
627Helios Overnight Fund - Direct Plan - Growth08-MAY-251103.4784
628Helios Overnight Fund - Regular Plan - Daily IDCW08-MAY-251000.0000
629Helios Overnight Fund - Regular Plan - Growth08-MAY-251102.6288



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