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04 September, 2025 19:50 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
03-SEP-25
32.3080
2
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
03-SEP-25
24.4830
3
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
03-SEP-25
29.9710
4
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
03-SEP-25
22.3360
5
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
03-SEP-25
21.3650
6
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
03-SEP-25
20.3820
7
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
03-SEP-25
11.2150
8
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
03-SEP-25
11.5980
9
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
03-SEP-25
30.9300
10
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
03-SEP-25
11.3640
11
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
03-SEP-25
10.9140
12
HDFC BSE 500 ETF
03-SEP-25
36.6751
13
HDFC BSE 500 Index Fund - Direct Plan - Growth
03-SEP-25
15.4340
14
HDFC BSE 500 Index Fund - Regular Plan - Growth
03-SEP-25
15.2171
15
HDFC BSE Sensex ETF
03-SEP-25
90.5787
16
HDFC BSE Sensex Index Fund - Direct Plan - Growth
03-SEP-25
765.3116
17
HDFC BSE Sensex Index Fund - Regular Plan - Growth
03-SEP-25
747.0623
18
HDFC Balanced Advantage Fund - Direct Plan - Growth
03-SEP-25
555.2220
19
HDFC Balanced Advantage Fund - Direct Plan - IDCW
03-SEP-25
44.8340
20
HDFC Balanced Advantage Fund - Regular Plan - Growth
03-SEP-25
513.3330
21
HDFC Balanced Advantage Fund - Regular Plan - IDCW
03-SEP-25
38.3070
22
HDFC Banking and Financial Services Fund - Direct Plan - Growth
03-SEP-25
17.4350
23
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
03-SEP-25
15.4090
24
HDFC Banking and Financial Services Fund - Regular Plan - Growth
03-SEP-25
16.4050
25
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
03-SEP-25
14.4010
26
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
03-SEP-25
24.1568
27
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
03-SEP-25
10.0006
28
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
03-SEP-25
23.1845
29
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
03-SEP-25
10.1884
30
HDFC Business Cycle Fund - Direct Plan - Growth
03-SEP-25
15.3460
31
HDFC Business Cycle Fund - Direct Plan - IDCW
03-SEP-25
15.3460
32
HDFC Business Cycle Fund - Regular Plan - Growth
03-SEP-25
14.8180
33
HDFC Business Cycle Fund - Regular Plan - IDCW
03-SEP-25
14.8180
34
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
03-SEP-25
10.2317
35
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
03-SEP-25
10.2253
36
HDFC Capital Builder Value Fund - Direct Plan - Growth
03-SEP-25
816.9360
37
HDFC Capital Builder Value Fund - Direct Plan - IDCW
03-SEP-25
42.2600
38
HDFC Capital Builder Value Fund - Regular Plan - Growth
03-SEP-25
730.6650
39
HDFC Capital Builder Value Fund - Regular Plan - IDCW
03-SEP-25
34.0240
40
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
03-SEP-25
10.3332
41
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
03-SEP-25
10.3332
42
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
03-SEP-25
10.3331
43
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
03-SEP-25
10.3331
44
HDFC Childrens Fund - Direct Plan - Growth
03-SEP-25
322.2110
45
HDFC Childrens Fund - Regular Plan - Growth
03-SEP-25
290.2430
46
HDFC Corporate Bond Fund - Direct Plan - Growth
03-SEP-25
33.5017
47
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
03-SEP-25
20.5275
48
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
03-SEP-25
10.3845
49
HDFC Corporate Bond Fund - Regular Plan - Growth
03-SEP-25
32.7716
50
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
03-SEP-25
19.8389
51
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
03-SEP-25
10.4838
52
HDFC Credit Risk Debt Fund - Direct Plan - Growth
03-SEP-25
26.2808
53
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
03-SEP-25
23.0378
54
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
03-SEP-25
10.7625
55
HDFC Credit Risk Debt Fund - Regular Plan - Growth
03-SEP-25
24.2990
56
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
03-SEP-25
22.3754
57
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
03-SEP-25
10.4239
58
HDFC Defence Fund - Direct Plan - Growth
03-SEP-25
23.8960
59
HDFC Defence Fund - Direct Plan - IDCW
03-SEP-25
23.8960
60
HDFC Defence Fund - Regular Plan - Growth
03-SEP-25
23.2780
61
HDFC Defence Fund - Regular Plan - IDCW
03-SEP-25
23.2780
62
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
02-SEP-25
16.8120
63
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
02-SEP-25
16.4980
64
HDFC Dividend Yield Fund - Direct Plan - Growth
03-SEP-25
26.3310
65
HDFC Dividend Yield Fund - Direct Plan - IDCW
03-SEP-25
22.8250
66
HDFC Dividend Yield Fund - Regular Plan - Growth
03-SEP-25
24.6320
67
HDFC Dividend Yield Fund - Regular Plan - IDCW
03-SEP-25
21.1280
68
HDFC Dynamic Debt Fund - 54EA - Growth
03-SEP-25
88.6346
69
HDFC Dynamic Debt Fund - 54EA - IDCW
03-SEP-25
12.4970
70
HDFC Dynamic Debt Fund - 54EB - Growth
03-SEP-25
88.6346
71
HDFC Dynamic Debt Fund - 54EB - IDCW
03-SEP-25
12.4970
72
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
03-SEP-25
15.0774
73
HDFC Dynamic Debt Fund - Direct Plan - Growth
03-SEP-25
97.9642
74
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
03-SEP-25
13.7687
75
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
03-SEP-25
20.6270
76
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
03-SEP-25
13.9339
77
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
03-SEP-25
13.5421
78
HDFC Dynamic Debt Fund - Regular Plan - Growth
03-SEP-25
88.6346
79
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
03-SEP-25
11.7872
80
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
03-SEP-25
18.9888
81
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
03-SEP-25
12.4970
82
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
03-SEP-25
43.1872
83
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
03-SEP-25
37.9350
84
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
03-SEP-25
39.1541
85
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
03-SEP-25
34.3099
86
HDFC ELSS Tax Saver - Direct Plan - Growth
03-SEP-25
1528.5580
87
HDFC ELSS Tax Saver - Direct Plan - IDCW
03-SEP-25
102.4710
88
HDFC ELSS Tax Saver - Regular Plan - Growth
03-SEP-25
1414.3720
89
HDFC ELSS Tax Saver - Regular Plan - IDCW
03-SEP-25
75.5920
90
HDFC Equity Savings Fund - Direct Plan - Growth
03-SEP-25
73.9370
91
HDFC Equity Savings Fund - Direct Plan - IDCW
03-SEP-25
15.4230
92
HDFC Equity Savings Fund - Regular Plan - Growth
03-SEP-25
65.9670
93
HDFC Equity Savings Fund - Regular Plan - IDCW
03-SEP-25
12.9130
94
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
03-SEP-25
12.3749
95
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
03-SEP-25
12.3749
96
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
03-SEP-25
10.1109
97
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
03-SEP-25
12.2709
98
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
03-SEP-25
12.2709
99
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
03-SEP-25
10.1052
100
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
03-SEP-25
12.1277
101
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
03-SEP-25
12.1277
102
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
03-SEP-25
10.5294
103
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
03-SEP-25
12.0467
104
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
03-SEP-25
12.0467
105
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
03-SEP-25
10.5237
106
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
03-SEP-25
12.0120
107
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
03-SEP-25
12.0120
108
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
03-SEP-25
10.2201
109
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
03-SEP-25
11.9384
110
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
03-SEP-25
11.9384
111
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
03-SEP-25
10.2147
112
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
03-SEP-25
12.4257
113
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
03-SEP-25
12.4257
114
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
03-SEP-25
10.2025
115
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
03-SEP-25
12.3355
116
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
03-SEP-25
12.3355
117
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
03-SEP-25
10.1968
118
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
03-SEP-25
12.4018
119
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
03-SEP-25
12.4018
120
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
03-SEP-25
10.1132
121
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
03-SEP-25
12.3046
122
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
03-SEP-25
12.3046
123
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
03-SEP-25
10.1075
124
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
03-SEP-25
12.5711
125
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
03-SEP-25
12.5711
126
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
03-SEP-25
10.0828
127
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
03-SEP-25
12.4986
128
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
03-SEP-25
12.4986
129
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
03-SEP-25
10.0792
130
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
03-SEP-25
12.5349
131
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
03-SEP-25
12.5349
132
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
03-SEP-25
10.0928
133
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
03-SEP-25
12.4710
134
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
03-SEP-25
12.4710
135
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
03-SEP-25
10.0896
136
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
03-SEP-25
12.5195
137
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
03-SEP-25
10.3296
138
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
03-SEP-25
12.4396
139
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
03-SEP-25
12.4396
140
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
03-SEP-25
10.3239
141
HDFC Flexi Cap Fund - Direct Plan - Growth
03-SEP-25
2186.3120
142
HDFC Flexi Cap Fund - Direct Plan - IDCW
03-SEP-25
95.3910
143
HDFC Flexi Cap Fund - Regular Plan - Growth
03-SEP-25
1998.0990
144
HDFC Flexi Cap Fund - Regular Plan - IDCW
03-SEP-25
79.2040
145
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
03-SEP-25
10.0809
146
HDFC Floating Rate Debt Fund - Direct Plan - Growth
03-SEP-25
51.5801
147
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
03-SEP-25
10.1503
148
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
03-SEP-25
10.0407
149
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
03-SEP-25
10.0808
150
HDFC Floating Rate Debt Fund - Regular Plan - Growth
03-SEP-25
50.5446
151
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
03-SEP-25
10.1497
152
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
03-SEP-25
10.0406
153
HDFC Focused Fund - Direct Plan - Growth
03-SEP-25
263.3660
154
HDFC Focused Fund - Direct Plan - IDCW
03-SEP-25
33.4820
155
HDFC Focused Fund - Regular Plan - Growth
03-SEP-25
231.9700
156
HDFC Focused Fund - Regular Plan - IDCW
03-SEP-25
25.7550
157
HDFC Gilt Fund - Direct Plan - Growth
03-SEP-25
57.7854
158
HDFC Gilt Fund - Direct Plan - IDCW
03-SEP-25
12.8582
159
HDFC Gilt Fund - Regular Plan - Growth
03-SEP-25
54.8537
160
HDFC Gilt Fund - Regular Plan - IDCW
03-SEP-25
12.0497
161
HDFC Gold ETF
03-SEP-25
90.4903
162
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
03-SEP-25
33.1861
163
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
03-SEP-25
31.6837
164
HDFC Housing Opportunities Fund - Direct Plan - Growth
03-SEP-25
24.0990
165
HDFC Housing Opportunities Fund - Direct Plan - IDCW
03-SEP-25
17.6700
166
HDFC Housing Opportunities Fund - Regular Plan - Growth
03-SEP-25
22.2690
167
HDFC Housing Opportunities Fund - Regular Plan - IDCW
03-SEP-25
15.9640
168
HDFC Hybrid Debt Fund - Direct Plan - Growth
03-SEP-25
86.6715
169
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
03-SEP-25
15.6755
170
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
03-SEP-25
16.6420
171
HDFC Hybrid Debt Fund - Regular Plan - Growth
03-SEP-25
81.4014
172
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
03-SEP-25
14.0627
173
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
03-SEP-25
14.9409
174
HDFC Hybrid Equity Fund - Direct Plan - Growth
03-SEP-25
127.0000
175
HDFC Hybrid Equity Fund - Direct Plan - IDCW
03-SEP-25
19.0640
176
HDFC Hybrid Equity Fund - Regular Plan - Growth
03-SEP-25
117.0560
177
HDFC Hybrid Equity Fund - Regular Plan - IDCW
03-SEP-25
16.6020
178
HDFC Income Fund - Direct Plan - Growth
03-SEP-25
64.1371
179
HDFC Income Fund - Direct Plan - Normal IDCW
03-SEP-25
20.2829
180
HDFC Income Fund - Direct Plan - Quarterly IDCW
03-SEP-25
12.7115
181
HDFC Income Fund - Regular Plan - Growth
03-SEP-25
57.9217
182
HDFC Income Fund - Regular Plan - Normal IDCW
03-SEP-25
18.2663
183
HDFC Income Fund - Regular Plan - Quarterly IDCW
03-SEP-25
11.3629
184
HDFC Infrastructure Fund - Direct Plan - Growth
03-SEP-25
52.3040
185
HDFC Infrastructure Fund - Direct Plan - IDCW
03-SEP-25
32.0080
186
HDFC Infrastructure Fund - Regular Plan - Growth
03-SEP-25
47.2650
187
HDFC Infrastructure Fund - Regular Plan - IDCW
03-SEP-25
20.2700
188
HDFC Innovation Fund - Direct Plan - Growth
03-SEP-25
10.1110
189
HDFC Innovation Fund - Direct Plan - IDCW
03-SEP-25
10.1110
190
HDFC Innovation Fund - Regular Plan - Growth
03-SEP-25
10.0930
191
HDFC Innovation Fund - Regular Plan - IDCW
03-SEP-25
10.0930
192
HDFC Large and Mid Cap Fund - Direct Plan - Growth
03-SEP-25
354.4610
193
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
48.4700
194
HDFC Large and Mid Cap Fund - Regular Plan - Growth
03-SEP-25
336.7600
195
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
37.0640
196
HDFC Liquid Fund - Direct Plan - Daily IDCW
03-SEP-25
1019.8200
197
HDFC Liquid Fund - Direct Plan - Growth
03-SEP-25
5231.2466
198
HDFC Liquid Fund - Direct Plan - Monthly IDCW
03-SEP-25
1027.6383
199
HDFC Liquid Fund - Direct Plan - Weekly IDCW
03-SEP-25
1031.3284
200
HDFC Liquid Fund - Regular Plan - Daily IDCW
03-SEP-25
1019.8200
201
HDFC Liquid Fund - Regular Plan - Growth
03-SEP-25
5174.2511
202
HDFC Liquid Fund - Regular Plan - Monthly IDCW
03-SEP-25
1027.6155
203
HDFC Liquid Fund - Regular Plan - Weekly IDCW
03-SEP-25
1031.3233
204
HDFC Long Duration Debt Fund - Direct Plan - Growth
03-SEP-25
12.0990
205
HDFC Long Duration Debt Fund - Direct Plan - IDCW
03-SEP-25
10.1875
206
HDFC Long Duration Debt Fund - Regular Plan - Growth
03-SEP-25
11.9875
207
HDFC Long Duration Debt Fund - Regular Plan - IDCW
03-SEP-25
10.4363
208
HDFC Low Duration Fund - Direct Plan - Daily IDCW
03-SEP-25
10.0655
209
HDFC Low Duration Fund - Direct Plan - Growth
03-SEP-25
63.3968
210
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
03-SEP-25
10.1506
211
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
03-SEP-25
10.0612
212
HDFC Low Duration Fund - Regular Plan - Daily IDCW
03-SEP-25
10.1428
213
HDFC Low Duration Fund - Regular Plan - Growth
03-SEP-25
58.3950
214
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
03-SEP-25
10.1466
215
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
03-SEP-25
10.0868
216
HDFC MNC Fund - Direct Plan - Growth
03-SEP-25
14.0560
217
HDFC MNC Fund - Direct Plan - IDCW
03-SEP-25
14.0560
218
HDFC MNC Fund - Regular Plan - Growth
03-SEP-25
13.6450
219
HDFC MNC Fund - Regular Plan - IDCW
03-SEP-25
13.6450
220
HDFC Manufacturing Fund - Direct Plan - Growth
03-SEP-25
11.1250
221
HDFC Manufacturing Fund - Direct Plan - IDCW
03-SEP-25
11.1250
222
HDFC Manufacturing Fund - Regular Plan - Growth
03-SEP-25
10.9530
223
HDFC Manufacturing Fund - Regular Plan - IDCW
03-SEP-25
10.9530
224
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
03-SEP-25
10.0953
225
HDFC Medium Term Debt Fund - Direct Plan - Growth
03-SEP-25
61.5971
226
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
03-SEP-25
20.5820
227
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
03-SEP-25
10.0880
228
HDFC Medium Term Debt Fund - Regular Plan - Growth
03-SEP-25
56.6942
229
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
03-SEP-25
19.1320
230
HDFC Mid Cap Fund - Direct Plan - Growth
03-SEP-25
213.1550
231
HDFC Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
80.4500
232
HDFC Mid Cap Fund - Regular Plan - Growth
03-SEP-25
193.4050
233
HDFC Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
53.2970
234
HDFC Money Market Fund - Direct Plan - Daily IDCW
03-SEP-25
1063.6400
235
HDFC Money Market Fund - Direct Plan - Growth
03-SEP-25
5906.7644
236
HDFC Money Market Fund - Direct Plan - Weekly IDCW
03-SEP-25
1062.6849
237
HDFC Money Market Fund - Regular Plan - Daily IDCW
03-SEP-25
1063.6400
238
HDFC Money Market Fund - Regular Plan - Growth
03-SEP-25
5790.1025
239
HDFC Money Market Fund - Regular Plan - Weekly IDCW
03-SEP-25
1062.6744
240
HDFC Multi - Asset Fund - Direct Plan - Growth
03-SEP-25
80.4980
241
HDFC Multi - Asset Fund - Direct Plan - IDCW
03-SEP-25
21.4490
242
HDFC Multi - Asset Fund - Regular Plan - Growth
03-SEP-25
72.0420
243
HDFC Multi - Asset Fund - Regular Plan - IDCW
03-SEP-25
17.3350
244
HDFC Multi Asset Active FOF - Direct Plan - Growth
03-SEP-25
19.3050
245
HDFC Multi Asset Active FOF - Direct Plan - IDCW
03-SEP-25
19.3050
246
HDFC Multi Asset Active FOF - Regular Plan - Growth
03-SEP-25
18.3510
247
HDFC Multi Asset Active FOF - Regular Plan - IDCW
03-SEP-25
18.3510
248
HDFC Multi Cap Fund - Direct Plan - Growth
03-SEP-25
19.7160
249
HDFC Multi Cap Fund - Direct Plan - IDCW
03-SEP-25
18.8000
250
HDFC Multi Cap Fund - Regular Plan - Growth
03-SEP-25
18.8390
251
HDFC Multi Cap Fund - Regular Plan - IDCW
03-SEP-25
17.8520
252
HDFC NIFTY 100 ETF
03-SEP-25
26.0563
253
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
03-SEP-25
16.6109
254
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
03-SEP-25
16.3334
255
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
03-SEP-25
15.0463
256
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
03-SEP-25
14.7826
257
HDFC NIFTY 100 Low Volatility 30 ETF
03-SEP-25
20.9315
258
HDFC NIFTY 100 Quality 30 ETF
03-SEP-25
58.6753
259
HDFC NIFTY 1D Rate Liquid ETF - Growth
03-SEP-25
1026.0388
260
HDFC NIFTY 200 Momentum 30 ETF
03-SEP-25
30.4381
261
HDFC NIFTY 50 ETF
03-SEP-25
275.9345
262
HDFC NIFTY 50 Value 20 ETF
03-SEP-25
132.8598
263
HDFC NIFTY Bank ETF
03-SEP-25
55.5026
264
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
03-SEP-25
12.3159
265
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
03-SEP-25
12.2661
266
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
03-SEP-25
12.4520
267
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
03-SEP-25
12.3937
268
HDFC NIFTY Growth Sectors 15 ETF
03-SEP-25
122.5449
269
HDFC NIFTY IT ETF
03-SEP-25
37.1740
270
HDFC NIFTY Midcap 150 ETF
03-SEP-25
21.4904
271
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
03-SEP-25
18.1625
272
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
03-SEP-25
17.9099
273
HDFC NIFTY Next 50 ETF
03-SEP-25
68.5790
274
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
03-SEP-25
15.8971
275
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
03-SEP-25
15.6298
276
HDFC NIFTY PSU Bank ETF
03-SEP-25
69.7849
277
HDFC NIFTY Private Bank ETF
03-SEP-25
26.7096
278
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
03-SEP-25
12.0749
279
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
03-SEP-25
12.0310
280
HDFC NIFTY Smallcap 250 ETF
03-SEP-25
170.8896
281
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
03-SEP-25
18.5059
282
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
03-SEP-25
18.2523
283
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
03-SEP-25
10.5950
284
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
03-SEP-25
10.5331
285
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
03-SEP-25
10.1331
286
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
03-SEP-25
10.0579
287
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
03-SEP-25
17.9114
288
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
03-SEP-25
17.5370
289
HDFC Nifty 50 Index Fund - Direct Plan - Growth
03-SEP-25
239.9275
290
HDFC Nifty 50 Index Fund - Regular Plan - Growth
03-SEP-25
234.6544
291
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
03-SEP-25
12.6393
292
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
03-SEP-25
12.5809
293
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
03-SEP-25
12.3121
294
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
03-SEP-25
12.2602
295
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
03-SEP-25
12.5393
296
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
03-SEP-25
12.4800
297
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
03-SEP-25
12.3395
298
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
03-SEP-25
12.2863
299
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
03-SEP-25
9.0707
300
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
03-SEP-25
9.0379
301
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
03-SEP-25
9.7844
302
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
03-SEP-25
9.7409
303
HDFC Nifty Realty Index Fund - Direct Plan - Growth
03-SEP-25
10.0045
304
HDFC Nifty Realty Index Fund - Regular Plan - Growth
03-SEP-25
9.9341
305
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
03-SEP-25
12.1497
306
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
03-SEP-25
12.1008
307
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
03-SEP-25
10.3915
308
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
03-SEP-25
10.3656
309
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
03-SEP-25
10.9243
310
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
03-SEP-25
10.8958
311
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
03-SEP-25
9.7695
312
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
03-SEP-25
9.7201
313
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
03-SEP-25
15.2990
314
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
03-SEP-25
15.2990
315
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
03-SEP-25
14.9030
316
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
03-SEP-25
14.9030
317
HDFC Overnight Fund - Direct Plan - Daily IDCW
03-SEP-25
1042.6600
318
HDFC Overnight Fund - Direct Plan - Growth
03-SEP-25
3876.1143
319
HDFC Overnight Fund - Regular Plan - Daily IDCW
03-SEP-25
1042.6600
320
HDFC Overnight Fund - Regular Plan - Growth
03-SEP-25
3838.4588
321
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
03-SEP-25
17.6410
322
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
03-SEP-25
17.6410
323
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
03-SEP-25
17.2350
324
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
03-SEP-25
17.2350
325
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
03-SEP-25
56.9750
326
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
03-SEP-25
50.2430
327
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
03-SEP-25
24.2867
328
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
03-SEP-25
21.4982
329
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
03-SEP-25
43.6060
330
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
03-SEP-25
38.3640
331
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
03-SEP-25
10.3108
332
HDFC Short Term Debt Fund - Direct Plan - Growth
03-SEP-25
33.4061
333
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
03-SEP-25
19.7929
334
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
03-SEP-25
10.2036
335
HDFC Short Term Debt Fund - Regular Plan - Growth
03-SEP-25
32.3498
336
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
03-SEP-25
19.2235
337
HDFC Silver ETF
03-SEP-25
118.5902
338
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
03-SEP-25
20.7179
339
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
03-SEP-25
20.5034
340
HDFC Small Cap Fund - Direct Plan - Growth
03-SEP-25
162.0640
341
HDFC Small Cap Fund - Direct Plan - IDCW
03-SEP-25
70.0030
342
HDFC Small Cap Fund - Regular Plan - Growth
03-SEP-25
142.3890
343
HDFC Small Cap Fund - Regular Plan - IDCW
03-SEP-25
45.7350
344
HDFC Technology Fund - Direct Plan - Growth
03-SEP-25
13.6000
345
HDFC Technology Fund - Direct Plan - IDCW
03-SEP-25
13.6000
346
HDFC Technology Fund - Regular Plan - Growth
03-SEP-25
13.2770
347
HDFC Technology Fund - Regular Plan - IDCW
03-SEP-25
13.2770
348
HDFC Top 100 Fund - Direct Plan - Growth
03-SEP-25
1221.4970
349
HDFC Top 100 Fund - Direct Plan - IDCW
03-SEP-25
67.1420
350
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
03-SEP-25
56.9720
351
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
03-SEP-25
56.9720
352
HDFC Top 100 Fund - Regular Plan - Growth
03-SEP-25
1128.5740
353
HDFC Top 100 Fund - Regular Plan - IDCW
03-SEP-25
56.9720
354
HDFC Transportation and Logistics Fund - Direct Plan - Growth
03-SEP-25
18.3230
355
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
03-SEP-25
18.3230
356
HDFC Transportation and Logistics Fund - Regular Plan - Growth
03-SEP-25
17.8780
357
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
03-SEP-25
17.8780
358
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
03-SEP-25
10.0920
359
HDFC Ultra Short Term Fund - Direct Plan - Growth
03-SEP-25
15.6605
360
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
03-SEP-25
10.0617
361
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
03-SEP-25
10.0521
362
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
03-SEP-25
10.1030
363
HDFC Ultra Short Term Fund - Regular Plan - Growth
03-SEP-25
15.3202
364
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
03-SEP-25
10.1610
365
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
03-SEP-25
10.0518
366
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
03-SEP-25
20.0430
367
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
03-SEP-25
63.6536
368
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
03-SEP-25
33.8531
369
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
03-SEP-25
17.8283
370
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
03-SEP-25
55.9513
371
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
03-SEP-25
28.4941
372
HSBC Arbitrage Fund - Direct Plan - Growth
03-SEP-25
20.5340
373
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
03-SEP-25
10.3852
374
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
03-SEP-25
11.1781
375
HSBC Arbitrage Fund - Regular Plan - Growth
03-SEP-25
19.1578
376
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
03-SEP-25
10.4274
377
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
03-SEP-25
10.9816
378
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
03-SEP-25
28.4955
379
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
03-SEP-25
20.1696
380
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
03-SEP-25
26.3937
381
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
03-SEP-25
20.2666
382
HSBC Balanced Advantage Fund - Direct Plan - Growth
03-SEP-25
50.3154
383
HSBC Balanced Advantage Fund - Direct Plan - IDCW
03-SEP-25
23.0036
384
HSBC Balanced Advantage Fund - Regular Plan - Growth
03-SEP-25
43.3550
385
HSBC Balanced Advantage Fund - Regular Plan - IDCW
03-SEP-25
19.3579
386
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
03-SEP-25
11.1725
387
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
03-SEP-25
25.7928
388
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
03-SEP-25
11.3012
389
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
03-SEP-25
10.3285
390
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
03-SEP-25
11.0949
391
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
03-SEP-25
24.4750
392
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
03-SEP-25
10.5625
393
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
03-SEP-25
10.2987
394
HSBC Brazil Fund - Direct Plan - Growth
03-SEP-25
8.6075
395
HSBC Brazil Fund - Direct Plan - IDCW
03-SEP-25
8.6001
396
HSBC Brazil Fund - Regular Plan - Growth
03-SEP-25
7.8639
397
HSBC Brazil Fund - Regular Plan - IDCW
03-SEP-25
7.8639
398
HSBC Business Cycles Fund - Direct Plan - Growth
03-SEP-25
47.0387
399
HSBC Business Cycles Fund - Direct Plan - IDCW
03-SEP-25
27.1124
400
HSBC Business Cycles Fund - Regular Plan - Growth
03-SEP-25
42.6733
401
HSBC Business Cycles Fund - Regular Plan - IDCW
03-SEP-25
24.7314
402
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
03-SEP-25
12.6067
403
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
03-SEP-25
12.6066
404
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
03-SEP-25
12.5218
405
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
03-SEP-25
12.5217
406
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
03-SEP-25
12.0916
407
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
03-SEP-25
12.0918
408
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
03-SEP-25
12.0110
409
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
03-SEP-25
12.0111
410
HSBC Conservative Hybrid Fund - Direct Plan - Growth
03-SEP-25
69.2173
411
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
03-SEP-25
17.8411
412
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
03-SEP-25
15.5940
413
HSBC Conservative Hybrid Fund - Regular Plan - Growth
03-SEP-25
61.7887
414
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
03-SEP-25
13.3756
415
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
03-SEP-25
17.7665
416
HSBC Consumption Fund - Direct Plan - Growth
03-SEP-25
15.5185
417
HSBC Consumption Fund - Direct Plan - IDCW
03-SEP-25
15.5185
418
HSBC Consumption Fund - Regular Plan - Growth
03-SEP-25
15.0976
419
HSBC Consumption Fund - Regular Plan - IDCW
03-SEP-25
15.0976
420
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
03-SEP-25
73.8869
421
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
03-SEP-25
11.1309
422
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
03-SEP-25
11.1309
423
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
03-SEP-25
12.1105
424
HSBC Corporate Bond Fund - Direct Plan - Growth
03-SEP-25
78.7299
425
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
03-SEP-25
11.5403
426
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
03-SEP-25
20.5662
427
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
03-SEP-25
11.8465
428
HSBC Corporate Bond Fund - Regular Plan - Bonus
03-SEP-25
28.0662
429
HSBC Corporate Bond Fund - Regular Plan - Growth
03-SEP-25
73.8869
430
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
03-SEP-25
11.1309
431
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
03-SEP-25
17.1887
432
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
03-SEP-25
13.9372
433
HSBC Credit Risk Fund - Direct Plan - Growth
03-SEP-25
35.3534
434
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
03-SEP-25
12.3929
435
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
03-SEP-25
12.8810
436
HSBC Credit Risk Fund - Regular Plan - Bonus
03-SEP-25
32.0537
437
HSBC Credit Risk Fund - Regular Plan - Growth
03-SEP-25
32.5690
438
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
03-SEP-25
11.3718
439
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
03-SEP-25
11.2056
440
HSBC Dynamic Bond Fund - Direct Plan - Growth
03-SEP-25
31.9949
441
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
03-SEP-25
12.5175
442
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
03-SEP-25
10.5434
443
HSBC Dynamic Bond Fund - Regular Plan - Growth
03-SEP-25
29.5077
444
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
03-SEP-25
10.4951
445
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
03-SEP-25
145.3968
446
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
03-SEP-25
40.8899
447
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
03-SEP-25
133.2849
448
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
03-SEP-25
27.9245
449
HSBC Equity Savings Fund - Direct Plan - Growth
03-SEP-25
37.8276
450
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
03-SEP-25
17.3846
451
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
03-SEP-25
18.2539
452
HSBC Equity Savings Fund - Regular Plan - Growth
03-SEP-25
34.0634
453
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
03-SEP-25
15.3621
454
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
03-SEP-25
16.5204
455
HSBC Financial Services Fund - Direct Plan - Growth
03-SEP-25
11.2011
456
HSBC Financial Services Fund - Direct Plan - IDCW
03-SEP-25
11.2008
457
HSBC Financial Services Fund - Regular Plan - Growth
03-SEP-25
11.1192
458
HSBC Financial Services Fund - Regular Plan - IDCW
03-SEP-25
11.1193
459
HSBC Flexi Cap Fund - Direct Plan - Growth
03-SEP-25
243.5675
460
HSBC Flexi Cap Fund - Direct Plan - IDCW
03-SEP-25
48.5090
461
HSBC Flexi Cap Fund - Regular Plan - Growth
03-SEP-25
218.1753
462
HSBC Flexi Cap Fund - Regular Plan - IDCW
03-SEP-25
44.7822
463
HSBC Focused Fund - Direct Plan - Growth
03-SEP-25
26.8681
464
HSBC Focused Fund - Direct Plan - IDCW
03-SEP-25
21.8258
465
HSBC Focused Fund - Regular Plan - Growth
03-SEP-25
25.0090
466
HSBC Focused Fund - Regular Plan - IDCW
03-SEP-25
17.6823
467
HSBC Gilt Fund - Direct Plan - Growth
03-SEP-25
74.8377
468
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
03-SEP-25
12.4602
469
HSBC Gilt Fund - Regular Plan - Growth
03-SEP-25
65.1369
470
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
03-SEP-25
10.7509
471
HSBC Global Emerging Markets Fund - Direct Plan - Growth
03-SEP-25
24.8060
472
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
03-SEP-25
21.0039
473
HSBC Global Emerging Markets Fund - Regular Plan - Growth
03-SEP-25
22.6754
474
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
03-SEP-25
17.2519
475
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
03-SEP-25
11.3679
476
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
03-SEP-25
11.3679
477
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
03-SEP-25
11.0566
478
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
03-SEP-25
11.0566
479
HSBC India Export Opportunities Fund - Direct Plan - Growth
03-SEP-25
9.8096
480
HSBC India Export Opportunities Fund - Direct Plan - IDCW
03-SEP-25
9.8096
481
HSBC India Export Opportunities Fund - Regular Plan - Growth
03-SEP-25
9.6811
482
HSBC India Export Opportunities Fund - Regular Plan - IDCW
03-SEP-25
9.6811
483
HSBC Infrastructure Fund - Direct Plan - Growth
03-SEP-25
51.8239
484
HSBC Infrastructure Fund - Direct Plan - IDCW
03-SEP-25
40.6451
485
HSBC Infrastructure Fund - Regular Plan - Growth
03-SEP-25
46.0345
486
HSBC Infrastructure Fund - Regular Plan - IDCW
03-SEP-25
36.3477
487
HSBC Large Cap Fund - Direct Plan - Growth
03-SEP-25
523.6642
488
HSBC Large Cap Fund - Direct Plan - IDCW
03-SEP-25
43.2483
489
HSBC Large Cap Fund - Regular Plan - Growth
03-SEP-25
471.0744
490
HSBC Large Cap Fund - Regular Plan - IDCW
03-SEP-25
45.8078
491
HSBC Large and Mid Cap Fund - Direct Plan - Growth
03-SEP-25
29.3950
492
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
22.4888
493
HSBC Large and Mid Cap Fund - Regular Plan - Growth
03-SEP-25
26.8631
494
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
20.4779
495
HSBC Liquid Fund - Direct Plan - Daily IDCW
03-SEP-25
1001.5760
496
HSBC Liquid Fund - Direct Plan - Growth
03-SEP-25
2654.5825
497
HSBC Liquid Fund - Direct Plan - Monthly IDCW
03-SEP-25
1039.2074
498
HSBC Liquid Fund - Direct Plan - Weekly IDCW
03-SEP-25
1195.3232
499
HSBC Liquid Fund - Growth
03-SEP-25
3793.9455
500
HSBC Liquid Fund - IDCW
03-SEP-25
1019.3000
501
HSBC Liquid Fund - Institutional Plan - Daily IDCW
03-SEP-25
1562.8262
502
HSBC Liquid Fund - Regular Plan - Daily IDCW
03-SEP-25
1001.3789
503
HSBC Liquid Fund - Regular Plan - Growth
03-SEP-25
2629.5637
504
HSBC Liquid Fund - Regular Plan - Monthly IDCW
03-SEP-25
1003.5538
505
HSBC Liquid Fund - Regular Plan - Weekly IDCW
03-SEP-25
1107.6192
506
HSBC Liquid Fund - Weekly IDCW
03-SEP-25
1001.4432
507
HSBC Low Duration Fund - Direct Plan - Annual IDCW
03-SEP-25
10.8558
508
HSBC Low Duration Fund - Direct Plan - Growth
03-SEP-25
30.6483
509
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
03-SEP-25
11.0605
510
HSBC Low Duration Fund - Regular Plan - Annual IDCW
03-SEP-25
10.6546
511
HSBC Low Duration Fund - Regular Plan - Growth
03-SEP-25
29.0083
512
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
03-SEP-25
10.3485
513
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
03-SEP-25
22.8880
514
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
03-SEP-25
18.5388
515
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
03-SEP-25
21.5813
516
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
03-SEP-25
16.9116
517
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
03-SEP-25
42.1338
518
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
03-SEP-25
32.7385
519
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
03-SEP-25
40.0117
520
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
03-SEP-25
30.7503
521
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
03-SEP-25
38.7220
522
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
03-SEP-25
20.1373
523
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
03-SEP-25
36.3683
524
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
03-SEP-25
28.8915
525
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
03-SEP-25
12.0002
526
HSBC Medium Duration Fund - Direct Plan - Growth
03-SEP-25
22.5039
527
HSBC Medium Duration Fund - Direct Plan - IDCW
03-SEP-25
11.6354
528
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
03-SEP-25
10.9488
529
HSBC Medium Duration Fund - Regular Plan - Growth
03-SEP-25
20.5983
530
HSBC Medium Duration Fund - Regular Plan - IDCW
03-SEP-25
10.5807
531
HSBC Medium to Long Duration Fund - Direct Plan - Growth
03-SEP-25
46.9804
532
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
03-SEP-25
10.7446
533
HSBC Medium to Long Duration Fund - Regular Plan - Growth
03-SEP-25
42.0564
534
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
03-SEP-25
10.7154
535
HSBC Mid Cap Fund - Direct Plan - Growth
03-SEP-25
443.1606
536
HSBC Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
84.5821
537
HSBC Mid Cap Fund - Regular Plan - Growth
03-SEP-25
391.6023
538
HSBC Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
73.5126
539
HSBC Money Market Fund - Direct Plan - Daily IDCW
03-SEP-25
10.8591
540
HSBC Money Market Fund - Direct Plan - Growth
03-SEP-25
28.0439
541
HSBC Money Market Fund - Direct Plan - Monthly IDCW
03-SEP-25
12.2031
542
HSBC Money Market Fund - Direct Plan - Weekly IDCW
03-SEP-25
13.1804
543
HSBC Money Market Fund - Regular Plan - Daily IDCW
03-SEP-25
10.8591
544
HSBC Money Market Fund - Regular Plan - Growth
03-SEP-25
26.7319
545
HSBC Money Market Fund - Regular Plan - Monthly IDCW
03-SEP-25
11.5524
546
HSBC Money Market Fund - Regular Plan - Weekly IDCW
03-SEP-25
13.0935
547
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
03-SEP-25
12.5299
548
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
03-SEP-25
12.5299
549
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
03-SEP-25
12.2724
550
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
03-SEP-25
12.2724
551
HSBC Multi Cap Fund - Direct Plan - Growth
03-SEP-25
19.2807
552
HSBC Multi Cap Fund - Direct Plan - IDCW
03-SEP-25
19.2809
553
HSBC Multi Cap Fund - Regular Plan - Growth
03-SEP-25
18.6374
554
HSBC Multi Cap Fund - Regular Plan - IDCW
03-SEP-25
16.8470
555
HSBC Nifty 50 Index Fund - Direct Plan - Growth
03-SEP-25
29.0211
556
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
03-SEP-25
29.0210
557
HSBC Nifty 50 Index Fund - Regular Plan - Growth
03-SEP-25
28.5172
558
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
03-SEP-25
28.5172
559
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
03-SEP-25
29.5542
560
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
03-SEP-25
29.5543
561
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
03-SEP-25
28.8525
562
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
03-SEP-25
28.8526
563
HSBC Overnight Fund - Direct Plan - Daily IDCW
03-SEP-25
1000.0149
564
HSBC Overnight Fund - Direct Plan - Growth
03-SEP-25
1367.9790
565
HSBC Overnight Fund - Direct Plan - Monthly IDCW
03-SEP-25
1001.3106
566
HSBC Overnight Fund - Direct Plan - Weekly IDCW
03-SEP-25
1000.1752
567
HSBC Overnight Fund - Regular Plan - Daily IDCW
03-SEP-25
1000.0149
568
HSBC Overnight Fund - Regular Plan - Growth
03-SEP-25
1356.9642
569
HSBC Overnight Fund - Regular Plan - Monthly IDCW
03-SEP-25
1001.2925
570
HSBC Overnight Fund - Regular Plan - Weekly IDCW
03-SEP-25
1000.1840
571
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
03-SEP-25
1000.0000
572
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
03-SEP-25
1214.0735
573
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
03-SEP-25
1000.0000
574
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
03-SEP-25
1214.0894
575
HSBC Short Duration Fund - Direct Plan - Annual IDCW
03-SEP-25
12.5669
576
HSBC Short Duration Fund - Direct Plan - Growth
03-SEP-25
28.3498
577
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
03-SEP-25
11.7223
578
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
03-SEP-25
11.5086
579
HSBC Short Duration Fund - Regular Plan - Annual IDCW
03-SEP-25
11.9970
580
HSBC Short Duration Fund - Regular Plan - Bonus
03-SEP-25
26.7257
581
HSBC Short Duration Fund - Regular Plan - Growth
03-SEP-25
26.7265
582
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
03-SEP-25
11.0519
583
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
03-SEP-25
10.6467
584
HSBC Small Cap Fund - Direct Plan - Growth
03-SEP-25
89.6451
585
HSBC Small Cap Fund - Direct Plan - IDCW
03-SEP-25
46.3886
586
HSBC Small Cap Fund - Regular Plan - Growth
03-SEP-25
80.5732
587
HSBC Small Cap Fund - Regular Plan - IDCW
03-SEP-25
40.0660
588
HSBC Tax Saver Equity Fund - Direct Plan - Growth
03-SEP-25
106.1602
589
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
03-SEP-25
38.9726
590
HSBC Tax Saver Equity Fund - Regular Plan - Growth
03-SEP-25
94.4768
591
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
03-SEP-25
34.5736
592
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
03-SEP-25
1079.9409
593
HSBC Ultra Short Duration Fund - Direct Plan - Growth
03-SEP-25
1388.6793
594
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
03-SEP-25
1012.4997
595
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
03-SEP-25
1007.3738
596
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
03-SEP-25
1031.7278
597
HSBC Ultra Short Duration Fund - Regular Plan - Growth
03-SEP-25
1368.8321
598
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
03-SEP-25
1028.0698
599
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
03-SEP-25
1041.4702
600
HSBC Value Fund - Direct Plan - Growth
03-SEP-25
121.9369
601
HSBC Value Fund - Direct Plan - IDCW
03-SEP-25
65.6471
602
HSBC Value Fund - Regular Plan - Growth
03-SEP-25
109.1068
603
HSBC Value Fund - Regular Plan - IDCW
03-SEP-25
51.8819
604
Helios Balanced Advantage Fund - Direct Plan - Growth
03-SEP-25
11.4100
605
Helios Balanced Advantage Fund - Direct Plan - IDCW
03-SEP-25
11.4100
606
Helios Balanced Advantage Fund - Regular Plan - Growth
03-SEP-25
11.1500
607
Helios Balanced Advantage Fund - Regular Plan - IDCW
03-SEP-25
11.1500
608
Helios Financial Services Fund - Direct Plan - Growth
03-SEP-25
11.4700
609
Helios Financial Services Fund - Direct Plan - IDCW
03-SEP-25
11.4700
610
Helios Financial Services Fund - Regular Plan - Growth
03-SEP-25
11.2500
611
Helios Financial Services Fund - Regular Plan - IDCW
03-SEP-25
11.2500
612
Helios Flexi Cap Fund - Direct Plan - Growth
03-SEP-25
15.0900
613
Helios Flexi Cap Fund - Direct Plan - IDCW
03-SEP-25
15.0900
614
Helios Flexi Cap Fund - Regular Plan - Growth
03-SEP-25
14.6900
615
Helios Flexi Cap Fund - Regular Plan - IDCW
03-SEP-25
14.7000
616
Helios Large and Mid Cap Fund - Direct Plan - Growth
03-SEP-25
10.7800
617
Helios Large and Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
10.7800
618
Helios Large and Mid Cap Fund - Regular Plan - Growth
03-SEP-25
10.6300
619
Helios Large and Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
10.6300
620
Helios Mid Cap Fund - Direct Plan - Growth
03-SEP-25
12.4300
621
Helios Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
12.4300
622
Helios Mid Cap Fund - Regular Plan - Growth
03-SEP-25
12.3400
623
Helios Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
12.3400
624
Helios Overnight Fund - Direct Plan - Daily IDCW
03-SEP-25
1000.0000
625
Helios Overnight Fund - Direct Plan - Growth
03-SEP-25
1122.3823
626
Helios Overnight Fund - Regular Plan - Daily IDCW
03-SEP-25
1000.0000
627
Helios Overnight Fund - Regular Plan - Growth
03-SEP-25
1121.3367
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