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