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12 July, 2025 13:18 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
11-JUL-25
32.0370
2
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
11-JUL-25
29.7470
3
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
11-JUL-25
24.2770
4
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
11-JUL-25
22.1690
5
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
11-JUL-25
21.2050
6
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
11-JUL-25
20.2110
7
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
11-JUL-25
11.2200
8
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
11-JUL-25
11.6000
9
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
11-JUL-25
30.6940
10
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
11-JUL-25
10.9300
11
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
11-JUL-25
11.3770
12
HDFC BSE 500 ETF
11-JUL-25
37.2344
13
HDFC BSE 500 Index Fund - Direct Plan - Growth
11-JUL-25
15.6722
14
HDFC BSE 500 Index Fund - Regular Plan - Growth
11-JUL-25
15.4637
15
HDFC BSE Sensex ETF
11-JUL-25
92.5364
16
HDFC BSE Sensex Index Fund - Direct Plan - Growth
11-JUL-25
782.0399
17
HDFC BSE Sensex Index Fund - Regular Plan - Growth
11-JUL-25
763.5724
18
HDFC Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
520.5780
19
HDFC Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
45.9320
20
HDFC Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
562.5550
21
HDFC Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
39.3530
22
HDFC NIFTY Bank ETF
11-JUL-25
58.0925
23
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
11-JUL-25
16.3260
24
HDFC Banking and Financial Services Fund - Direct Plan - Growth
11-JUL-25
18.4720
25
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
11-JUL-25
15.2830
26
HDFC Banking and Financial Services Fund - Regular Plan - Growth
11-JUL-25
17.4100
27
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.0297
28
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
11-JUL-25
24.1187
29
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.2443
30
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
11-JUL-25
23.1613
31
HDFC Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
15.1150
32
HDFC Business Cycle Fund - Direct Plan - Growth
11-JUL-25
15.1150
33
HDFC Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
14.6200
34
HDFC Business Cycle Fund - Regular Plan - Growth
11-JUL-25
14.6200
35
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
11-JUL-25
10.1400
36
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
11-JUL-25
10.1367
37
HDFC Capital Builder Value Fund - Regular Plan - Growth
11-JUL-25
748.6450
38
HDFC Capital Builder Value Fund - Direct Plan - IDCW
11-JUL-25
43.2470
39
HDFC Capital Builder Value Fund - Direct Plan - Growth
11-JUL-25
836.0110
40
HDFC Capital Builder Value Fund - Regular Plan - IDCW
11-JUL-25
34.8620
41
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
11-JUL-25
10.2675
42
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
11-JUL-25
10.2675
43
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
11-JUL-25
10.2675
44
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
11-JUL-25
10.2675
45
HDFC Childrens Fund - Direct Plan - Growth
11-JUL-25
328.7770
46
HDFC Childrens Fund - Regular Plan - Growth
11-JUL-25
296.5220
47
HDFC Corporate Bond Fund - Regular Plan - Growth
11-JUL-25
32.7642
48
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
11-JUL-25
20.5152
49
HDFC Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
33.4817
50
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.3783
51
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.4814
52
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
11-JUL-25
19.8345
53
HDFC Credit Risk Debt Fund - Direct Plan - Growth
11-JUL-25
26.1191
54
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
11-JUL-25
22.8961
55
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.6963
56
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
11-JUL-25
22.2571
57
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.3688
58
HDFC Credit Risk Debt Fund - Regular Plan - Growth
11-JUL-25
24.1706
59
HDFC Defence Fund - Direct Plan - IDCW
11-JUL-25
25.3620
60
HDFC Defence Fund - Direct Plan - Growth
11-JUL-25
25.3620
61
HDFC Defence Fund - Regular Plan - IDCW
11-JUL-25
24.7460
62
HDFC Defence Fund - Regular Plan - Growth
11-JUL-25
24.7460
63
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
10-JUL-25
16.0640
64
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
10-JUL-25
15.7740
65
HDFC Dividend Yield Fund - Direct Plan - Growth
11-JUL-25
26.7350
66
HDFC Dividend Yield Fund - Direct Plan - IDCW
11-JUL-25
23.1760
67
HDFC Dividend Yield Fund - Regular Plan - Growth
11-JUL-25
25.0520
68
HDFC Dividend Yield Fund - Regular Plan - IDCW
11-JUL-25
21.4880
69
HDFC Dynamic Debt Fund - 54EA - Growth
11-JUL-25
89.9408
70
HDFC Dynamic Debt Fund - 54EA - IDCW
11-JUL-25
12.6811
71
HDFC Dynamic Debt Fund - 54EB - Growth
11-JUL-25
89.9408
72
HDFC Dynamic Debt Fund - 54EB - IDCW
11-JUL-25
12.6811
73
HDFC Dynamic Debt Fund - Regular Plan - Growth
11-JUL-25
89.9408
74
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
11-JUL-25
20.9071
75
HDFC Dynamic Debt Fund - Direct Plan - Growth
11-JUL-25
99.2948
76
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
13.9557
77
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
11-JUL-25
14.1232
78
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
11-JUL-25
15.2822
79
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
11.9609
80
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
11-JUL-25
13.7416
81
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
11-JUL-25
12.6811
82
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
11-JUL-25
19.2687
83
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
11-JUL-25
43.0346
84
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
11-JUL-25
37.8007
85
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
11-JUL-25
39.0357
86
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
11-JUL-25
34.2061
87
HDFC ELSS Tax Saver - Direct Plan - Growth
11-JUL-25
1525.4050
88
HDFC ELSS Tax Saver - Direct Plan - IDCW
11-JUL-25
102.2770
89
HDFC ELSS Tax Saver - Regular Plan - IDCW
11-JUL-25
75.5170
90
HDFC ELSS Tax Saver - Regular Plan - Growth
11-JUL-25
1412.9670
91
HDFC Equity Savings Fund - Regular Plan - Growth
11-JUL-25
65.8530
92
HDFC Equity Savings Fund - Direct Plan - IDCW
11-JUL-25
15.3740
93
HDFC Equity Savings Fund - Direct Plan - Growth
11-JUL-25
73.7060
94
HDFC Equity Savings Fund - Regular Plan - IDCW
11-JUL-25
12.8910
95
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
11-JUL-25
12.2799
96
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
11-JUL-25
10.0332
97
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
11-JUL-25
12.2799
98
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
11-JUL-25
12.1815
99
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
11-JUL-25
10.0316
100
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
11-JUL-25
12.1815
101
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
11-JUL-25
10.4505
102
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
11-JUL-25
12.0367
103
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
11-JUL-25
12.0368
104
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
11-JUL-25
11.9608
105
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
11-JUL-25
10.4487
106
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
11-JUL-25
11.9608
107
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
11-JUL-25
11.9206
108
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
11-JUL-25
11.9206
109
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
11-JUL-25
10.1423
110
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
11-JUL-25
11.8519
111
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
11-JUL-25
10.1407
112
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
11-JUL-25
11.8519
113
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
11-JUL-25
10.1293
114
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
11-JUL-25
12.3366
115
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
11-JUL-25
12.3366
116
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
11-JUL-25
12.2518
117
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
11-JUL-25
12.2518
118
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
11-JUL-25
10.1275
119
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
11-JUL-25
12.3141
120
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
11-JUL-25
12.3141
121
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
11-JUL-25
10.0416
122
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
11-JUL-25
12.2225
123
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
11-JUL-25
10.0400
124
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
11-JUL-25
12.2225
125
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
11-JUL-25
12.5032
126
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
11-JUL-25
12.5032
127
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
11-JUL-25
10.0283
128
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
11-JUL-25
12.4342
129
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
11-JUL-25
10.0273
130
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
11-JUL-25
12.4342
131
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
11-JUL-25
12.4655
132
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
11-JUL-25
12.4655
133
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
11-JUL-25
10.0369
134
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
11-JUL-25
10.0360
135
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
11-JUL-25
12.4046
136
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
11-JUL-25
12.4046
137
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
11-JUL-25
12.5694
138
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
11-JUL-25
10.3707
139
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
11-JUL-25
12.4938
140
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
11-JUL-25
12.4938
141
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
11-JUL-25
10.3689
142
HDFC Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
2167.9020
143
HDFC Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
94.5880
144
HDFC Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
78.6140
145
HDFC Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
1983.2180
146
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.0450
147
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.1760
148
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
11-JUL-25
10.0809
149
HDFC Floating Rate Debt Fund - Direct Plan - Growth
11-JUL-25
51.2713
150
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.1828
151
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
11-JUL-25
10.0809
152
HDFC Floating Rate Debt Fund - Regular Plan - Growth
11-JUL-25
50.2590
153
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.0447
154
HDFC Focused Fund - Direct Plan - Growth
11-JUL-25
260.5980
155
HDFC Focused Fund - Direct Plan - IDCW
11-JUL-25
33.1300
156
HDFC Focused Fund - Regular Plan - Growth
11-JUL-25
229.8880
157
HDFC Focused Fund - Regular Plan - IDCW
11-JUL-25
25.5240
158
HDFC Gilt Fund - Regular Plan - Growth
11-JUL-25
55.7093
159
HDFC Gilt Fund - Direct Plan - Growth
11-JUL-25
58.6495
160
HDFC Gilt Fund - Direct Plan - IDCW
11-JUL-25
13.0505
161
HDFC Gilt Fund - Regular Plan - IDCW
11-JUL-25
12.2376
162
HDFC Gold ETF
11-JUL-25
83.6177
163
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
30.6514
164
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
29.2771
165
HDFC Housing Opportunities Fund - Direct Plan - Growth
11-JUL-25
24.5180
166
HDFC Housing Opportunities Fund - Direct Plan - IDCW
11-JUL-25
17.9780
167
HDFC Housing Opportunities Fund - Regular Plan - IDCW
11-JUL-25
16.2660
168
HDFC Housing Opportunities Fund - Regular Plan - Growth
11-JUL-25
22.6900
169
HDFC Hybrid Debt Fund - Regular Plan - Growth
11-JUL-25
82.3847
170
HDFC Hybrid Debt Fund - Direct Plan - Growth
11-JUL-25
87.6432
171
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
11-JUL-25
16.8285
172
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
11-JUL-25
16.0527
173
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
11-JUL-25
15.1213
174
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
11-JUL-25
14.4340
175
HDFC Hybrid Equity Fund - Regular Plan - Growth
11-JUL-25
119.6150
176
HDFC Hybrid Equity Fund - Direct Plan - IDCW
11-JUL-25
19.4610
177
HDFC Hybrid Equity Fund - Direct Plan - Growth
11-JUL-25
129.6500
178
HDFC Hybrid Equity Fund - Regular Plan - IDCW
11-JUL-25
16.9650
179
HDFC Income Fund - Regular Plan - Growth
11-JUL-25
58.4827
180
HDFC Income Fund - Direct Plan - Growth
11-JUL-25
64.7017
181
HDFC Income Fund - Direct Plan - Quarterly IDCW
11-JUL-25
12.8234
182
HDFC Income Fund - Direct Plan - Normal IDCW
11-JUL-25
20.4615
183
HDFC Income Fund - Regular Plan - Normal IDCW
11-JUL-25
18.4432
184
HDFC Income Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.4729
185
HDFC Infrastructure Fund - Regular Plan - Growth
11-JUL-25
47.9630
186
HDFC Infrastructure Fund - Direct Plan - Growth
11-JUL-25
53.0020
187
HDFC Infrastructure Fund - Direct Plan - IDCW
11-JUL-25
32.4350
188
HDFC Infrastructure Fund - Regular Plan - IDCW
11-JUL-25
20.5700
189
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
49.2360
190
HDFC Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
360.0670
191
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
37.6950
192
HDFC Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
342.4970
193
HDFC Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1031.5629
194
HDFC Liquid Fund - Direct Plan - Growth
11-JUL-25
5188.9226
195
HDFC Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1019.8200
196
HDFC Liquid Fund - Direct Plan - Monthly IDCW
11-JUL-25
1028.2610
197
HDFC Liquid Fund - Regular Plan - Monthly IDCW
11-JUL-25
1028.2327
198
HDFC Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1031.5527
199
HDFC Liquid Fund - Regular Plan - Growth
11-JUL-25
5133.0654
200
HDFC Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1019.8200
201
HDFC Long Duration Debt Fund - Direct Plan - Growth
11-JUL-25
12.3842
202
HDFC Long Duration Debt Fund - Direct Plan - IDCW
11-JUL-25
10.4276
203
HDFC Long Duration Debt Fund - Regular Plan - Growth
11-JUL-25
12.2764
204
HDFC Long Duration Debt Fund - Regular Plan - IDCW
11-JUL-25
10.6879
205
HDFC Low Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
10.0655
206
HDFC Low Duration Fund - Direct Plan - Growth
11-JUL-25
62.9361
207
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.0839
208
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.1713
209
HDFC Low Duration Fund - Regular Plan - Growth
11-JUL-25
58.0212
210
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.1242
211
HDFC Low Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
10.1428
212
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.1669
213
HDFC MNC Fund - Direct Plan - IDCW
11-JUL-25
13.5800
214
HDFC MNC Fund - Direct Plan - Growth
11-JUL-25
13.5800
215
HDFC MNC Fund - Regular Plan - IDCW
11-JUL-25
13.2070
216
HDFC MNC Fund - Regular Plan - Growth
11-JUL-25
13.2070
217
HDFC Manufacturing Fund - Direct Plan - Growth
11-JUL-25
10.9580
218
HDFC Manufacturing Fund - Direct Plan - IDCW
11-JUL-25
10.9580
219
HDFC Manufacturing Fund - Regular Plan - IDCW
11-JUL-25
10.8050
220
HDFC Manufacturing Fund - Regular Plan - Growth
11-JUL-25
10.8050
221
HDFC Medium Term Debt Fund - Regular Plan - Growth
11-JUL-25
56.6043
222
HDFC Medium Term Debt Fund - Direct Plan - Growth
11-JUL-25
61.4394
223
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
11-JUL-25
20.5293
224
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
10.1059
225
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
11-JUL-25
19.1016
226
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
10.1057
227
HDFC Mid Cap Fund - Direct Plan - Growth
11-JUL-25
215.9050
228
HDFC Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
81.4880
229
HDFC Mid Cap Fund - Regular Plan - Growth
11-JUL-25
196.0840
230
HDFC Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
54.0350
231
HDFC Money Market Fund - Regular Plan - Growth
11-JUL-25
5744.7182
232
HDFC Money Market Fund - Direct Plan - Weekly IDCW
11-JUL-25
1062.9481
233
HDFC Money Market Fund - Direct Plan - Daily IDCW
11-JUL-25
1063.6400
234
HDFC Money Market Fund - Direct Plan - Growth
11-JUL-25
5858.9296
235
HDFC Money Market Fund - Regular Plan - Daily IDCW
11-JUL-25
1063.6400
236
HDFC Money Market Fund - Regular Plan - Weekly IDCW
11-JUL-25
1062.9270
237
HDFC Multi - Asset Fund - Regular Plan - Growth
11-JUL-25
71.4100
238
HDFC Multi - Asset Fund - Direct Plan - Growth
11-JUL-25
79.6610
239
HDFC Multi - Asset Fund - Direct Plan - IDCW
11-JUL-25
21.2260
240
HDFC Multi - Asset Fund - Regular Plan - IDCW
11-JUL-25
17.1830
241
HDFC Multi Asset Active FOF - Direct Plan - IDCW
11-JUL-25
19.1670
242
HDFC Multi Asset Active FOF - Direct Plan - Growth
11-JUL-25
19.1670
243
HDFC Multi Asset Active FOF - Regular Plan - IDCW
11-JUL-25
18.2480
244
HDFC Multi Asset Active FOF - Regular Plan - Growth
11-JUL-25
18.2480
245
HDFC Multi Cap Fund - Direct Plan - Growth
11-JUL-25
20.0180
246
HDFC Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
19.0880
247
HDFC Multi Cap Fund - Regular Plan - Growth
11-JUL-25
19.1540
248
HDFC Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
18.1510
249
HDFC NIFTY 100 ETF
11-JUL-25
26.3982
250
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
16.5668
251
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
16.3003
252
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
11-JUL-25
15.2444
253
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
11-JUL-25
14.9872
254
HDFC NIFTY 100 Low Volatility 30 ETF
11-JUL-25
20.4448
255
HDFC NIFTY 100 Quality 30 ETF
11-JUL-25
57.7550
256
HDFC NIFTY 1D Rate Liquid ETF - Growth
11-JUL-25
1018.7977
257
HDFC NIFTY 200 Momentum 30 ETF
11-JUL-25
31.1338
258
HDFC NIFTY 50 ETF
11-JUL-25
279.9626
259
HDFC NIFTY 50 Value 20 ETF
11-JUL-25
133.4464
260
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
11-JUL-25
12.3275
261
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
11-JUL-25
12.2808
262
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
11-JUL-25
12.5942
263
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
11-JUL-25
12.5386
264
HDFC NIFTY Growth Sectors 15 ETF
11-JUL-25
119.3525
265
HDFC NIFTY IT ETF
11-JUL-25
39.3682
266
HDFC NIFTY Midcap 150 ETF
11-JUL-25
21.8089
267
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
11-JUL-25
18.4356
268
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
11-JUL-25
18.1935
269
HDFC NIFTY Next 50 ETF
11-JUL-25
68.8484
270
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
15.9619
271
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
15.7018
272
HDFC NIFTY PSU Bank ETF
11-JUL-25
70.8682
273
HDFC NIFTY Private Bank ETF
11-JUL-25
28.4513
274
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
11-JUL-25
12.0129
275
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
11-JUL-25
11.9719
276
HDFC NIFTY Smallcap 250 ETF
11-JUL-25
177.2193
277
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
11-JUL-25
19.1947
278
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
11-JUL-25
18.9455
279
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
11-JUL-25
10.3503
280
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
11-JUL-25
10.2974
281
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
11-JUL-25
10.3670
282
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
11-JUL-25
10.2975
283
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
17.7726
284
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
17.4129
285
HDFC Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
243.4938
286
HDFC Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
238.1953
287
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
11-JUL-25
12.7029
288
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
11-JUL-25
12.6473
289
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
11-JUL-25
12.2487
290
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
11-JUL-25
12.2000
291
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
11-JUL-25
12.6168
292
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
11-JUL-25
12.5605
293
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
11-JUL-25
12.2505
294
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
11-JUL-25
12.2006
295
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
11-JUL-25
9.0197
296
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
11-JUL-25
8.9937
297
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
11-JUL-25
9.9211
298
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
11-JUL-25
9.8843
299
HDFC Nifty Realty Index Fund - Direct Plan - Growth
11-JUL-25
10.8037
300
HDFC Nifty Realty Index Fund - Regular Plan - Growth
11-JUL-25
10.7354
301
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
11-JUL-25
12.0692
302
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
11-JUL-25
12.0235
303
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
10.4848
304
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
10.4672
305
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
11-JUL-25
10.7547
306
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
11-JUL-25
10.7344
307
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
11-JUL-25
9.9615
308
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
11-JUL-25
9.9183
309
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
11-JUL-25
14.4030
310
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
11-JUL-25
14.4030
311
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
11-JUL-25
14.0560
312
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
11-JUL-25
14.0560
313
HDFC Overnight Fund - Regular Plan - Growth
11-JUL-25
3809.0485
314
HDFC Overnight Fund - Direct Plan - Growth
11-JUL-25
3845.9656
315
HDFC Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1042.6600
316
HDFC Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1042.6600
317
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
11-JUL-25
17.5520
318
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
11-JUL-25
17.5520
319
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
11-JUL-25
17.1780
320
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
11-JUL-25
17.1780
321
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
11-JUL-25
57.7460
322
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
11-JUL-25
51.0020
323
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
11-JUL-25
24.4345
324
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
11-JUL-25
21.6645
325
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
11-JUL-25
44.1370
326
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
11-JUL-25
38.8970
327
HDFC Short Term Debt Fund - Regular Plan - Growth
11-JUL-25
32.2336
328
HDFC Short Term Debt Fund - Direct Plan - Growth
11-JUL-25
33.2698
329
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
10.3084
330
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
11-JUL-25
19.7121
331
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
11-JUL-25
19.1545
332
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
10.2020
333
HDFC Silver ETF
11-JUL-25
106.7876
334
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
18.6133
335
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
18.4306
336
HDFC Small Cap Fund - Direct Plan - Growth
11-JUL-25
160.7940
337
HDFC Small Cap Fund - Direct Plan - IDCW
11-JUL-25
69.4540
338
HDFC Small Cap Fund - Regular Plan - Growth
11-JUL-25
141.4520
339
HDFC Small Cap Fund - Regular Plan - IDCW
11-JUL-25
45.4340
340
HDFC Technology Fund - Direct Plan - Growth
11-JUL-25
14.0500
341
HDFC Technology Fund - Direct Plan - IDCW
11-JUL-25
14.0500
342
HDFC Technology Fund - Regular Plan - IDCW
11-JUL-25
13.7390
343
HDFC Technology Fund - Regular Plan - Growth
11-JUL-25
13.7390
344
HDFC Top 100 Fund - Regular Plan - Growth
11-JUL-25
1139.2820
345
HDFC Top 100 Fund - Direct Plan - Growth
11-JUL-25
1231.9880
346
HDFC Top 100 Fund - Direct Plan - IDCW
11-JUL-25
67.7190
347
HDFC Top 100 Fund - Regular Plan - IDCW
11-JUL-25
57.5120
348
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
11-JUL-25
57.5120
349
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
11-JUL-25
57.5120
350
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
11-JUL-25
16.6280
351
HDFC Transportation and Logistics Fund - Direct Plan - Growth
11-JUL-25
16.6280
352
HDFC Transportation and Logistics Fund - Regular Plan - Growth
11-JUL-25
16.2520
353
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
11-JUL-25
16.2520
354
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.0764
355
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
11-JUL-25
10.0920
356
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.0549
357
HDFC Ultra Short Term Fund - Direct Plan - Growth
11-JUL-25
15.5326
358
HDFC Ultra Short Term Fund - Regular Plan - Growth
11-JUL-25
15.2025
359
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.0546
360
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
11-JUL-25
10.1030
361
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.1757
362
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
11-JUL-25
62.3402
363
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
11-JUL-25
19.6294
364
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
11-JUL-25
33.5716
365
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
54.8777
366
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
11-JUL-25
17.4862
367
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
11-JUL-25
28.3051
368
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.4615
369
HSBC Arbitrage Fund - Direct Plan - Growth
11-JUL-25
20.3700
370
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
11-JUL-25
11.0888
371
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.9043
372
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.4934
373
HSBC Arbitrage Fund - Regular Plan - Growth
11-JUL-25
19.0229
374
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
11-JUL-25
26.7655
375
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
11-JUL-25
18.9451
376
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
11-JUL-25
24.7967
377
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
11-JUL-25
19.0404
378
HSBC Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
23.2274
379
HSBC Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
50.1802
380
HSBC Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
19.5867
381
HSBC Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
43.3188
382
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
11-JUL-25
25.7126
383
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.3958
384
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.3458
385
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
11-JUL-25
11.1892
386
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.3185
387
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
11-JUL-25
24.4079
388
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
11-JUL-25
11.1129
389
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.6633
390
HSBC Brazil Fund - Direct Plan - IDCW
11-JUL-25
7.9249
391
HSBC Brazil Fund - Direct Plan - Growth
11-JUL-25
7.9317
392
HSBC Brazil Fund - Regular Plan - IDCW
11-JUL-25
7.2518
393
HSBC Brazil Fund - Regular Plan - Growth
11-JUL-25
7.2518
394
HSBC Business Cycles Fund - Direct Plan - IDCW
11-JUL-25
30.0626
395
HSBC Business Cycles Fund - Direct Plan - Growth
11-JUL-25
48.0267
396
HSBC Business Cycles Fund - Regular Plan - IDCW
11-JUL-25
27.5733
397
HSBC Business Cycles Fund - Regular Plan - Growth
11-JUL-25
43.6420
398
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
11-JUL-25
12.5854
399
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
11-JUL-25
12.5853
400
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
11-JUL-25
12.5031
401
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
11-JUL-25
12.5029
402
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
12.0292
403
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
11-JUL-25
12.0290
404
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
11.9525
405
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
11-JUL-25
11.9524
406
HSBC Conservative Hybrid Fund - Direct Plan - Growth
11-JUL-25
68.4873
407
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
11-JUL-25
15.4295
408
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
11-JUL-25
17.8624
409
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
11-JUL-25
17.6032
410
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
11-JUL-25
13.4123
411
HSBC Conservative Hybrid Fund - Regular Plan - Growth
11-JUL-25
61.2207
412
HSBC Consumption Fund - Direct Plan - IDCW
11-JUL-25
14.8828
413
HSBC Consumption Fund - Direct Plan - Growth
11-JUL-25
14.8829
414
HSBC Consumption Fund - Regular Plan - Growth
11-JUL-25
14.5069
415
HSBC Consumption Fund - Regular Plan - IDCW
11-JUL-25
14.5069
416
HSBC Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
78.4254
417
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
11-JUL-25
20.4866
418
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
11-JUL-25
12.0636
419
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
11.4957
420
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
11-JUL-25
73.6159
421
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
11-JUL-25
17.1257
422
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
11-JUL-25
11.0902
423
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
11-JUL-25
11.0902
424
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
11-JUL-25
11.8031
425
HSBC Corporate Bond Fund - Regular Plan - Bonus
11-JUL-25
27.9633
426
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.0902
427
HSBC Corporate Bond Fund - Regular Plan - Growth
11-JUL-25
73.6159
428
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
11-JUL-25
12.4763
429
HSBC Credit Risk Fund - Direct Plan - Growth
11-JUL-25
35.1647
430
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
11-JUL-25
13.8628
431
HSBC Credit Risk Fund - Regular Plan - Bonus
11-JUL-25
31.9150
432
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
11-JUL-25
12.8252
433
HSBC Credit Risk Fund - Regular Plan - Growth
11-JUL-25
32.4280
434
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.4622
435
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
12.6107
436
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
11-JUL-25
11.2890
437
HSBC Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
32.2330
438
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.5817
439
HSBC Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
29.7512
440
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
11-JUL-25
10.6304
441
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
41.4703
442
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
147.4607
443
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
135.3254
444
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
28.3520
445
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
16.9337
446
HSBC Equity Savings Fund - Direct Plan - Growth
11-JUL-25
36.3968
447
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
11-JUL-25
17.5634
448
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
11-JUL-25
15.9142
449
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
14.9837
450
HSBC Equity Savings Fund - Regular Plan - Growth
11-JUL-25
32.8135
451
HSBC Financial Services Fund - Direct Plan - IDCW
11-JUL-25
11.8020
452
HSBC Financial Services Fund - Direct Plan - Growth
11-JUL-25
11.8022
453
HSBC Financial Services Fund - Regular Plan - IDCW
11-JUL-25
11.7396
454
HSBC Financial Services Fund - Regular Plan - Growth
11-JUL-25
11.7396
455
HSBC Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
48.8575
456
HSBC Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
245.3170
457
HSBC Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
45.1516
458
HSBC Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
219.9751
459
HSBC Focused Fund - Direct Plan - IDCW
11-JUL-25
23.7048
460
HSBC Focused Fund - Direct Plan - Growth
11-JUL-25
26.7149
461
HSBC Focused Fund - Regular Plan - IDCW
11-JUL-25
19.2107
462
HSBC Focused Fund - Regular Plan - Growth
11-JUL-25
24.9027
463
HSBC Gilt Fund - Direct Plan - Growth
11-JUL-25
75.9882
464
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
11-JUL-25
12.6518
465
HSBC Gilt Fund - Regular Plan - Growth
11-JUL-25
66.2466
466
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.9341
467
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
11-JUL-25
19.8440
468
HSBC Global Emerging Markets Fund - Direct Plan - Growth
11-JUL-25
23.4361
469
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
11-JUL-25
16.3094
470
HSBC Global Emerging Markets Fund - Regular Plan - Growth
11-JUL-25
21.4365
471
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
11-JUL-25
11.2388
472
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
11-JUL-25
11.2388
473
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
11-JUL-25
10.8931
474
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
11-JUL-25
10.8931
475
HSBC India Export Opportunities Fund - Direct Plan - Growth
11-JUL-25
9.7590
476
HSBC India Export Opportunities Fund - Direct Plan - IDCW
11-JUL-25
9.7590
477
HSBC India Export Opportunities Fund - Regular Plan - IDCW
11-JUL-25
9.6503
478
HSBC India Export Opportunities Fund - Regular Plan - Growth
11-JUL-25
9.6503
479
HSBC Infrastructure Fund - Direct Plan - IDCW
11-JUL-25
42.3610
480
HSBC Infrastructure Fund - Direct Plan - Growth
11-JUL-25
54.0116
481
HSBC Infrastructure Fund - Regular Plan - Growth
11-JUL-25
48.0489
482
HSBC Infrastructure Fund - Regular Plan - IDCW
11-JUL-25
37.9383
483
HSBC Large Cap Fund - Direct Plan - Growth
11-JUL-25
523.1079
484
HSBC Large Cap Fund - Direct Plan - IDCW
11-JUL-25
43.2024
485
HSBC Large Cap Fund - Regular Plan - Growth
11-JUL-25
471.1206
486
HSBC Large Cap Fund - Regular Plan - IDCW
11-JUL-25
45.8123
487
HSBC Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
28.8066
488
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
22.0386
489
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
20.0990
490
HSBC Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
26.3661
491
HSBC Liquid Fund - IDCW
11-JUL-25
1019.3000
492
HSBC Liquid Fund - Growth
11-JUL-25
3763.7996
493
HSBC Liquid Fund - Weekly IDCW
11-JUL-25
1001.6681
494
HSBC Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1001.5760
495
HSBC Liquid Fund - Direct Plan - Growth
11-JUL-25
2633.1143
496
HSBC Liquid Fund - Direct Plan - Monthly IDCW
11-JUL-25
1040.7701
497
HSBC Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1195.5988
498
HSBC Liquid Fund - Institutional Plan - Daily IDCW
11-JUL-25
1562.8262
499
HSBC Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1107.8678
500
HSBC Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1001.3789
501
HSBC Liquid Fund - Regular Plan - Growth
11-JUL-25
2608.6698
502
HSBC Liquid Fund - Regular Plan - Monthly IDCW
11-JUL-25
1005.0426
503
HSBC Low Duration Fund - Direct Plan - Annual IDCW
11-JUL-25
10.7715
504
HSBC Low Duration Fund - Direct Plan - Growth
11-JUL-25
30.4105
505
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.0905
506
HSBC Low Duration Fund - Regular Plan - Growth
11-JUL-25
28.8012
507
HSBC Low Duration Fund - Regular Plan - Annual IDCW
11-JUL-25
10.5785
508
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.3747
509
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
11-JUL-25
22.7956
510
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
11-JUL-25
18.4640
511
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
11-JUL-25
21.5053
512
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
11-JUL-25
16.8520
513
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
11-JUL-25
32.8469
514
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
11-JUL-25
42.2734
515
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
11-JUL-25
30.9013
516
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
11-JUL-25
40.2080
517
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
11-JUL-25
38.2481
518
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
11-JUL-25
19.8908
519
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
11-JUL-25
28.5782
520
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
11-JUL-25
35.9740
521
HSBC Medium Duration Fund - Direct Plan - IDCW
11-JUL-25
11.7479
522
HSBC Medium Duration Fund - Direct Plan - Growth
11-JUL-25
22.4510
523
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
11-JUL-25
11.9720
524
HSBC Medium Duration Fund - Regular Plan - Growth
11-JUL-25
20.5689
525
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
11-JUL-25
10.9332
526
HSBC Medium Duration Fund - Regular Plan - IDCW
11-JUL-25
10.6955
527
HSBC Medium to Long Duration Fund - Direct Plan - Growth
11-JUL-25
47.1965
528
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
11-JUL-25
10.7941
529
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
11-JUL-25
10.7746
530
HSBC Medium to Long Duration Fund - Regular Plan - Growth
11-JUL-25
42.2887
531
HSBC Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
90.1815
532
HSBC Mid Cap Fund - Direct Plan - Growth
11-JUL-25
436.0681
533
HSBC Mid Cap Fund - Regular Plan - Growth
11-JUL-25
385.9081
534
HSBC Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
78.9090
535
HSBC Money Market Fund - Direct Plan - Daily IDCW
11-JUL-25
10.8591
536
HSBC Money Market Fund - Direct Plan - Weekly IDCW
11-JUL-25
13.1834
537
HSBC Money Market Fund - Direct Plan - Growth
11-JUL-25
27.8155
538
HSBC Money Market Fund - Direct Plan - Monthly IDCW
11-JUL-25
12.2323
539
HSBC Money Market Fund - Regular Plan - Growth
11-JUL-25
26.5219
540
HSBC Money Market Fund - Regular Plan - Daily IDCW
11-JUL-25
10.8591
541
HSBC Money Market Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.5796
542
HSBC Money Market Fund - Regular Plan - Weekly IDCW
11-JUL-25
13.0963
543
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
12.0056
544
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
12.0056
545
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
11.7824
546
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
11.7824
547
HSBC Multi Cap Fund - Direct Plan - Growth
11-JUL-25
19.2030
548
HSBC Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
19.2031
549
HSBC Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
16.8054
550
HSBC Multi Cap Fund - Regular Plan - Growth
11-JUL-25
18.5914
551
HSBC Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
29.4518
552
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
11-JUL-25
29.4517
553
HSBC Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
28.9511
554
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
11-JUL-25
28.9511
555
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
29.6773
556
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
11-JUL-25
29.6774
557
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
11-JUL-25
28.9891
558
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
28.9890
559
HSBC Overnight Fund - Direct Plan - Weekly IDCW
11-JUL-25
1000.4458
560
HSBC Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
1002.3043
561
HSBC Overnight Fund - Direct Plan - Growth
11-JUL-25
1357.2209
562
HSBC Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.0149
563
HSBC Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
1002.2608
564
HSBC Overnight Fund - Regular Plan - Growth
11-JUL-25
1346.4556
565
HSBC Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1000.0149
566
HSBC Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1000.4634
567
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
11-JUL-25
1000.0000
568
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
11-JUL-25
1204.5317
569
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
11-JUL-25
1000.0000
570
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
11-JUL-25
1204.5414
571
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.7625
572
HSBC Short Duration Fund - Direct Plan - Annual IDCW
11-JUL-25
12.5224
573
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
11.4679
574
HSBC Short Duration Fund - Direct Plan - Growth
11-JUL-25
28.2494
575
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.0888
576
HSBC Short Duration Fund - Regular Plan - Growth
11-JUL-25
26.6409
577
HSBC Short Duration Fund - Regular Plan - Bonus
11-JUL-25
26.6404
578
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.6126
579
HSBC Short Duration Fund - Regular Plan - Annual IDCW
11-JUL-25
11.9585
580
HSBC Small Cap Fund - Direct Plan - IDCW
11-JUL-25
47.9241
581
HSBC Small Cap Fund - Direct Plan - Growth
11-JUL-25
92.6125
582
HSBC Small Cap Fund - Regular Plan - Growth
11-JUL-25
83.3663
583
HSBC Small Cap Fund - Regular Plan - IDCW
11-JUL-25
41.4549
584
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
11-JUL-25
39.2407
585
HSBC Tax Saver Equity Fund - Direct Plan - Growth
11-JUL-25
106.8905
586
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
11-JUL-25
34.8475
587
HSBC Tax Saver Equity Fund - Regular Plan - Growth
11-JUL-25
95.2253
588
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
1079.9409
589
HSBC Ultra Short Duration Fund - Direct Plan - Growth
11-JUL-25
1377.4997
590
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
1014.8808
591
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
1007.6006
592
HSBC Ultra Short Duration Fund - Regular Plan - Growth
11-JUL-25
1358.2024
593
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
1031.7278
594
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
1041.6891
595
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
1030.4318
596
HSBC Value Fund - Direct Plan - Growth
11-JUL-25
123.6069
597
HSBC Value Fund - Direct Plan - IDCW
11-JUL-25
66.5462
598
HSBC Value Fund - Regular Plan - IDCW
11-JUL-25
52.6667
599
HSBC Value Fund - Regular Plan - Growth
11-JUL-25
110.7572
600
Helios Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
11.4900
601
Helios Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
11.4900
602
Helios Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
11.2600
603
Helios Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
11.2500
604
Helios Financial Services Fund - Direct Plan - Growth
11-JUL-25
11.7800
605
Helios Financial Services Fund - Direct Plan - IDCW
11-JUL-25
11.7900
606
Helios Financial Services Fund - Regular Plan - Growth
11-JUL-25
11.5900
607
Helios Financial Services Fund - Regular Plan - IDCW
11-JUL-25
11.5900
608
Helios Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
14.7400
609
Helios Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
14.7400
610
Helios Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
14.3800
611
Helios Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
14.3800
612
Helios Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
10.6600
613
Helios Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
10.6600
614
Helios Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
10.5400
615
Helios Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
10.5300
616
Helios Mid Cap Fund - Direct Plan - Growth
11-JUL-25
12.0100
617
Helios Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
12.0100
618
Helios Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
11.9500
619
Helios Mid Cap Fund - Regular Plan - Growth
11-JUL-25
11.9500
620
Helios Overnight Fund - Direct Plan - Growth
11-JUL-25
1113.7618
621
Helios Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.0000
622
Helios Overnight Fund - Regular Plan - Growth
11-JUL-25
1112.8067
623
Helios Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1000.0000
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