HDFC ELSS TaxSaver -Direct Plan - Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1272.8910 |
NAV Date :
May 08, 2024 |
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.2007 |
NAV Date :
May 08, 2024 |
HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7663 |
NAV Date :
May 08, 2024 |
HDFC Small Cap Fund Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
122.0320 |
NAV Date :
May 08, 2024 |
HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1063.6400 |
NAV Date :
May 08, 2024 |
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0890 |
NAV Date :
May 08, 2024 |
HDFC Asset Allocator Fund of Funds Direct Reinvestment Income Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3400 |
NAV Date :
May 08, 2024 |
HDFC Medium Term Debt Fund Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.1265 |
NAV Date :
May 08, 2024 |
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
70.1290 |
NAV Date :
May 08, 2024 |
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.2007 |
NAV Date :
May 08, 2024 |
HDFC Technology Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1720 |
NAV Date :
May 08, 2024 |
HDFC Technology Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2270 |
NAV Date :
May 07, 2024 |
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.2171 |
NAV Date :
May 08, 2024 |
HDFC Infrastructure Fund -Direct Plan - Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.5700 |
NAV Date :
May 08, 2024 |
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.1998 |
NAV Date :
May 08, 2024 |
HDFC ELSS TaxSaver Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1187.4450 |
NAV Date :
May 08, 2024 |
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3681 |
NAV Date :
May 08, 2024 |
HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.1690 |
NAV Date :
May 08, 2024 |
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.2480 |
NAV Date :
May 08, 2024 |
HDFC Dynamic Debt Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2312 |
NAV Date :
May 08, 2024 |
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8995 |
NAV Date :
May 08, 2024 |
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1002 |
NAV Date :
May 08, 2024 |
HDFC Developed World Indexes Fund of Funds Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9500 |
NAV Date :
May 07, 2024 |
HDFC Developed World Indexes Fund of Funds Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7790 |
NAV Date :
May 07, 2024 |
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.1918 |
NAV Date :
May 08, 2024 |
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1031.3100 |
NAV Date :
May 08, 2024 |
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Direct Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.2363 |
NAV Date :
May 08, 2024 |
HDFC Asset Allocator Fund of Funds Regular Reinvestment Income Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7500 |
NAV Date :
May 08, 2024 |
HDFC Credit Risk Debt Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2826 |
NAV Date :
May 08, 2024 |
HDFC Liquid Fund -Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1031.3146 |
NAV Date :
May 08, 2024 |
HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4566 |
NAV Date :
May 08, 2024 |
HDFC S&P BSE Sensex ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
81.0019 |
NAV Date :
May 08, 2024 |
HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.7048 |
NAV Date :
May 08, 2024 |
HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
66.5270 |
NAV Date :
May 08, 2024 |
HDFC Nifty 100 Equal Weight Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.1274 |
NAV Date :
May 08, 2024 |
HDFC Fixed Maturity Plans 1269D March 2023 Series 47 Regular Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.7753 |
NAV Date :
May 08, 2024 |
HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.5821 |
NAV Date :
May 08, 2024 |
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.8532 |
NAV Date :
May 08, 2024 |
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1579 |
NAV Date :
May 08, 2024 |
HDFC Nifty Private Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.9790 |
NAV Date :
May 08, 2024 |
HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1579 |
NAV Date :
May 08, 2024 |
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.1998 |
NAV Date :
May 08, 2024 |
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.1260 |
NAV Date :
May 08, 2024 |
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.9216 |
NAV Date :
May 08, 2024 |
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.6694 |
NAV Date :
May 08, 2024 |
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
83.9420 |
NAV Date :
May 07, 2024 |
HDFC NIFTY Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.2089 |
NAV Date :
May 08, 2024 |
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.2170 |
NAV Date :
May 07, 2024 |
HDFC Arbitrage Fund Wholesale Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1650 |
NAV Date :
May 08, 2024 |
HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4269 |
NAV Date :
May 08, 2024 |