HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.5402 |
NAV Date :
Mar 18, 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 :
31.1430 |
NAV Date :
Mar 18, 2024 |
HDFC Gold Fund Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.1052 |
NAV Date :
Mar 18, 2024 |
HDFC Short Term Debt Fund Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.7988 |
NAV Date :
Mar 18, 2024 |
HDFC Short Term Debt Fund Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2056 |
NAV Date :
Mar 18, 2024 |
HDFC Gold Exchange Traded Fund
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
57.3600 |
NAV Date :
Mar 18, 2024 |
HDFC Corporate Bond Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.2447 |
NAV Date :
Mar 18, 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 :
10.4910 |
NAV Date :
Mar 18, 2024 |
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6050 |
NAV Date :
Mar 18, 2024 |
HDFC Infrastructure Fund Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.9770 |
NAV Date :
Mar 18, 2024 |
HDFC Small Cap Fund Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
114.8260 |
NAV Date :
Mar 18, 2024 |
HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.9240 |
NAV Date :
Mar 18, 2024 |
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7400 |
NAV Date :
Mar 18, 2024 |
HDFC Arbitrage Fund Wholesale Plan Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.0130 |
NAV Date :
Mar 18, 2024 |
HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.3780 |
NAV Date :
Mar 18, 2024 |
HDFC Arbitrage Fund Retail Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.1830 |
NAV Date :
Mar 18, 2024 |
HDFC Arbitrage Fund Retail Monthly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.2580 |
NAV Date :
Mar 18, 2024 |
HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0582 |
NAV Date :
Mar 18, 2024 |
HDFC Floating Rate Debt Plan Monthly Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2014 |
NAV Date :
Mar 18, 2024 |
HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0809 |
NAV Date :
Mar 18, 2024 |
HDFC Floating Rate Debt - Plan - Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.9481 |
NAV Date :
Mar 18, 2024 |
HDFC Mid-Cap Opportunities Fund Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
151.8320 |
NAV Date :
Mar 18, 2024 |
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
46.3190 |
NAV Date :
Mar 18, 2024 |
HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1874 |
NAV Date :
Mar 18, 2024 |
HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1428 |
NAV Date :
Mar 18, 2024 |
HDFC Large and Mid Cap Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
280.7810 |
NAV Date :
Mar 18, 2024 |
HDFC Small Cap Fund-Direct Growth Option
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
129.0420 |
NAV Date :
Mar 18, 2024 |
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
59.7450 |
NAV Date :
Mar 18, 2024 |
HDFC Large and Mid Cap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
292.0810 |
NAV Date :
Mar 18, 2024 |
HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.3570 |
NAV Date :
Mar 18, 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 :
38.8392 |
NAV Date :
Mar 18, 2024 |
HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.1136 |
NAV Date :
Mar 18, 2024 |
HDFC Arbitrage Fund -Direct Plan - Growth Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.0290 |
NAV Date :
Mar 18, 2024 |
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.9980 |
NAV Date :
Mar 18, 2024 |
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.9530 |
NAV Date :
Mar 18, 2024 |
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
665.8820 |
NAV Date :
Mar 18, 2024 |
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1042.6600 |
NAV Date :
Mar 18, 2024 |
HDFC Overnight Direct Plan - Growth Option
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3544.6846 |
NAV Date :
Mar 18, 2024 |
HDFC Money Market Direct Plan 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 :
Mar 18, 2024 |
HDFC Money Market Direct Plan Growth Option
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
5282.1891 |
NAV Date :
Mar 18, 2024 |
HDFC Money Market Direct Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1064.0898 |
NAV Date :
Mar 18, 2024 |
HDFC Low Duration Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0655 |
NAV Date :
Mar 18, 2024 |
HDFC Low Duration Direct Plan Growth Option
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
56.5000 |
NAV Date :
Mar 18, 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 :
10.1935 |
NAV Date :
Mar 18, 2024 |
HDFC Low Duration Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0764 |
NAV Date :
Mar 18, 2024 |
HDFC Childrens Gift Fund Direct Plan(Lock-in)
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
275.7900 |
NAV Date :
Mar 18, 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 :
27.8110 |
NAV Date :
Mar 18, 2024 |
HDFC Focused 30 Fund -Direct Plan - Growth Option
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
203.3510 |
NAV Date :
Mar 18, 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 :
81.1600 |
NAV Date :
Mar 18, 2024 |
HDFC Flexi Cap Fund -Direct Plan - Growth Option
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1715.8990 |
NAV Date :
Mar 18, 2024 |