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 :
21.0090 |
NAV Date :
May 15, 2025 |
HDFC Pharma and Healthcare Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.0910 |
NAV Date :
May 15, 2025 |
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
67.2190 |
NAV Date :
May 15, 2025 |
HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2610 |
NAV Date :
May 15, 2025 |
HDFC Silver ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
91.8298 |
NAV Date :
May 15, 2025 |
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 :
10.1869 |
NAV Date :
May 15, 2025 |
HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.6220 |
NAV Date :
May 15, 2025 |
HDFC Large and Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.3280 |
NAV Date :
May 15, 2025 |
HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0054 |
NAV Date :
May 15, 2025 |
HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.9816 |
NAV Date :
May 15, 2025 |
HDFC Dynamic Debt Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4056 |
NAV Date :
May 15, 2025 |
HDFC FMP 2638D February 2023 (47) Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4889 |
NAV Date :
May 15, 2025 |
HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4932 |
NAV Date :
May 15, 2025 |
HDFC FMP 2638D February 2023 (47) Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
12.4083 |
NAV Date :
May 15, 2025 |
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5217 |
NAV Date :
May 15, 2025 |
HDFC BSE 500 ETF
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.3722 |
NAV Date :
May 15, 2025 |
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6120 |
NAV Date :
May 15, 2025 |
HDFC Ultra S/T Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1030 |
NAV Date :
May 15, 2025 |
HDFC Large Cap Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
67.2190 |
NAV Date :
May 15, 2025 |
HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1540 |
NAV Date :
May 15, 2025 |
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.9157 |
NAV Date :
May 15, 2025 |
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.4733 |
NAV Date :
May 15, 2025 |
HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0588 |
NAV Date :
May 15, 2025 |
HDFC Technology Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.9230 |
NAV Date :
May 15, 2025 |
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.2560 |
NAV Date :
May 15, 2025 |
HDFC Defence Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.7280 |
NAV Date :
May 15, 2025 |
HDFC BSE 500 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.3139 |
NAV Date :
May 15, 2025 |
HDFC NIFTY Realty Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0793 |
NAV Date :
May 15, 2025 |
HDFC NIFTY Realty Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0233 |
NAV Date :
May 15, 2025 |
HDFC Pharma and Healthcare Fund Direct Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.4100 |
NAV Date :
May 15, 2025 |
HDFC FMP 1204D December 2022 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4856 |
NAV Date :
May 15, 2025 |
HDFC Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0910 |
NAV Date :
May 15, 2025 |
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2262 |
NAV Date :
May 15, 2025 |
HDFC Nifty Smallcap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.5732 |
NAV Date :
May 15, 2025 |
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Normal Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.0729 |
NAV Date :
May 15, 2025 |
HDFC Housing Opportunities Fund Regular Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6790 |
NAV Date :
May 15, 2025 |
HDFC BSE Sensex Index Fund-Direct Plan
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
777.8640 |
NAV Date :
May 15, 2025 |
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.5528 |
NAV Date :
May 15, 2025 |
HDFC Nifty India Digital Index Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.8778 |
NAV Date :
May 15, 2025 |
HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3624 |
NAV Date :
May 15, 2025 |
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.3530 |
NAV Date :
May 15, 2025 |
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5138 |
NAV Date :
May 15, 2025 |
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.9358 |
NAV Date :
May 15, 2025 |
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Quarterly Payout Inc Dist cum Cap W
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1613 |
NAV Date :
May 15, 2025 |
HDFC Non-Cyclical Consumer Fund Direct Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.2610 |
NAV Date :
May 15, 2025 |
HDFC Non-Cyclical Consumer Fund Regular Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.9430 |
NAV Date :
May 15, 2025 |
HDFC NIFTY100 Low Volatility 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.1929 |
NAV Date :
May 15, 2025 |
HDFC Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4560 |
NAV Date :
May 15, 2025 |
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 :
10.1816 |
NAV Date :
May 15, 2025 |
HDFC Focused 30 Fund -Direct Plan - Growth Option
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
255.7180 |
NAV Date :
May 15, 2025 |