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HDFC Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: April 1, 2026

Company information

Asset management company
HDFC Asset Management Company Limited
Mutual fund setup date
30 June 2000
AMC incorporation date
10 December 1999
Address in source profile
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,
Trustee company
HDFC TRUSTEE COMPANY LIMITED

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 581 of 581 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
HDFC Aggressive Hybrid Fund - Direct Plan - Growth OptionHybrid Scheme - Aggressive Hybrid FundDirect PlanGrowth Option119062NAV historySIP backtest
HDFC Aggressive Hybrid Fund - Direct Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid FundDirect PlanIDCW Option119061NAV history
HDFC Aggressive Hybrid Fund - Regular Plan - Growth OptionHybrid Scheme - Aggressive Hybrid FundRegular PlanGrowth Option102948NAV historySIP backtest
HDFC Aggressive Hybrid Fund - Regular Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid FundRegular PlanIDCW Option102947NAV history
HDFC Arbitrage Fund - Direct Plan - Growth OptionHybrid Scheme - Arbitrage FundDirect PlanGrowth Option129052NAV historySIP backtest
HDFC Arbitrage Fund - Direct Plan - Monthly IDCWHybrid Scheme - Arbitrage FundDirect PlanMonthly IDCW129054NAV history
HDFC ARBITRAGE FUND - Growth Option - Direct PlanHybrid Scheme - Arbitrage FundDirect PlanGrowth118931NAV historySIP backtest
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct PlanHybrid Scheme - Arbitrage FundDirect PlanQuarterly IDCW118930NAV history
HDFC Arbitrage Fund - Regular Plan - Growth OptionHybrid Scheme - Arbitrage FundRegular PlanGrowth Option106793NAV historySIP backtest
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW OptionHybrid Scheme - Arbitrage FundRegular PlanMonthly IDCW Option129051NAV history
HDFC ARBITRAGE FUND - Retail Growth OptionHybrid Scheme - Arbitrage FundPlan not suppliedGrowth106796NAV historySIP backtest
HDFC ARBITRAGE FUND - Retail IDCW OptionHybrid Scheme - Arbitrage FundPlan not suppliedIDCW106799NAV history
HDFC ARBITRAGE FUND - Retail Quarterly IDCW OptionHybrid Scheme - Arbitrage FundPlan not suppliedQuarterly IDCW106797NAV history
HDFC ARBITRAGE FUND - Wholesale IDCW OptionHybrid Scheme - Arbitrage FundPlan not suppliedIDCW106795NAV history
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct PlanHybrid Scheme - Arbitrage FundDirect PlanIDCW129053NAV history
HDFC Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth Option118968NAV historySIP backtest
HDFC Balanced Advantage Fund - Direct Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW Option118969NAV history
HDFC Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth Option100119NAV historySIP backtest
HDFC Balanced Advantage Fund - Regular Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW Option100120NAV history
HDFC Banking & Financial Services Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option148986NAV historySIP backtest
HDFC Banking & Financial Services Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option148985NAV history
HDFC Banking & Financial Services Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option148987NAV historySIP backtest
HDFC Banking & Financial Services Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option148984NAV history
HDFC Banking and PSU Debt Fund - Direct Plan - Growth OptionDebt Scheme - Banking and PSU FundDirect PlanGrowth Option128629NAV historySIP backtest
HDFC Banking and PSU Debt Fund - Direct Plan - IDCW OptionDebt Scheme - Banking and PSU FundDirect PlanIDCW Option128626NAV history
HDFC Banking and PSU Debt Fund - Regular Plan - Growth OptionDebt Scheme - Banking and PSU FundRegular PlanGrowth Option128628NAV historySIP backtest
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW OptionDebt Scheme - Banking and PSU FundRegular PlanIDCW Option128627NAV history
HDFC BSE 500 ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option151376NAV historySIP backtest
HDFC BSE 500 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option151728NAV historySIP backtest
HDFC BSE 500 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option151729NAV historySIP backtest
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option153959NAV historySIP backtest
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option153958NAV historySIP backtest
HDFC BSE REITS and Commercial Real Estate Index Fund - Direct Plan - Growth OptionIndex Funds - Equity FundsDirect PlanGrowth Option154753NAV historySIP backtest
HDFC BSE REITS and Commercial Real Estate Index Fund - Direct Plan - IDCW OptionIndex Funds - Equity FundsDirect PlanIDCW Option154751NAV history
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth OptionIndex Funds - Equity FundsRegular PlanGrowth Option154752NAV historySIP backtest
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW OptionIndex Funds - Equity FundsRegular PlanIDCW Option154750NAV history
HDFC BSE Sensex ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option135854NAV historySIP backtest
HDFC BSE Sensex Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option119065NAV historySIP backtest
HDFC BSE Sensex Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option101281NAV historySIP backtest
HDFC Business Cycle Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option150805NAV historySIP backtest
HDFC Business Cycle Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option150804NAV history
HDFC Business Cycle Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option150803NAV historySIP backtest
HDFC Business Cycle Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option150806NAV history
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation OptionIncomeDirect Plan50% IDCW Donation Option151862NAV history
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation OptionIncomeDirect Plan75% IDCW Donation Option151864NAV history
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation OptionIncomeRegular Plan50% IDCW Donation Option151865NAV history
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation OptionIncomeRegular Plan75% IDCW Donation Option151863NAV history
HDFC Children's FundSolution Oriented Scheme - Children’s FundPlan not suppliedOption not supplied100899NAV history
HDFC Children's FundSolution Oriented Scheme - Children’s FundPlan not suppliedOption not supplied119067NAV history
HDFC Children's Fund - Direct Plan - Growth OptionSolution Oriented Scheme - Children’s FundDirect PlanGrowth Option119066NAV historySIP backtest
HDFC Children's Fund - Regular Plan - Growth OptionSolution Oriented Scheme - Children’s FundRegular PlanGrowth Option100900NAV historySIP backtest
HDFC Conservative Hybrid Fund - Direct Plan - Growth OptionHybrid Scheme - Conservative Hybrid FundDirect PlanGrowth Option119118NAV historySIP backtest
HDFC Conservative Hybrid Fund - Direct Plan - IDCW MonthlyHybrid Scheme - Conservative Hybrid FundDirect PlanIDCW Monthly119119NAV history
HDFC Conservative Hybrid Fund - Direct Plan - IDCW QuarterlyHybrid Scheme - Conservative Hybrid FundDirect PlanIDCW Quarterly119120NAV history
HDFC Conservative Hybrid Fund - Regular Plan - Growth OptionHybrid Scheme - Conservative Hybrid FundRegular PlanGrowth Option102147NAV historySIP backtest
HDFC Conservative Hybrid Fund - Regular Plan - IDCW MonthlyHybrid Scheme - Conservative Hybrid FundRegular PlanIDCW Monthly102148NAV history
HDFC Conservative Hybrid Fund - Regular Plan - IDCW QuarterlyHybrid Scheme - Conservative Hybrid FundRegular PlanIDCW Quarterly102149NAV history
HDFC Consumption Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option151804NAV historySIP backtest
HDFC Consumption Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option151805NAV history
HDFC Consumption Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option151803NAV historySIP backtest
HDFC Consumption Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option151802NAV history
HDFC Corporate Bond Fund - Direct Plan - Growth OptionDebt Scheme - Corporate Bond FundDirect PlanGrowth Option118987NAV historySIP backtest
HDFC Corporate Bond Fund - Direct Plan - IDCW OptionDebt Scheme - Corporate Bond FundDirect PlanIDCW Option132849NAV history
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW OptionDebt Scheme - Corporate Bond FundDirect PlanQuarterly IDCW Option118986NAV history
HDFC Corporate Bond Fund - Regular Plan - Growth OptionDebt Scheme - Corporate Bond FundRegular PlanGrowth Option113070NAV historySIP backtest
HDFC Corporate Bond Fund - Regular Plan - IDCW OptionDebt Scheme - Corporate Bond FundRegular PlanIDCW Option132848NAV history
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW OptionDebt Scheme - Corporate Bond FundRegular PlanQuarterly IDCW Option113071NAV history
HDFC Credit Risk Fund - Direct Plan - Growth OptionDebt Scheme - Credit Risk FundDirect PlanGrowth Option128051NAV historySIP backtest
HDFC Credit Risk Fund - Direct Plan - IDCW OptionDebt Scheme - Credit Risk FundDirect PlanIDCW Option133147NAV history
HDFC Credit Risk Fund - Direct Plan - Quarterly IDCWDebt Scheme - Credit Risk FundDirect PlanQuarterly IDCW128050NAV history
HDFC Credit Risk Fund - Regular Plan - Growth OptionDebt Scheme - Credit Risk FundRegular PlanGrowth Option128053NAV historySIP backtest
HDFC Credit Risk Fund - Regular Plan - IDCW OptionDebt Scheme - Credit Risk FundRegular PlanIDCW Option133148NAV history
HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW OptionDebt Scheme - Credit Risk FundRegular PlanQuarterly IDCW Option128052NAV history
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option153517NAV historySIP backtest
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option153518NAV historySIP backtest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option154308NAV historySIP backtest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option154309NAV historySIP backtest
HDFC Defence Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option151750NAV historySIP backtest
HDFC Defence Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option151749NAV history
HDFC Defence Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option151751NAV historySIP backtest
HDFC Defence Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option151748NAV history
HDFC Developed World Overseas Equity Passive FOF - Direct plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect planGrowth149180NAV historySIP backtest
HDFC Developed World Overseas Equity Passive FOF - GrowthOverseas Fund of Funds - Fund of Funds investing overseasPlan not suppliedGrowth149181NAV historySIP backtest
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth Option153860NAV historySIP backtest
HDFC Diversified Equity All Cap Active FOF - Direct Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW Option153862NAV history
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth Option153861NAV historySIP backtest
HDFC Diversified Equity All Cap Active FOF - Regular Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW Option153863NAV history
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth OptionEquity Scheme - Dividend Yield FundDirect PlanGrowth Option148609NAV historySIP backtest
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW OptionEquity Scheme - Dividend Yield FundDirect PlanIDCW Option148608NAV history
HDFC DIVIDEND YIELD FUND - Regular Plan - Growth OptionEquity Scheme - Dividend Yield FundRegular PlanGrowth Option148610NAV historySIP backtest
HDFC DIVIDEND YIELD FUND - Regular Plan - IDCW OptionEquity Scheme - Dividend Yield FundRegular PlanIDCW Option148611NAV history
HDFC Dynamic Term Fund - Direct Plan - Growth OptionDebt Scheme - Dynamic BondDirect PlanGrowth Option119075NAV historySIP backtest
HDFC Dynamic Term Fund - Direct Plan - Half Yearly IDCWDebt Scheme - Dynamic BondDirect PlanHalf Yearly IDCW119072NAV history
HDFC Dynamic Term Fund - Direct Plan - Normal IDCWDebt Scheme - Dynamic BondDirect PlanNormal IDCW133369NAV history
HDFC Dynamic Term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Dynamic BondDirect PlanQuarterly IDCW119073NAV history
HDFC Dynamic Term Fund - Direct Plan - Yearly IDCWDebt Scheme - Dynamic BondDirect PlanYearly IDCW119074NAV history
HDFC Dynamic Term Fund - Regular Plan - Growth OptionDebt Scheme - Dynamic BondRegular PlanGrowth Option101872NAV historySIP backtest
HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW OptionDebt Scheme - Dynamic BondRegular PlanHalf Yearly IDCW Option101874NAV history
HDFC Dynamic Term Fund - Regular Plan - Normal IDCW OptionDebt Scheme - Dynamic BondRegular PlanNormal IDCW Option133370NAV history
HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW OptionDebt Scheme - Dynamic BondRegular PlanQuarterly IDCW Option101873NAV history
HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW OptionDebt Scheme - Dynamic BondRegular PlanYearly IDCW Option101875NAV history
HDFC ELSS - Tax Saver Fund - Direct Plan - Growth OptionEquity Scheme - ELSSDirect PlanGrowth Option119060NAV historySIP backtest
HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW OptionEquity Scheme - ELSSDirect PlanIDCW Option119059NAV history
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth OptionEquity Scheme - ELSSRegular PlanGrowth Option101979NAV historySIP backtest
HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW OptionEquity Scheme - ELSSRegular PlanIDCW Option101980NAV history
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Direct plan - GrowthGrowthDirect planGrowth141580NAV historySIP backtest
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Direct plan - IDCWGrowthDirect planIDCW141578NAV history
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - GrowthGrowthPlan not suppliedGrowth141581NAV historySIP backtest
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCWGrowthPlan not suppliedIDCW141579NAV history
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Direct plan - GrowthGrowthDirect planGrowth141430NAV historySIP backtest
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Direct plan - IDCWGrowthDirect planIDCW141428NAV history
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - GrowthGrowthPlan not suppliedGrowth141429NAV historySIP backtest
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCWGrowthPlan not suppliedIDCW141431NAV history
HDFC Equity Savings Fund - Direct Plan - Growth OptionHybrid Scheme - Equity SavingsDirect PlanGrowth Option119128NAV historySIP backtest
HDFC Equity Savings Fund - Direct Plan - IDCW OptionHybrid Scheme - Equity SavingsDirect PlanIDCW Option119129NAV history
HDFC Equity Savings Fund - Regular Plan - Growth OptionHybrid Scheme - Equity SavingsRegular PlanGrowth Option101585NAV historySIP backtest
HDFC Equity Savings Fund - Regular Plan - IDCW OptionHybrid Scheme - Equity SavingsRegular PlanIDCW Option101586NAV history
HDFC Flexi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Flexi Cap FundDirect PlanGrowth Option118955NAV historySIP backtest
HDFC Flexi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Flexi Cap FundDirect PlanIDCW Option118954NAV history
HDFC Flexi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Flexi Cap FundRegular PlanGrowth Option101762NAV historySIP backtest
HDFC Flexi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Flexi Cap FundRegular PlanIDCW Option101763NAV history
HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCWDebt Scheme - Floater FundDirect PlanDaily IDCW118959NAV history
HDFC Floating Interest Rates Fund - Direct Plan - Growth OptionDebt Scheme - Floater FundDirect PlanGrowth Option118961NAV historySIP backtest
HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCWDebt Scheme - Floater FundDirect PlanMonthly IDCW118960NAV history
HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCWDebt Scheme - Floater FundDirect PlanWeekly IDCW118962NAV history
HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Floater FundRegular PlanDaily IDCW Option106838NAV history
HDFC Floating Interest Rates Fund - Regular Plan - Growth OptionDebt Scheme - Floater FundRegular PlanGrowth Option106841NAV historySIP backtest
HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW OptionDebt Scheme - Floater FundRegular PlanMonthly IDCW Option106839NAV history
HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW OptionDebt Scheme - Floater FundRegular PlanWeekly IDCW Option106840NAV history
HDFC FMP 1100D April 2019 (1) - Direct plan - GrowthIncomeDirect planGrowth147237NAV historySIP backtest
HDFC FMP 1100D April 2019 (1) - Direct plan - IDCWIncomeDirect planIDCW147233NAV history
HDFC FMP 1100D April 2019 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW147238NAV history
HDFC FMP 1100D April 2019 (1) - GrowthIncomePlan not suppliedGrowth147236NAV historySIP backtest
HDFC FMP 1100D April 2019 (1) - IDCWIncomePlan not suppliedIDCW147235NAV history
HDFC FMP 1100D April 2019 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW147234NAV history
HDFC FMP 1118D March 2019 (1) - Direct plan - GrowthIncomeDirect planGrowth146898NAV historySIP backtest
HDFC FMP 1118D March 2019 (1) - Direct plan - IDCWIncomeDirect planIDCW146895NAV history
HDFC FMP 1118D March 2019 (1) - GrowthIncomePlan not suppliedGrowth146896NAV historySIP backtest
HDFC FMP 1118D March 2019 (1) - IDCWIncomePlan not suppliedIDCW146900NAV history
HDFC FMP 1118D March 2019 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW146897NAV history
HDFC FMP 1120D March 2019 (1) - Direct plan - GrowthIncomeDirect planGrowth146893NAV historySIP backtest
HDFC FMP 1120D March 2019 (1) - Direct plan - IDCWIncomeDirect planIDCW146889NAV history
HDFC FMP 1120D March 2019 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW146890NAV history
HDFC FMP 1120D March 2019 (1) - GrowthIncomePlan not suppliedGrowth146892NAV historySIP backtest
HDFC FMP 1120D March 2019 (1) - IDCWIncomePlan not suppliedIDCW146891NAV history
HDFC FMP 1120D March 2019 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW146894NAV history
HDFC FMP 1126D March 2019 (1) - Direct plan - GrowthIncomeDirect planGrowth146650NAV historySIP backtest
HDFC FMP 1126D March 2019 (1) - Direct plan - IDCWIncomeDirect planIDCW146645NAV history
HDFC FMP 1126D March 2019 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW146646NAV history
HDFC FMP 1126D March 2019 (1) - GrowthIncomePlan not suppliedGrowth146649NAV historySIP backtest
HDFC FMP 1126D March 2019 (1) - IDCWIncomePlan not suppliedIDCW146647NAV history
HDFC FMP 1126D March 2019 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW146648NAV history
HDFC FMP 1127D March 2019 (1) - Direct plan - GrowthIncomeDirect planGrowth146777NAV historySIP backtest
HDFC FMP 1127D March 2019 (1) - Direct plan - IDCWIncomeDirect planIDCW146773NAV history
HDFC FMP 1127D March 2019 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW146774NAV history
HDFC FMP 1127D March 2019 (1) - GrowthIncomePlan not suppliedGrowth146778NAV historySIP backtest
HDFC FMP 1127D March 2019 (1) - IDCWIncomePlan not suppliedIDCW146775NAV history
HDFC FMP 1127D March 2019 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW146776NAV history
HDFC FMP 1133D February 2019 (1) - Direct plan - GrowthIncomeDirect planGrowth146631NAV historySIP backtest
HDFC FMP 1133D February 2019 (1) - Direct plan - IDCWIncomeDirect planIDCW146636NAV history
HDFC FMP 1133D February 2019 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW146632NAV history
HDFC FMP 1133D February 2019 (1) - GrowthIncomePlan not suppliedGrowth146634NAV historySIP backtest
HDFC FMP 1133D February 2019 (1) - IDCWIncomePlan not suppliedIDCW146633NAV history
HDFC FMP 1133D February 2019 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW146635NAV history
HDFC FMP 1146D February 2019 (1) - Direct plan - GrowthIncomeDirect planGrowth146498NAV historySIP backtest
HDFC FMP 1146D February 2019 (1) - Direct plan - IDCWIncomeDirect planIDCW146497NAV history
HDFC FMP 1146D February 2019 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW146499NAV history
HDFC FMP 1146D February 2019 (1) - GrowthIncomePlan not suppliedGrowth146502NAV historySIP backtest
HDFC FMP 1146D February 2019 (1) - IDCWIncomePlan not suppliedIDCW146501NAV history
HDFC FMP 1146D February 2019 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW146500NAV history
HDFC FMP 1154D February 2019 (1) - Direct plan - GrowthIncomeDirect planGrowth146468NAV historySIP backtest
HDFC FMP 1154D February 2019 (1) - Direct plan - IDCWIncomeDirect planIDCW146465NAV history
HDFC FMP 1154D February 2019 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW146470NAV history
HDFC FMP 1154D February 2019 (1) - GrowthIncomePlan not suppliedGrowth146469NAV historySIP backtest
HDFC FMP 1154D February 2019 (1) - IDCWIncomePlan not suppliedIDCW146467NAV history
HDFC FMP 1154D February 2019 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW146466NAV history
HDFC FMP 1158D July 2022 - Direct plan - GrowthIncomeDirect planGrowth150395NAV historySIP backtest
HDFC FMP 1158D July 2022 - Direct plan - IDCWIncomeDirect planIDCW150400NAV history
HDFC FMP 1158D July 2022 - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW150397NAV history
HDFC FMP 1158D July 2022 - GrowthIncomePlan not suppliedGrowth150396NAV historySIP backtest
HDFC FMP 1158D July 2022 - IDCWIncomePlan not suppliedIDCW150398NAV history
HDFC FMP 1158D July 2022 - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW150399NAV history
HDFC FMP 1162D March 2022 - Direct plan - GrowthIncomeDirect planGrowth149934NAV historySIP backtest
HDFC FMP 1162D March 2022 - Direct plan - IDCWIncomeDirect planIDCW149931NAV history
HDFC FMP 1162D March 2022 - Direct plan - Quarterly DividendIncomeDirect planQuarterly Dividend149933NAV history
HDFC FMP 1162D March 2022 - GrowthIncomePlan not suppliedGrowth149929NAV historySIP backtest
HDFC FMP 1162D March 2022 - IDCWIncomePlan not suppliedIDCW149930NAV history
HDFC FMP 1162D March 2022 - Quarterly DividendIncomePlan not suppliedQuarterly Dividend149932NAV history
HDFC FMP 1168D January 2019 (1) - Direct plan - GrowthIncomeDirect planGrowth146277NAV historySIP backtest
HDFC FMP 1168D January 2019 (1) - Direct plan - IDCWIncomeDirect planIDCW146276NAV history
HDFC FMP 1168D January 2019 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW146278NAV history
HDFC FMP 1168D January 2019 (1) - GrowthIncomePlan not suppliedGrowth146280NAV historySIP backtest
HDFC FMP 1168D January 2019 (1) - IDCWIncomePlan not suppliedIDCW146279NAV history
HDFC FMP 1168D January 2019 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW146281NAV history
HDFC FMP 1170D February 2017 (1) - Direct plan - DividendIncomeDirect planDividend140693NAV history
HDFC FMP 1170D February 2017 (1) - Direct plan - GrowthIncomeDirect planGrowth140694NAV historySIP backtest
HDFC FMP 1170D February 2017 (1) - Direct plan - Quarterly DividendIncomeDirect planQuarterly Dividend140697NAV history
HDFC FMP 1170D February 2017 (1) - Regular plan - DividendIncomeRegular planDividend140698NAV history
HDFC FMP 1170D February 2017 (1) - Regular plan - GrowthIncomeRegular planGrowth140695NAV historySIP backtest
HDFC FMP 1170D February 2017 (1) - Regular plan - Quarterly DividendIncomeRegular planQuarterly Dividend140696NAV history
HDFC FMP 1175D January 2019 (1) - Direct plan - GrowthIncomeDirect planGrowth146155NAV historySIP backtest
HDFC FMP 1175D January 2019 (1) - Direct plan - IDCWIncomeDirect planIDCW146149NAV history
HDFC FMP 1175D January 2019 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW146154NAV history
HDFC FMP 1175D January 2019 (1) - GrowthIncomePlan not suppliedGrowth146153NAV historySIP backtest
HDFC FMP 1175D January 2019 (1) - IDCWIncomePlan not suppliedIDCW146152NAV history
HDFC FMP 1175D January 2019 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW146156NAV history
HDFC FMP 1182D January 2019 (1) - Direct plan - GrowthIncomeDirect planGrowth146145NAV historySIP backtest
HDFC FMP 1182D January 2019 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW146148NAV history
HDFC FMP 1182D January 2019 (1) - GrowthIncomePlan not suppliedGrowth146147NAV historySIP backtest
HDFC FMP 1182D January 2019 (1) - IDCWIncomePlan not suppliedIDCW146146NAV history
HDFC FMP 1182D January 2019 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW146144NAV history
HDFC FMP 1190D January 2019 (1) - Direct plan - GrowthIncomeDirect planGrowth146056NAV historySIP backtest
HDFC FMP 1190D January 2019 (1) - Direct plan - IDCWIncomeDirect planIDCW146055NAV history
HDFC FMP 1190D January 2019 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW146057NAV history
HDFC FMP 1190D January 2019 (1) - GrowthIncomePlan not suppliedGrowth146058NAV historySIP backtest
HDFC FMP 1190D January 2019 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW146059NAV history
HDFC FMP 1196D December 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145982NAV historySIP backtest
HDFC FMP 1196D December 2018 (1) - Direct plan - IDCWIncomeDirect planIDCW145981NAV history
HDFC FMP 1196D December 2018 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW145983NAV history
HDFC FMP 1196D December 2018 (1) - GrowthIncomePlan not suppliedGrowth145985NAV historySIP backtest
HDFC FMP 1196D December 2018 (1) - IDCWIncomePlan not suppliedIDCW145984NAV history
HDFC FMP 1196D December 2018 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW145986NAV history
HDFC FMP 1203D December 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145866NAV historySIP backtest
HDFC FMP 1203D December 2018 (1) - GrowthIncomePlan not suppliedGrowth145869NAV historySIP backtest
HDFC FMP 1203D December 2018 (1) - IDCWIncomePlan not suppliedIDCW145868NAV history
HDFC FMP 1203D December 2018 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW145870NAV history
HDFC FMP 1204D December 2022 - Direct plan - GrowthIncomeDirect planGrowth151225NAV historySIP backtest
HDFC FMP 1204D December 2022 - Direct plan - IDCWIncomeDirect planIDCW151221NAV history
HDFC FMP 1204D December 2022 - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW151223NAV history
HDFC FMP 1204D December 2022 - GrowthIncomePlan not suppliedGrowth151224NAV historySIP backtest
HDFC FMP 1204D December 2022 - IDCWIncomePlan not suppliedIDCW151220NAV history
HDFC FMP 1204D December 2022 - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW151222NAV history
HDFC FMP 1211D December 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145860NAV historySIP backtest
HDFC FMP 1211D December 2018 (1) - GrowthIncomePlan not suppliedGrowth145862NAV historySIP backtest
HDFC FMP 1218D December 2018 (1)IncomePlan not suppliedOption not supplied145797NAV history
HDFC FMP 1218D December 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145796NAV historySIP backtest
HDFC FMP 1218D December 2018 (1) - Direct plan - IDCWIncomeDirect planIDCW145795NAV history
HDFC FMP 1218D December 2018 (1) - GrowthIncomePlan not suppliedGrowth145799NAV historySIP backtest
HDFC FMP 1218D December 2018 (1) - IDCWIncomePlan not suppliedIDCW145798NAV history
HDFC FMP 1218D December 2018 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW145800NAV history
HDFC FMP 1224D December 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145720NAV historySIP backtest
HDFC FMP 1224D December 2018 (1) - Direct plan - IDCWIncomeDirect planIDCW145717NAV history
HDFC FMP 1224D December 2018 (1) - GrowthIncomePlan not suppliedGrowth145719NAV historySIP backtest
HDFC FMP 1224D December 2018 (1) - IDCWIncomePlan not suppliedIDCW145721NAV history
HDFC FMP 1224D December 2018 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW145722NAV history
HDFC FMP 1232D NOVEMBER 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145643NAV historySIP backtest
HDFC FMP 1232D NOVEMBER 2018 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW145640NAV history
HDFC FMP 1232D NOVEMBER 2018 (1) - GrowthIncomePlan not suppliedGrowth145639NAV historySIP backtest
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW145642NAV history
HDFC FMP 1246D NOVEMBER 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145492NAV historySIP backtest
HDFC FMP 1246D NOVEMBER 2018 (1) - Direct plan - IDCWIncomeDirect planIDCW145491NAV history
HDFC FMP 1246D NOVEMBER 2018 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW145493NAV history
HDFC FMP 1246D NOVEMBER 2018 (1) - GrowthIncomePlan not suppliedGrowth145495NAV historySIP backtest
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCWIncomePlan not suppliedIDCW145494NAV history
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW145496NAV history
HDFC FMP 1260D October 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145461NAV historySIP backtest
HDFC FMP 1260D October 2018 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW145458NAV history
HDFC FMP 1260D October 2018 (1) - GrowthIncomePlan not suppliedGrowth145462NAV historySIP backtest
HDFC FMP 1261D October 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145394NAV historySIP backtest
HDFC FMP 1261D October 2018 (1) - Direct plan - IDCWIncomeDirect planIDCW145388NAV history
HDFC FMP 1261D October 2018 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW145391NAV history
HDFC FMP 1261D October 2018 (1) - GrowthIncomePlan not suppliedGrowth145395NAV historySIP backtest
HDFC FMP 1265D October 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145426NAV historySIP backtest
HDFC FMP 1265D October 2018 (1) - Direct plan - IDCWIncomeDirect planIDCW145425NAV history
HDFC FMP 1265D October 2018 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW145427NAV history
HDFC FMP 1265D October 2018 (1) - GrowthIncomePlan not suppliedGrowth145429NAV historySIP backtest
HDFC FMP 1265D October 2018 (1) - IDCWIncomePlan not suppliedIDCW145428NAV history
HDFC FMP 1265D October 2018 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW145430NAV history
HDFC FMP 1269D March 2023 - Direct Plan - Growth OptionIncomeDirect PlanGrowth Option151565NAV historySIP backtest
HDFC FMP 1269D March 2023 - Direct Plan - IDCW OptionIncomeDirect PlanIDCW Option151567NAV history
HDFC FMP 1269D March 2023 - Direct Plan - Quarterly IDCW OptionIncomeDirect PlanQuarterly IDCW Option151569NAV history
HDFC FMP 1269D March 2023 - Regular Plan - Growth OptionIncomeRegular PlanGrowth Option151564NAV historySIP backtest
HDFC FMP 1269D March 2023 - Regular Plan - IDCW OptionIncomeRegular PlanIDCW Option151566NAV history
HDFC FMP 1269D March 2023 - Regular Plan - Quarterly IDCW OptionIncomeRegular PlanQuarterly IDCW Option151568NAV history
HDFC FMP 1274D OCTOBER 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145298NAV historySIP backtest
HDFC FMP 1274D OCTOBER 2018 (1) - Direct plan - IDCWIncomeDirect planIDCW145297NAV history
HDFC FMP 1274D OCTOBER 2018 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW145299NAV history
HDFC FMP 1274D OCTOBER 2018 (1) - GrowthIncomePlan not suppliedGrowth145301NAV historySIP backtest
HDFC FMP 1274D OCTOBER 2018 (1) - IDCWIncomePlan not suppliedIDCW145300NAV history
HDFC FMP 1274D OCTOBER 2018 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW145302NAV history
HDFC FMP 1280D October 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145272NAV historySIP backtest
HDFC FMP 1280D October 2018 (1) - GrowthIncomePlan not suppliedGrowth145274NAV historySIP backtest
HDFC FMP 1280D October 2018 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW145275NAV history
HDFC FMP 1344D October 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145285NAV historySIP backtest
HDFC FMP 1344D October 2018 (1) - Direct plan - IDCWIncomeDirect planIDCW145281NAV history
HDFC FMP 1344D October 2018 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW145282NAV history
HDFC FMP 1344D October 2018 (1) - GrowthIncomePlan not suppliedGrowth145286NAV historySIP backtest
HDFC FMP 1344D October 2018 (1) - IDCWIncomePlan not suppliedIDCW145283NAV history
HDFC FMP 1344D October 2018 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW145284NAV history
HDFC FMP 1359D September 2022IncomePlan not suppliedOption not supplied150651NAV history
HDFC FMP 1359D September 2022IncomePlan not suppliedOption not supplied150652NAV history
HDFC FMP 1359D September 2022IncomePlan not suppliedOption not supplied150655NAV history
HDFC FMP 1359D September 2022IncomePlan not suppliedOption not supplied150656NAV history
HDFC FMP 1359D September 2022IncomePlan not suppliedOption not supplied150653NAV history
HDFC FMP 1359D September 2022IncomePlan not suppliedOption not supplied150654NAV history
HDFC FMP 1372D September 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth145104NAV historySIP backtest
HDFC FMP 1372D September 2018 (1) - Direct plan - IDCWIncomeDirect planIDCW145103NAV history
HDFC FMP 1372D September 2018 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW145105NAV history
HDFC FMP 1372D September 2018 (1) - GrowthIncomePlan not suppliedGrowth145107NAV historySIP backtest
HDFC FMP 1372D September 2018 (1) - IDCWIncomePlan not suppliedIDCW145106NAV history
HDFC FMP 1381D September 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth144981NAV historySIP backtest
HDFC FMP 1381D September 2018 (1) - Direct plan - IDCWIncomeDirect planIDCW144976NAV history
HDFC FMP 1381D September 2018 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW144977NAV history
HDFC FMP 1381D September 2018 (1) - GrowthIncomePlan not suppliedGrowth144979NAV historySIP backtest
HDFC FMP 1381D September 2018 (1) - IDCWIncomePlan not suppliedIDCW144978NAV history
HDFC FMP 1381D September 2018 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW144980NAV history
HDFC FMP 1406D August 2022 - Direct plan - GrowthIncomeDirect planGrowth150547NAV historySIP backtest
HDFC FMP 1406D August 2022 - Direct plan - IDCWIncomeDirect planIDCW150548NAV history
HDFC FMP 1406D August 2022 - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW150549NAV history
HDFC FMP 1406D August 2022 - GrowthIncomePlan not suppliedGrowth150546NAV historySIP backtest
HDFC FMP 1406D August 2022 - IDCWIncomePlan not suppliedIDCW150550NAV history
HDFC FMP 1406D August 2022 - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW150551NAV history
HDFC FMP 1434D May 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth143253NAV historySIP backtest
HDFC FMP 1434D May 2018 (1) - Direct plan - IDCWIncomeDirect planIDCW143248NAV history
HDFC FMP 1434D May 2018 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW143249NAV history
HDFC FMP 1434D May 2018 (1) - GrowthIncomePlan not suppliedGrowth143252NAV historySIP backtest
HDFC FMP 1434D May 2018 (1) - IDCWIncomePlan not suppliedIDCW143251NAV history
HDFC FMP 1434D May 2018 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW143250NAV history
HDFC FMP 1487D August 2018 (1) - Direct plan - GrowthIncomeDirect planGrowth144800NAV historySIP backtest
HDFC FMP 1487D August 2018 (1) - Direct plan - IDCWIncomeDirect planIDCW144796NAV history
HDFC FMP 1487D August 2018 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW144801NAV history
HDFC FMP 1487D August 2018 (1) - GrowthIncomePlan not suppliedGrowth144798NAV historySIP backtest
HDFC FMP 1487D August 2018 (1) - IDCWIncomePlan not suppliedIDCW144797NAV history
HDFC FMP 1846D August 2013 (1) - Direct plan - GrowthIncomeDirect planGrowth123402NAV historySIP backtest
HDFC FMP 1846D August 2013 (1) - Direct plan - IDCWIncomeDirect planIDCW123403NAV history
HDFC FMP 1846D August 2013 (1) - GrowthIncomePlan not suppliedGrowth123401NAV historySIP backtest
HDFC FMP 1846D August 2013 (1) - IDCWIncomePlan not suppliedIDCW123406NAV history
HDFC FMP 1861D March 2022 - Direct Plan - Growth OptionIncomeDirect PlanGrowth Option149924NAV historySIP backtest
HDFC FMP 1861D March 2022 - Direct Plan - IDCW OptionIncomeDirect PlanIDCW Option149926NAV history
HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend OptionIncomeDirect PlanQuarterly Dividend Option149923NAV history
HDFC FMP 1861D March 2022 - Regular Plan - Growth OptionIncomeRegular PlanGrowth Option149922NAV historySIP backtest
HDFC FMP 1861D March 2022 - Regular Plan - IDCW OptionIncomeRegular PlanIDCW Option149925NAV history
HDFC FMP 1861D March 2022 - Regular Plan - Quarterly Dividend OptionIncomeRegular PlanQuarterly Dividend Option149927NAV history
HDFC FMP 1876D March 2022 - Direct Plan - Growth OptionIncomeDirect PlanGrowth Option150002NAV historySIP backtest
HDFC FMP 1876D March 2022 - Direct Plan - IDCW OptionIncomeDirect PlanIDCW Option150003NAV history
HDFC FMP 1876D March 2022 - Direct Plan - Quarterly Dividend OptionIncomeDirect PlanQuarterly Dividend Option150006NAV history
HDFC FMP 1876D March 2022 - Regular Plan - Growth OptionIncomeRegular PlanGrowth Option150001NAV historySIP backtest
HDFC FMP 1876D March 2022 - Regular Plan - IDCW OptionIncomeRegular PlanIDCW Option150004NAV history
HDFC FMP 1876D March 2022 - Regular Plan - Quarterly Dividend OptionIncomeRegular PlanQuarterly Dividend Option150005NAV history
HDFC FMP 2638D February 2023 - Direct Plan - Growth OptionIncomeDirect PlanGrowth Option151470NAV historySIP backtest
HDFC FMP 2638D February 2023 - Direct Plan - Quarterly IDCW OptionIncomeDirect PlanQuarterly IDCW Option151469NAV history
HDFC FMP 2638D February 2023 - Regular Plan - Growth OptionIncomeRegular PlanGrowth Option151465NAV historySIP backtest
HDFC FMP 2638D February 2023 - Regular Plan - IDCW OptionIncomeRegular PlanIDCW Option151468NAV history
HDFC FMP 2638D February 2023 - Regular Plan - Quarterly IDCW OptionIncomeRegular PlanQuarterly IDCW Option151467NAV history
HDFC FMP 3360D March 2014 (1) - Direct plan - Flexi OptionIncomeDirect planFlexi Option128539NAV history
HDFC FMP 3360D March 2014 (1) - Direct plan - GrowthIncomeDirect planGrowth128544NAV historySIP backtest
HDFC FMP 3360D March 2014 (1) - Direct plan - IDCWIncomeDirect planIDCW128538NAV history
HDFC FMP 3360D March 2014 (1) - Direct plan - Quarterly - IDCWIncomeDirect planQuarterly - IDCW128545NAV history
HDFC FMP 3360D March 2014 (1) - Flexi OptionIncomePlan not suppliedFlexi Option128541NAV history
HDFC FMP 3360D March 2014 (1) - GrowthIncomePlan not suppliedGrowth128542NAV historySIP backtest
HDFC FMP 3360D March 2014 (1) - IDCWIncomePlan not suppliedIDCW128540NAV history
HDFC FMP 3360D March 2014 (1) - Quarterly - IDCWIncomePlan not suppliedQuarterly - IDCW128543NAV history
HDFC Focused Fund - Direct Plan - Growth OptionEquity Scheme - Focused FundDirect PlanGrowth Option118950NAV historySIP backtest
HDFC Focused Fund - Direct Plan - IDCW OptionEquity Scheme - Focused FundDirect PlanIDCW Option118949NAV history
HDFC Focused Fund - Regular Plan - Growth OptionEquity Scheme - Focused FundRegular PlanGrowth Option102760NAV historySIP backtest
HDFC Focused Fund - Regular Plan - IDCW OptionEquity Scheme - Focused FundRegular PlanIDCW Option102761NAV history
HDFC Gilt Fund - Direct Plan - Growth OptionDebt Scheme - Gilt FundDirect PlanGrowth Option119116NAV historySIP backtest
HDFC Gilt Fund - Direct Plan - IDCW OptionDebt Scheme - Gilt FundDirect PlanIDCW Option119115NAV history
HDFC Gilt Fund - Regular Plan - Growth OptionDebt Scheme - Gilt FundRegular PlanGrowth Option101083NAV historySIP backtest
HDFC Gilt Fund - Regular Plan - Growth OptionDebt Scheme - Gilt FundRegular PlanGrowth Option101084NAV historySIP backtest
HDFC Gold ETF - Growth OptionExchange Traded Funds (ETFs) - Gold ETFPlan not suppliedGrowth Option113049NAV historySIP backtest
HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth Option119132NAV historySIP backtest
HDFC Gold ETF Fund of Fund - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth Option115934NAV historySIP backtest
HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTIONFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGROWTH OPTION154355NAV historySIP backtest
HDFC GOLD SILVER PASSIVE FOF - Regular Plan - GROWTH OPTIONFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGROWTH OPTION154356NAV historySIP backtest
HDFC Housing Opportunities Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option141924NAV historySIP backtest
HDFC Housing Opportunities Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option141921NAV history
HDFC Housing Opportunities Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option141923NAV historySIP backtest
HDFC Housing Opportunities Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option141922NAV history
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth Option130543NAV historySIP backtest
HDFC Income Plus Arbitrage Active FOF - Direct Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW Option130547NAV history
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth Option130533NAV historySIP backtest
HDFC Income Plus Arbitrage Active FOF - Regular Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW Option130540NAV history
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTIONFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGROWTH OPTION154262NAV historySIP backtest
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - IDCW OPTIONFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW OPTION154263NAV history
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - GROWTH OPTIONFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGROWTH OPTION154261NAV historySIP backtest
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - IDCW OPTIONFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW OPTION154264NAV history
HDFC Infrastructure Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option118979NAV historySIP backtest
HDFC Infrastructure Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option118978NAV history
HDFC Infrastructure Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option107524NAV historySIP backtest
HDFC Infrastructure Fund - Regular Plan - IDCW OPTIONEquity Scheme - Sectoral/ ThematicRegular PlanIDCW OPTION107525NAV history
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTIONEquity Scheme - Sectoral/ ThematicDirect PlanGROWTH OPTION153620NAV historySIP backtest
HDFC INNOVATION FUND - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option153643NAV history
HDFC INNOVATION FUND - Regular Plan - GROWTH OPTIONEquity Scheme - Sectoral/ ThematicRegular PlanGROWTH OPTION153619NAV historySIP backtest
HDFC INNOVATION FUND - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option153647NAV history
HDFC Large & Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large & Mid Cap FundDirect PlanGrowth Option130498NAV historySIP backtest
HDFC Large & Mid Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Large & Mid Cap FundDirect PlanIDCW Option130499NAV history
HDFC Large & Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large & Mid Cap FundRegular PlanGrowth Option130496NAV historySIP backtest
HDFC Large & Mid Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Large & Mid Cap FundRegular PlanIDCW Option130497NAV history
HDFC Large Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large Cap FundDirect PlanGrowth Option119018NAV historySIP backtest
HDFC Large Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Large Cap FundDirect PlanIDCW Option119017NAV history
HDFC Large Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large Cap FundRegular PlanGrowth Option102000NAV historySIP backtest
HDFC Large Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Large Cap FundRegular PlanIDCW Option102001NAV history
HDFC Liquid Fund - Direct Plan - Growth OptionDebt Scheme - Liquid FundDirect PlanGrowth Option119091NAV historySIP backtest
HDFC Liquid Fund - Direct Plan - IDCW DailyDebt Scheme - Liquid FundDirect PlanIDCW Daily119089NAV history
HDFC Liquid Fund - Direct Plan - IDCW MonthlyDebt Scheme - Liquid FundDirect PlanIDCW Monthly119090NAV history
HDFC Liquid Fund - Direct Plan - IDCW WeeklyDebt Scheme - Liquid FundDirect PlanIDCW Weekly119088NAV history
HDFC Liquid Fund - GrowthDebt Scheme - Liquid FundPlan not suppliedGrowth100872NAV historySIP backtest
HDFC Liquid Fund - Regular Plan - Growth OptionDebt Scheme - Liquid FundRegular PlanGrowth Option100868NAV historySIP backtest
HDFC Liquid Fund - Regular Plan - IDCW DailyDebt Scheme - Liquid FundRegular PlanIDCW Daily100875NAV history
HDFC Liquid Fund - Regular Plan - IDCW MonthlyDebt Scheme - Liquid FundRegular PlanIDCW Monthly100876NAV history
HDFC Liquid Fund - Regular Plan - IDCW Plan WeeklyDebt Scheme - Liquid FundRegular PlanIDCW Plan Weekly100874NAV history
HDFC Liquid Fund - Weekly DividendDebt Scheme - Liquid FundPlan not suppliedWeekly Dividend100881NAV history
HDFC Liquid Fund - Weekly DividendDebt Scheme - Liquid FundPlan not suppliedWeekly Dividend100878NAV history
HDFC Long Term Advantage Plan - Direct plan - GrowthEquity Scheme - ELSSDirect planGrowth118929NAV historySIP backtest
HDFC Long Term Advantage Plan - Direct plan - IDCWEquity Scheme - ELSSDirect planIDCW118928NAV history
HDFC Long Term Advantage Plan - GrowthEquity Scheme - ELSSPlan not suppliedGrowth100998NAV historySIP backtest
HDFC Long Term Advantage Plan - IDCWEquity Scheme - ELSSPlan not suppliedIDCW100997NAV history
HDFC Long Term Fund - Direct Plan - Growth OptionDebt Scheme - Long Duration FundDirect PlanGrowth Option151313NAV historySIP backtest
HDFC Long Term Fund - Direct Plan - IDCW OptionDebt Scheme - Long Duration FundDirect PlanIDCW Option151312NAV history
HDFC Long Term Fund - Regular Plan - Growth OptionDebt Scheme - Long Duration FundRegular PlanGrowth Option151314NAV historySIP backtest
HDFC Long Term Fund - Regular Plan - IDCW OptionDebt Scheme - Long Duration FundRegular PlanIDCW Option151311NAV history
HDFC Manufacturing Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option152600NAV historySIP backtest
HDFC Manufacturing Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152603NAV history
HDFC Manufacturing Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option152602NAV historySIP backtest
HDFC Manufacturing Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option152601NAV history
HDFC Medium Term Fund - Direct Plan - Fortnightly IDCW OptionDebt Scheme - Medium Duration FundDirect PlanFortnightly IDCW Option119080NAV history
HDFC Medium Term Fund - Direct Plan - Growth OptionDebt Scheme - Medium Duration FundDirect PlanGrowth Option119081NAV historySIP backtest
HDFC Medium Term Fund - Direct Plan - IDCW OptionDebt Scheme - Medium Duration FundDirect PlanIDCW Option132853NAV history
HDFC Medium Term Fund - Regular Plan - Fornightly IDCW OptionDebt Scheme - Medium Duration FundRegular PlanFornightly IDCW Option101990NAV history
HDFC Medium Term Fund - Regular Plan - Growth OptionDebt Scheme - Medium Duration FundRegular PlanGrowth Option101989NAV historySIP backtest
HDFC Medium Term Fund - Regular Plan - IDCW OptionDebt Scheme - Medium Duration FundRegular PlanIDCW Option132852NAV history
HDFC Medium to Long Term Fund - Direct Plan - Growth OptionDebt Scheme - Medium to Long Duration FundDirect PlanGrowth Option119069NAV historySIP backtest
HDFC Medium to Long Term Fund - Direct Plan - Normal IDCWDebt Scheme - Medium to Long Duration FundDirect PlanNormal IDCW133365NAV history
HDFC Medium to Long Term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Medium to Long Duration FundDirect PlanQuarterly IDCW119068NAV history
HDFC Medium to Long Term Fund - Regular Plan - Growth OptionDebt Scheme - Medium to Long Duration FundRegular PlanGrowth Option100124NAV historySIP backtest
HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW OptionDebt Scheme - Medium to Long Duration FundRegular PlanNormal IDCW Option133366NAV history
HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW OptionDebt Scheme - Medium to Long Duration FundRegular PlanQuarterly IDCW Option100123NAV history
HDFC Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Mid Cap FundDirect PlanGrowth Option118989NAV historySIP backtest
HDFC Mid Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Mid Cap FundDirect PlanIDCW Option118988NAV history
HDFC Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Mid Cap FundRegular PlanGrowth Option105758NAV historySIP backtest
HDFC Mid Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Mid Cap FundRegular PlanIDCW Option105757NAV history
HDFC MNC Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option151458NAV historySIP backtest
HDFC MNC Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option151460NAV history
HDFC MNC Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option151457NAV historySIP backtest
HDFC MNC Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option151459NAV history
HDFC Money Market Fund - Direct Plan - Daily IDCW OptionDebt Scheme - Money Market FundDirect PlanDaily IDCW Option119093NAV history
HDFC Money Market Fund - Direct Plan - Growth OptionDebt Scheme - Money Market FundDirect PlanGrowth Option119092NAV historySIP backtest
HDFC Money Market Fund - Direct Plan - Weekly IDCW OptionDebt Scheme - Money Market FundDirect PlanWeekly IDCW Option119094NAV history
HDFC Money Market Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Money Market FundRegular PlanDaily IDCW Option101994NAV history
HDFC Money Market Fund - Regular Plan - Growth OptionDebt Scheme - Money Market FundRegular PlanGrowth Option101993NAV historySIP backtest
HDFC Money Market Fund - Regular Plan - Weekly IDCW OptionDebt Scheme - Money Market FundRegular PlanWeekly IDCW Option101995NAV history
HDFC Multi Asset Allocation Fund - Direct Plan - Growth OptionHybrid Scheme - Multi Asset AllocationDirect PlanGrowth Option119131NAV historySIP backtest
HDFC Multi Asset Allocation Fund - Direct Plan - IDCW OptionHybrid Scheme - Multi Asset AllocationDirect PlanIDCW Option119130NAV history
HDFC Multi Asset Allocation Fund - Regular Plan - Growth OptionHybrid Scheme - Multi Asset AllocationRegular PlanGrowth Option103131NAV historySIP backtest
HDFC Multi Asset Allocation Fund - Regular Plan - IDCW OptionHybrid Scheme - Multi Asset AllocationRegular PlanIDCW Option103130NAV history
HDFC Multi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Multi Cap FundDirect PlanGrowth Option149368NAV historySIP backtest
HDFC Multi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Multi Cap FundDirect PlanIDCW Option149367NAV history
HDFC Multi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Multi Cap FundRegular PlanGrowth Option149366NAV historySIP backtest
HDFC Multi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Multi Cap FundRegular PlanIDCW Option149365NAV history
HDFC Multi-Asset Active FOF - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth Option148903NAV historySIP backtest
HDFC Multi-Asset Active FOF - Direct Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW Option148902NAV history
HDFC Multi-Asset Active FOF - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth Option148901NAV historySIP backtest
HDFC Multi-Asset Active FOF - Regular Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW Option148900NAV history
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option149870NAV historySIP backtest
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option149871NAV historySIP backtest
HDFC NIFTY 100 ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option150476NAV historySIP backtest
HDFC NIFTY 100 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option149868NAV historySIP backtest
HDFC NIFTY 100 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option149869NAV historySIP backtest
HDFC NIFTY 1D Rate Liquid ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option153403NAV historySIP backtest
HDFC NIFTY 50 ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option135853NAV historySIP backtest
HDFC Nifty 50 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option119063NAV historySIP backtest
HDFC Nifty 50 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option101525NAV historySIP backtest
HDFC Nifty Auto Index Fund - Direct Plan - Growth OptionIndex Funds - Equity FundsDirect PlanGrowth Option154427NAV historySIP backtest
HDFC Nifty Auto Index Fund - Regular Plan - Growth OptionIndex Funds - Equity FundsRegular PlanGrowth Option154428NAV historySIP backtest
HDFC NIFTY BANK ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option148461NAV historySIP backtest
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option151495NAV historySIP backtest
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option151496NAV historySIP backtest
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option150845NAV historySIP backtest
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option150844NAV historySIP backtest
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option150847NAV historySIP backtest
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option150846NAV historySIP backtest
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option151181NAV historySIP backtest
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option151180NAV historySIP backtest
HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option151489NAV historySIP backtest
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option151490NAV historySIP backtest
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option151183NAV historySIP backtest
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option151182NAV historySIP backtest
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option150621NAV historySIP backtest
HDFC Nifty India Consumption Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option154179NAV historySIP backtest
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option154180NAV historySIP backtest
HDFC Nifty India Digital Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option153097NAV historySIP backtest
HDFC Nifty India Digital Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option153096NAV historySIP backtest
HDFC NIFTY IT ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option150801NAV historySIP backtest
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option152889NAV historySIP backtest
HDFC NIFTY LargeMidcap 250 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option152890NAV historySIP backtest
HDFC Nifty Metal ETF - Growth OptionExchange Traded Funds (ETFs) - Equity ETFPlan not suppliedGrowth Option154504NAV historySIP backtest
HDFC Nifty Metal ETF FOF - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth Option154505NAV historySIP backtest
HDFC Nifty Metal ETF FOF - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth Option154506NAV historySIP backtest
HDFC NIFTY Midcap 150 ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option151374NAV historySIP backtest
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option151724NAV historySIP backtest
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option151725NAV historySIP backtest
HDFC NIFTY NEXT 50 ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option150477NAV historySIP backtest
HDFC NIFTY Next 50 index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option149288NAV historySIP backtest
HDFC NIFTY Next 50 index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option149287NAV historySIP backtest
HDFC NIFTY Private Bank ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option150802NAV historySIP backtest
HDFC NIFTY PSU BANK ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option152350NAV historySIP backtest
HDFC NIFTY Realty Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option152521NAV historySIP backtest
HDFC NIFTY Realty Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option152522NAV historySIP backtest
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option151456NAV historySIP backtest
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option151455NAV historySIP backtest
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option151570NAV historySIP backtest
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option151571NAV historySIP backtest
HDFC NIFTY Smallcap 250 ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option151375NAV historySIP backtest
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option151727NAV historySIP backtest
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option151726NAV historySIP backtest
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option153405NAV historySIP backtest
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option153404NAV historySIP backtest
HDFC NIFTY100 Low Volatility 30 ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option150658NAV historySIP backtest
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option152713NAV historySIP backtest
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option152714NAV historySIP backtest
HDFC NIFTY100 QUALITY 30 ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option150620NAV historySIP backtest
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option153264NAV historySIP backtest
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option153265NAV historySIP backtest
HDFC NIFTY200 MOMENTUM 30 ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option150657NAV historySIP backtest
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option152430NAV historySIP backtest
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option152429NAV historySIP backtest
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option149107NAV historySIP backtest
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option149106NAV historySIP backtest
HDFC NIFTY50 VALUE 20 ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option150619NAV historySIP backtest
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option152778NAV historySIP backtest
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option152779NAV historySIP backtest
HDFC Overnight Fund - Direct Plan - Growth OptionDebt Scheme - Overnight FundDirect PlanGrowth Option119110NAV historySIP backtest
HDFC Overnight Fund - Direct Plan - IDCW OptionDebt Scheme - Overnight FundDirect PlanIDCW Option119109NAV history
HDFC Overnight Fund - Regular Plan - Growth OptionDebt Scheme - Overnight FundRegular PlanGrowth Option101996NAV historySIP backtest
HDFC Overnight Fund - Regular Plan - IDCW Option (Daily)Debt Scheme - Overnight FundRegular PlanIDCW Option (Daily)101997NAV history
HDFC Pharma and Healthcare Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option152082NAV historySIP backtest
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option152081NAV history
HDFC Pharma and Healthcare Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option152084NAV historySIP backtest
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option152083NAV history
HDFC Retirement Fund - Equity Plan - Direct Plan - Growth OptionSolution Oriented Schemes ** - Retirement FundDirect PlanGrowth Option136094NAV historySIP backtest
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth OptionSolution Oriented Schemes ** - Retirement FundRegular PlanGrowth Option136090NAV historySIP backtest
HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth OptionSolution Oriented Schemes ** - Retirement FundDirect PlanGrowth Option136465NAV historySIP backtest
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth OptionSolution Oriented Schemes ** - Retirement FundRegular PlanGrowth Option136466NAV historySIP backtest
HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth OptionSolution Oriented Schemes ** - Retirement FundDirect PlanGrowth Option136464NAV historySIP backtest
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth OptionSolution Oriented Schemes ** - Retirement FundRegular PlanGrowth Option136463NAV historySIP backtest
HDFC Short Term Fund - Direct Plan - Fortnightly IDCWDebt Scheme - Short Duration FundDirect PlanFortnightly IDCW119015NAV history
HDFC Short Term Fund - Direct Plan - Growth OptionDebt Scheme - Short Duration FundDirect PlanGrowth Option119016NAV historySIP backtest
HDFC Short Term Fund - Direct Plan - Normal IDCWDebt Scheme - Short Duration FundDirect PlanNormal IDCW133367NAV history
HDFC Short Term Fund - Regular Plan - Fortnightly IDCW OptionDebt Scheme - Short Duration FundRegular PlanFortnightly IDCW Option113048NAV history
HDFC Short Term Fund - Regular Plan - Growth OptionDebt Scheme - Short Duration FundRegular PlanGrowth Option113047NAV historySIP backtest
HDFC Short Term Fund - Regular Plan - Normal IDCW OptionDebt Scheme - Short Duration FundRegular PlanNormal IDCW Option133368NAV history
HDFC Silver ETF - Growth OptionExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth Option150556NAV historySIP backtest
HDFC Silver ETF Fund of Fund - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth Option150737NAV historySIP backtest
HDFC Silver ETF Fund of Fund - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth Option150736NAV historySIP backtest
HDFC Small Cap Fund - Direct Plan - Growth OptionEquity Scheme - Small Cap FundDirect PlanGrowth Option130503NAV historySIP backtest
HDFC Small Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Small Cap FundDirect PlanIDCW Option130504NAV history
HDFC Small Cap Fund - Regular Plan - Growth OptionEquity Scheme - Small Cap FundRegular PlanGrowth Option130502NAV historySIP backtest
HDFC Small Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Small Cap FundRegular PlanIDCW Option130501NAV history
HDFC Technology Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option152059NAV historySIP backtest
HDFC Technology Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option152060NAV history
HDFC Technology Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option152058NAV historySIP backtest
HDFC Technology Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option152057NAV history
HDFC Transportation and Logistics Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option151901NAV historySIP backtest
HDFC Transportation and Logistics Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option151899NAV history
HDFC Transportation and Logistics Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option151900NAV historySIP backtest
HDFC Transportation and Logistics Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option151902NAV history
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW OptionDebt Scheme - Ultra Short Duration FundDirect PlanDaily IDCW Option145039NAV history
HDFC Ultra Short Term Fund - Direct Plan - Growth OptionDebt Scheme - Ultra Short Duration FundDirect PlanGrowth Option145034NAV historySIP backtest
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW OptionDebt Scheme - Ultra Short Duration FundDirect PlanMonthly IDCW Option145036NAV history
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW OptionDebt Scheme - Ultra Short Duration FundDirect PlanWeekly IDCW Option145035NAV history
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Ultra Short Duration FundRegular PlanDaily IDCW Option145041NAV history
HDFC Ultra Short Term Fund - Regular Plan - Growth OptionDebt Scheme - Ultra Short Duration FundRegular PlanGrowth Option145040NAV historySIP backtest
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW OptionDebt Scheme - Ultra Short Duration FundRegular PlanMonthly IDCW Option145037NAV history
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW OptionDebt Scheme - Ultra Short Duration FundRegular PlanWeekly IDCW Option145038NAV history
HDFC Ultra Short to Short Term Fund - Daily DividendIncome/Debt Oriented Schemes - Ultra Short to Short Term FundPlan not suppliedDaily Dividend105547NAV history
HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanDaily IDCW118945NAV history
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanGrowth Option118942NAV historySIP backtest
HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanMonthly IDCW118943NAV history
HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanWeekly IDCW118944NAV history
HDFC Ultra Short to Short Term Fund - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundPlan not suppliedGrowth105544NAV historySIP backtest
HDFC Ultra Short to Short Term Fund - Monthly DividendIncome/Debt Oriented Schemes - Ultra Short to Short Term FundPlan not suppliedMonthly Dividend105546NAV history
HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanDaily IDCW105548NAV history
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanGrowth Option102452NAV historySIP backtest
HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanMonthly IDCW105543NAV history
HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanWeekly IDCW102453NAV history
HDFC Ultra Short to Short Term Fund - Weekly DividendIncome/Debt Oriented Schemes - Ultra Short to Short Term FundPlan not suppliedWeekly Dividend105545NAV history
HDFC Value Fund - Direct Plan - Growth OptionEquity Scheme - Value FundDirect PlanGrowth Option118935NAV historySIP backtest
HDFC Value Fund - Direct Plan - IDCW OptionEquity Scheme - Value FundDirect PlanIDCW Option118934NAV history
HDFC Value Fund - Regular Plan - Growth OptionEquity Scheme - Value FundRegular PlanGrowth Option101764NAV historySIP backtest
HDFC Value Fund - Regular Plan - IDCW OptionEquity Scheme - Value FundRegular PlanIDCW Option101765NAV history

People listed in the source profile

These names reflect the source profile updated April 1, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Chirag Setalvad - Head Equities, Mr. Anupam Joshi - Fixed Income, Mr. Anand Laddha - Equities, Mr. Arun Agarwal - Equities, Mr. Gopal Agrawal - Equities, Mr. Priya Ranjan - Fund Manager and Senior Equity Analyst, Mr. Rahul Baijal - Equities, Mr. Srinivasan Ramamurthy - Equities, Mr. Abhishek Mor - Equities, Mr. Bhagyesh Kagalkar - Commodities, Mr. Dhruv Muchhal - Equity Analyst and Fund Manager for Overseas Investments, Mr. Amit Sinha - Equities, Mr. Balakumar B, Mr. Praveen Jain, Mr. Nikhil Mathur, Mr. Swapnil Jangam, Mr. Rakesh Sethia
Trustees
Mr. Annaswamy Vaidheesh, DINDAYAL JALAN, VIMAL BHANDARI, Mr. Jimmy Tata
Directors
Mr. Deepak Parekh - Chairman, Ms. Renu S. Karnad, Mr. Sanjay Bhandarkar, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Parag Shah, Ms. Roshni Nadar Malhotra, Mr. V. Srinivasa Rangan