| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW |
HDFC Mutual Fund |
Direct |
₹10.15 |
31 Jul 2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW |
HDFC Mutual Fund |
Direct |
₹10.04 |
31 Jul 2026 |
| HDFC Floating Rate Debt Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹53.43 |
31 Jul 2026 |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.15 |
31 Jul 2026 |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.04 |
31 Jul 2026 |
| HDFC Income Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹60.61 |
31 Jul 2026 |
| HDFC Income Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹67.48 |
31 Jul 2026 |
| HDFC Income Fund - Normal IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹21.34 |
31 Jul 2026 |
| HDFC Income Fund - Normal IDCW Option |
HDFC Mutual Fund |
Regular |
₹19.11 |
31 Jul 2026 |
| HDFC Income Fund - Quarterly IDCW Option |
HDFC Mutual Fund |
Regular |
₹11.52 |
31 Jul 2026 |
| HDFC Income Fund - Quarterly IDCW- Direct Plan |
HDFC Mutual Fund |
Direct |
₹12.92 |
31 Jul 2026 |
| HDFC Long Duration Debt Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹12.44 |
31 Jul 2026 |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹12.60 |
31 Jul 2026 |
| HDFC Long Duration Debt Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.73 |
31 Jul 2026 |
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.50 |
31 Jul 2026 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.10 |
31 Jul 2026 |
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.10 |
31 Jul 2026 |
| HDFC Medium Term Debt Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹60.12 |
31 Jul 2026 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹65.70 |
31 Jul 2026 |
| HDFC Medium Term Debt Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹20.29 |
31 Jul 2026 |
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹21.95 |
31 Jul 2026 |
| HSBC Dynamic Bond Fund - Direct Annual IDCW |
HSBC Mutual Fund |
Direct |
₹10.83 |
31 Jul 2026 |
| HSBC Dynamic Bond Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹33.45 |
31 Jul 2026 |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
HSBC Mutual Fund |
Direct |
₹12.68 |
31 Jul 2026 |
| HSBC Dynamic Bond Fund - Regular Annual IDCW |
HSBC Mutual Fund |
Regular |
₹10.27 |
31 Jul 2026 |
| HSBC Dynamic Bond Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹30.73 |
31 Jul 2026 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
HSBC Mutual Fund |
Regular |
₹10.65 |
31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹11.51 |
31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Bonus |
ICICI Prudential Mutual Fund |
Regular |
₹17.02 |
24 Apr 2020 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹11.55 |
31 Jul 2026 |