| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW |
HDFC Mutual Fund |
Direct |
₹10.18 |
18 Aug 2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW |
HDFC Mutual Fund |
Direct |
₹10.04 |
18 Aug 2026 |
| HDFC Floating Rate Debt Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹53.58 |
18 Aug 2026 |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.18 |
18 Aug 2026 |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.04 |
18 Aug 2026 |
| HDFC Income Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹60.90 |
18 Aug 2026 |
| HDFC Income Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹67.83 |
18 Aug 2026 |
| HDFC Income Fund - Normal IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹21.45 |
18 Aug 2026 |
| HDFC Income Fund - Normal IDCW Option |
HDFC Mutual Fund |
Regular |
₹19.21 |
18 Aug 2026 |
| HDFC Income Fund - Quarterly IDCW Option |
HDFC Mutual Fund |
Regular |
₹11.58 |
18 Aug 2026 |
| HDFC Income Fund - Quarterly IDCW- Direct Plan |
HDFC Mutual Fund |
Direct |
₹12.99 |
18 Aug 2026 |
| HDFC Long Duration Debt Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹12.56 |
18 Aug 2026 |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹12.71 |
18 Aug 2026 |
| HDFC Long Duration Debt Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.83 |
18 Aug 2026 |
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.59 |
18 Aug 2026 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.11 |
18 Aug 2026 |
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.11 |
18 Aug 2026 |
| HDFC Medium Term Debt Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹60.40 |
18 Aug 2026 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹66.02 |
18 Aug 2026 |
| HDFC Medium Term Debt Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹20.38 |
18 Aug 2026 |
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹22.06 |
18 Aug 2026 |
| HSBC Dynamic Bond Fund - Direct Annual IDCW |
HSBC Mutual Fund |
Direct |
₹10.88 |
18 Aug 2026 |
| HSBC Dynamic Bond Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹33.61 |
18 Aug 2026 |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
HSBC Mutual Fund |
Direct |
₹12.74 |
18 Aug 2026 |
| HSBC Dynamic Bond Fund - Regular Annual IDCW |
HSBC Mutual Fund |
Regular |
₹10.32 |
18 Aug 2026 |
| HSBC Dynamic Bond Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹30.87 |
18 Aug 2026 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
HSBC Mutual Fund |
Regular |
₹10.70 |
18 Aug 2026 |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹11.58 |
18 Aug 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 |
₹11.61 |
18 Aug 2026 |