| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan |
Hybrid Fund |
Direct |
₹11.35 |
18 Aug 2026 |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option |
Hybrid Fund |
Regular |
₹11.45 |
18 Aug 2026 |
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option |
Hybrid Fund |
Regular |
₹32.70 |
18 Aug 2026 |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹21.66 |
18 Aug 2026 |
| HDFC Balanced Advantage Fund - Growth Plan |
Hybrid Fund |
Regular |
₹526.30 |
18 Aug 2026 |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
Hybrid Fund |
Direct |
₹572.38 |
18 Aug 2026 |
| HDFC Balanced Advantage Fund - IDCW Plan |
Hybrid Fund |
Regular |
₹36.50 |
18 Aug 2026 |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
Hybrid Fund |
Direct |
₹43.44 |
18 Aug 2026 |
| HDFC Banking & Financial Services Fund - Growth Option |
Other |
Regular |
₹17.92 |
18 Aug 2026 |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
Other |
Direct |
₹19.25 |
18 Aug 2026 |
| HDFC Banking & Financial Services Fund - IDCW Option |
Other |
Regular |
₹15.73 |
18 Aug 2026 |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹17.01 |
18 Aug 2026 |
| HDFC Banking and PSU Debt Fund - Growth Option |
Banking & PSU Fund |
Regular |
₹24.42 |
18 Aug 2026 |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
Banking & PSU Fund |
Direct |
₹25.53 |
18 Aug 2026 |
| HDFC Banking and PSU Debt Fund - IDCW Option |
Banking & PSU Fund |
Regular |
₹10.13 |
18 Aug 2026 |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
Banking & PSU Fund |
Direct |
₹10.02 |
18 Aug 2026 |
| HDFC BSE 500 ETF - Growth Option |
Index Funds & ETFs |
Regular |
₹37.76 |
18 Aug 2026 |
| HDFC BSE 500 Index Fund - Growth Option - Direct Plan |
Index Funds & ETFs |
Direct |
₹15.89 |
18 Aug 2026 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹15.59 |
18 Aug 2026 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹9.56 |
18 Aug 2026 |
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option |
Other |
Direct |
₹9.60 |
18 Aug 2026 |
| HDFC BSE Sensex ETF - Growth Plan |
Index Funds & ETFs |
Regular |
₹87.70 |
18 Aug 2026 |
| HDFC BSE Sensex Index Fund - Direct Plan |
Index Funds & ETFs |
Direct |
₹739.48 |
18 Aug 2026 |
| HDFC BSE Sensex Index Fund - Growth Plan |
Index Funds & ETFs |
Regular |
₹720.80 |
18 Aug 2026 |
| HDFC Business Cycle Fund - Growth Option |
Other |
Regular |
₹15.33 |
18 Aug 2026 |
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
Other |
Direct |
₹16.04 |
18 Aug 2026 |
| HDFC Business Cycle Fund - IDCW Option |
Other |
Regular |
₹15.33 |
18 Aug 2026 |
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹16.04 |
18 Aug 2026 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
Other |
Regular |
₹10.17 |
18 Aug 2026 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
Other |
Regular |
₹10.17 |
18 Aug 2026 |