| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan |
Hybrid Fund |
Direct |
₹11.32 |
31 Jul 2026 |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option |
Hybrid Fund |
Regular |
₹11.42 |
31 Jul 2026 |
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option |
Hybrid Fund |
Regular |
₹32.63 |
31 Jul 2026 |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹21.60 |
31 Jul 2026 |
| HDFC Balanced Advantage Fund - Growth Plan |
Hybrid Fund |
Regular |
₹526.40 |
31 Jul 2026 |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
Hybrid Fund |
Direct |
₹572.35 |
31 Jul 2026 |
| HDFC Balanced Advantage Fund - IDCW Plan |
Hybrid Fund |
Regular |
₹36.51 |
31 Jul 2026 |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
Hybrid Fund |
Direct |
₹43.44 |
31 Jul 2026 |
| HDFC Banking & Financial Services Fund - Growth Option |
Other |
Regular |
₹18.01 |
31 Jul 2026 |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
Other |
Direct |
₹19.32 |
31 Jul 2026 |
| HDFC Banking & Financial Services Fund - IDCW Option |
Other |
Regular |
₹15.81 |
31 Jul 2026 |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹17.08 |
31 Jul 2026 |
| HDFC Banking and PSU Debt Fund - Growth Option |
Banking & PSU Fund |
Regular |
₹24.36 |
31 Jul 2026 |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
Banking & PSU Fund |
Direct |
₹25.47 |
31 Jul 2026 |
| HDFC Banking and PSU Debt Fund - IDCW Option |
Banking & PSU Fund |
Regular |
₹10.14 |
31 Jul 2026 |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
Banking & PSU Fund |
Direct |
₹10.03 |
31 Jul 2026 |
| HDFC BSE 500 ETF - Growth Option |
Index Funds & ETFs |
Regular |
₹37.67 |
31 Jul 2026 |
| HDFC BSE 500 Index Fund - Growth Option - Direct Plan |
Index Funds & ETFs |
Direct |
₹15.85 |
31 Jul 2026 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹15.56 |
31 Jul 2026 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹9.60 |
31 Jul 2026 |
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option |
Other |
Direct |
₹9.63 |
31 Jul 2026 |
| HDFC BSE Sensex ETF - Growth Plan |
Index Funds & ETFs |
Regular |
₹88.57 |
31 Jul 2026 |
| HDFC BSE Sensex Index Fund - Direct Plan |
Index Funds & ETFs |
Direct |
₹746.89 |
31 Jul 2026 |
| HDFC BSE Sensex Index Fund - Growth Plan |
Index Funds & ETFs |
Regular |
₹728.08 |
31 Jul 2026 |
| HDFC Business Cycle Fund - Growth Option |
Other |
Regular |
₹15.16 |
31 Jul 2026 |
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
Other |
Direct |
₹15.85 |
31 Jul 2026 |
| HDFC Business Cycle Fund - IDCW Option |
Other |
Regular |
₹15.16 |
31 Jul 2026 |
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹15.85 |
31 Jul 2026 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
Other |
Regular |
₹10.14 |
31 Jul 2026 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
Other |
Regular |
₹10.14 |
31 Jul 2026 |