| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan |
Other |
Direct |
₹10.00 |
6 Jun 2023 |
| HDFC Focused Fund - Growth Option - Direct Plan |
Focused Fund |
Direct |
₹268.58 |
18 Aug 2026 |
| HDFC Focused Fund - GROWTH PLAN |
Focused Fund |
Regular |
₹234.39 |
18 Aug 2026 |
| HDFC Focused Fund - IDCW Option - Direct Plan |
Focused Fund |
Direct |
₹31.94 |
18 Aug 2026 |
| HDFC Focused Fund - IDCW PLAN |
Focused Fund |
Regular |
₹23.83 |
18 Aug 2026 |
| HDFC Gilt Fund - Growth Option - Direct Plan |
Gilt Fund |
Direct |
₹61.04 |
18 Aug 2026 |
| HDFC Gilt Fund - Growth Plan |
Gilt Fund |
Regular |
₹57.70 |
18 Aug 2026 |
| HDFC Gilt Fund - IDCW Option - Direct Plan |
Gilt Fund |
Direct |
₹13.16 |
18 Aug 2026 |
| HDFC Gilt Fund - IDCW Plan |
Gilt Fund |
Regular |
₹12.33 |
18 Aug 2026 |
| HDFC Gold ETF - Growth Option |
Index Funds & ETFs |
Regular |
₹130.59 |
18 Aug 2026 |
| HDFC Gold ETF Fund of Fund - Direct Plan |
Index Funds & ETFs |
Direct |
₹47.71 |
18 Aug 2026 |
| HDFC Gold ETF Fund of Fund - Growth Option |
Index Funds & ETFs |
Regular |
₹45.41 |
18 Aug 2026 |
| HDFC Housing Opportunities Fund - Growth Option |
Other |
Regular |
₹21.68 |
18 Aug 2026 |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
Other |
Direct |
₹23.68 |
18 Aug 2026 |
| HDFC Housing Opportunities Fund - IDCW Option |
Other |
Regular |
₹15.54 |
18 Aug 2026 |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹17.36 |
18 Aug 2026 |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan |
Hybrid Fund |
Direct |
₹90.07 |
18 Aug 2026 |
| HDFC Hybrid Debt Fund - Growth Plan |
Hybrid Fund |
Regular |
₹84.15 |
18 Aug 2026 |
| HDFC Hybrid Debt Fund - IDCW Monthly |
Hybrid Fund |
Regular |
₹13.42 |
18 Aug 2026 |
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan |
Hybrid Fund |
Direct |
₹15.17 |
18 Aug 2026 |
| HDFC Hybrid Debt Fund - IDCW Quarterly |
Hybrid Fund |
Regular |
₹14.22 |
18 Aug 2026 |
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan |
Hybrid Fund |
Direct |
₹16.07 |
18 Aug 2026 |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan |
Hybrid Fund |
Direct |
₹125.24 |
18 Aug 2026 |
| HDFC Hybrid Equity Fund - Growth Plan |
Hybrid Fund |
Regular |
₹114.73 |
18 Aug 2026 |
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan |
Hybrid Fund |
Direct |
₹17.80 |
18 Aug 2026 |
| HDFC Hybrid Equity Fund - IDCW Plan |
Hybrid Fund |
Regular |
₹15.28 |
18 Aug 2026 |
| HDFC Income Fund - Growth Option |
Debt Fund |
Regular |
₹60.90 |
18 Aug 2026 |
| HDFC Income Fund - Growth Option - Direct Plan |
Debt Fund |
Direct |
₹67.83 |
18 Aug 2026 |
| HDFC Income Fund - Normal IDCW - Direct Plan |
Debt Fund |
Direct |
₹21.45 |
18 Aug 2026 |
| HDFC Income Fund - Normal IDCW Option |
Debt Fund |
Regular |
₹19.21 |
18 Aug 2026 |