| HDFC Income Fund - Quarterly IDCW Option |
Debt Fund |
Regular |
₹11.52 |
31 Jul 2026 |
| HDFC Income Fund - Quarterly IDCW- Direct Plan |
Debt Fund |
Direct |
₹12.92 |
31 Jul 2026 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
International / FoF |
Regular |
₹41.23 |
31 Jul 2026 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
International / FoF |
Direct |
₹45.60 |
31 Jul 2026 |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
International / FoF |
Regular |
₹36.13 |
31 Jul 2026 |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
International / FoF |
Direct |
₹40.06 |
31 Jul 2026 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN |
International / FoF |
Direct |
₹10.32 |
31 Jul 2026 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN |
International / FoF |
Regular |
₹10.31 |
31 Jul 2026 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN |
International / FoF |
Direct |
₹10.32 |
31 Jul 2026 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN |
International / FoF |
Regular |
₹10.31 |
31 Jul 2026 |
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹52.33 |
31 Jul 2026 |
| HDFC Infrastructure Fund - Growth Plan |
Sectoral / Thematic Fund |
Regular |
₹46.90 |
31 Jul 2026 |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹32.02 |
31 Jul 2026 |
| HDFC Infrastructure Fund - IDCW Plan |
Sectoral / Thematic Fund |
Regular |
₹20.11 |
31 Jul 2026 |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
Other |
Direct |
₹11.62 |
31 Jul 2026 |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
Other |
Direct |
₹11.62 |
31 Jul 2026 |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
Other |
Regular |
₹11.47 |
31 Jul 2026 |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
Other |
Regular |
₹11.47 |
31 Jul 2026 |
| HDFC Large and Mid Cap Fund - Growth Option |
Large & Mid Cap Fund |
Regular |
₹350.16 |
31 Jul 2026 |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
Large & Mid Cap Fund |
Direct |
₹371.15 |
31 Jul 2026 |
| HDFC Large and Mid Cap Fund - IDCW Option |
Large & Mid Cap Fund |
Regular |
₹35.99 |
31 Jul 2026 |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
Large & Mid Cap Fund |
Direct |
₹48.19 |
31 Jul 2026 |
| HDFC Large Cap Fund - Growth Option - Direct Plan |
Large Cap Fund |
Direct |
₹1,248.06 |
31 Jul 2026 |
| HDFC Large Cap Fund - Growth Option - Regular Plan |
Large Cap Fund |
Regular |
₹1,147.00 |
31 Jul 2026 |
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
Large Cap Fund |
Direct |
₹63.21 |
31 Jul 2026 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
Large Cap Fund |
Regular |
₹52.53 |
31 Jul 2026 |
| HDFC Liquid Fund - Growth Option - Direct Plan |
Liquid Fund |
Direct |
₹5,538.28 |
2 Aug 2026 |
| HDFC Liquid Fund - Growth Plan |
Liquid Fund |
Regular |
₹5,473.59 |
2 Aug 2026 |
| HDFC Liquid Fund - IDCW Daily |
Liquid Fund |
Regular |
₹1,019.82 |
2 Aug 2026 |
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
Liquid Fund |
Direct |
₹1,019.82 |
2 Aug 2026 |