| HDFC Income Fund - Quarterly IDCW Option |
Debt Fund |
Regular |
₹11.58 |
18 Aug 2026 |
| HDFC Income Fund - Quarterly IDCW- Direct Plan |
Debt Fund |
Direct |
₹12.99 |
18 Aug 2026 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
International / FoF |
Regular |
₹41.33 |
18 Aug 2026 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
International / FoF |
Direct |
₹45.73 |
18 Aug 2026 |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
International / FoF |
Regular |
₹36.22 |
18 Aug 2026 |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
International / FoF |
Direct |
₹40.17 |
18 Aug 2026 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN |
International / FoF |
Direct |
₹10.37 |
18 Aug 2026 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN |
International / FoF |
Regular |
₹10.36 |
18 Aug 2026 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN |
International / FoF |
Direct |
₹10.37 |
18 Aug 2026 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN |
International / FoF |
Regular |
₹10.36 |
18 Aug 2026 |
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹52.63 |
18 Aug 2026 |
| HDFC Infrastructure Fund - Growth Plan |
Sectoral / Thematic Fund |
Regular |
₹47.15 |
18 Aug 2026 |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹32.21 |
18 Aug 2026 |
| HDFC Infrastructure Fund - IDCW Plan |
Sectoral / Thematic Fund |
Regular |
₹20.22 |
18 Aug 2026 |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
Other |
Direct |
₹12.00 |
18 Aug 2026 |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
Other |
Direct |
₹12.00 |
18 Aug 2026 |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
Other |
Regular |
₹11.84 |
18 Aug 2026 |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
Other |
Regular |
₹11.84 |
18 Aug 2026 |
| HDFC Large and Mid Cap Fund - Growth Option |
Large & Mid Cap Fund |
Regular |
₹351.73 |
18 Aug 2026 |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
Large & Mid Cap Fund |
Direct |
₹372.94 |
18 Aug 2026 |
| HDFC Large and Mid Cap Fund - IDCW Option |
Large & Mid Cap Fund |
Regular |
₹36.15 |
18 Aug 2026 |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
Large & Mid Cap Fund |
Direct |
₹48.43 |
18 Aug 2026 |
| HDFC Large Cap Fund - Growth Option - Direct Plan |
Large Cap Fund |
Direct |
₹1,239.61 |
18 Aug 2026 |
| HDFC Large Cap Fund - Growth Option - Regular Plan |
Large Cap Fund |
Regular |
₹1,138.92 |
18 Aug 2026 |
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
Large Cap Fund |
Direct |
₹62.78 |
18 Aug 2026 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
Large Cap Fund |
Regular |
₹52.16 |
18 Aug 2026 |
| HDFC Liquid Fund - Growth Option - Direct Plan |
Liquid Fund |
Direct |
₹5,554.22 |
18 Aug 2026 |
| HDFC Liquid Fund - Growth Plan |
Liquid Fund |
Regular |
₹5,489.07 |
18 Aug 2026 |
| HDFC Liquid Fund - IDCW Daily |
Liquid Fund |
Regular |
₹1,019.82 |
18 Aug 2026 |
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
Liquid Fund |
Direct |
₹1,019.82 |
18 Aug 2026 |