| HDFC Liquid Fund - IDCW Monthly |
Liquid Fund |
Regular |
₹1,030.28 |
18 Aug 2026 |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
Liquid Fund |
Direct |
₹1,030.35 |
18 Aug 2026 |
| HDFC Liquid Fund - IDCW Plan Weekly |
Liquid Fund |
Regular |
₹1,031.16 |
18 Aug 2026 |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
Liquid Fund |
Direct |
₹1,031.17 |
18 Aug 2026 |
| HDFC Liquid Fund-Premium Plan - Dividend-Weekly |
Liquid Fund |
Regular |
₹10.00 |
14 Apr 2015 |
| HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly |
Liquid Fund |
Regular |
₹10.00 |
14 May 2012 |
| HDFC Liquid Fund-PREMIUM PLUS- Growth |
Liquid Fund |
Regular |
₹10.00 |
17 Dec 2012 |
| HDFC Long Duration Debt Fund - Growth Option |
Debt Fund |
Regular |
₹12.56 |
18 Aug 2026 |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
Debt Fund |
Direct |
₹12.71 |
18 Aug 2026 |
| HDFC Long Duration Debt Fund - IDCW Option |
Debt Fund |
Regular |
₹10.83 |
18 Aug 2026 |
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan |
Debt Fund |
Direct |
₹10.59 |
18 Aug 2026 |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan |
Other |
Direct |
₹625.39 |
14 Jan 2022 |
| HDFC Long Term Advantage Plan - Growth Plan |
Other |
Regular |
₹595.17 |
14 Jan 2022 |
| HDFC Long Term Advantage Plan - IDCW Option - Direct Plan |
Other |
Direct |
₹57.52 |
14 Jan 2022 |
| HDFC Long Term Advantage Plan - IDCW Plan |
Other |
Regular |
₹51.72 |
14 Jan 2022 |
| HDFC Low Duration Fund - Daily IDCW |
Low Duration Fund |
Regular |
₹10.14 |
18 Aug 2026 |
| HDFC Low Duration Fund - Direct Plan - Daily IDCW |
Low Duration Fund |
Direct |
₹10.07 |
18 Aug 2026 |
| HDFC Low Duration Fund - Direct Plan - Growth |
Low Duration Fund |
Direct |
₹67.34 |
18 Aug 2026 |
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW |
Low Duration Fund |
Direct |
₹10.19 |
18 Aug 2026 |
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW |
Low Duration Fund |
Direct |
₹10.06 |
18 Aug 2026 |
| HDFC Low Duration Fund - Growth |
Low Duration Fund |
Regular |
₹61.68 |
18 Aug 2026 |
| HDFC Low Duration Fund - Monthly IDCW |
Low Duration Fund |
Regular |
₹10.18 |
18 Aug 2026 |
| HDFC Low Duration Fund - Weekly IDCW |
Low Duration Fund |
Regular |
₹10.06 |
18 Aug 2026 |
| HDFC Low Duration Fund- Wholesale Daily Dividend |
Low Duration Fund |
Regular |
₹10.16 |
10 May 2019 |
| HDFC Low Duration Fund- Wholesale Monthly Dividend |
Low Duration Fund |
Regular |
₹10.19 |
10 May 2019 |
| HDFC Low Duration Fund- Wholesale Weekly Dividend |
Low Duration Fund |
Regular |
₹10.17 |
10 May 2019 |
| HDFC Low Duration Fund- Wholesale- Growth |
Low Duration Fund |
Regular |
₹41.84 |
10 May 2019 |
| HDFC Manufacturing fund - Growth Option - Direct Plan |
Other |
Direct |
₹12.36 |
18 Aug 2026 |
| HDFC Manufacturing fund - Growth Option - Regular Plan |
Other |
Regular |
₹12.05 |
18 Aug 2026 |
| HDFC Manufacturing fund - IDCW - Direct Plan |
Other |
Direct |
₹12.36 |
18 Aug 2026 |