| HDFC Manufacturing fund - IDCW - Regular Plan |
Other |
Regular |
₹11.78 |
31 Jul 2026 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option |
Debt Fund |
Regular |
₹10.10 |
31 Jul 2026 |
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan |
Debt Fund |
Direct |
₹10.10 |
31 Jul 2026 |
| HDFC Medium Term Debt Fund - Growth Option |
Debt Fund |
Regular |
₹60.12 |
31 Jul 2026 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
Debt Fund |
Direct |
₹65.70 |
31 Jul 2026 |
| HDFC Medium Term Debt Fund - IDCW Option |
Debt Fund |
Regular |
₹20.29 |
31 Jul 2026 |
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan |
Debt Fund |
Direct |
₹21.95 |
31 Jul 2026 |
| HDFC Mid Cap Fund - Growth Option - Direct Plan |
Mid Cap Fund |
Direct |
₹233.49 |
31 Jul 2026 |
| HDFC Mid Cap Fund - Growth Plan |
Mid Cap Fund |
Regular |
₹210.68 |
31 Jul 2026 |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan |
Mid Cap Fund |
Direct |
₹82.91 |
31 Jul 2026 |
| HDFC Mid Cap Fund - IDCW Plan |
Mid Cap Fund |
Regular |
₹52.86 |
31 Jul 2026 |
| HDFC MNC Fund - Growth Option |
Other |
Regular |
₹13.92 |
31 Jul 2026 |
| HDFC MNC Fund - Growth Option - Direct Plan |
Other |
Direct |
₹14.49 |
31 Jul 2026 |
| HDFC MNC Fund - IDCW Option |
Other |
Regular |
₹13.92 |
31 Jul 2026 |
| HDFC MNC Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹14.49 |
31 Jul 2026 |
| HDFC Money Market Fund - Daily IDCW Option |
Money Market Fund |
Regular |
₹1,063.64 |
31 Jul 2026 |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
Money Market Fund |
Direct |
₹1,063.64 |
31 Jul 2026 |
| HDFC Money Market Fund - Growth Option |
Money Market Fund |
Regular |
₹6,118.12 |
31 Jul 2026 |
| HDFC Money Market Fund - Growth Option - Direct Plan |
Money Market Fund |
Direct |
₹6,251.94 |
31 Jul 2026 |
| HDFC Money Market Fund - Weekly IDCW Option |
Money Market Fund |
Regular |
₹1,063.30 |
31 Jul 2026 |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
Money Market Fund |
Direct |
₹1,063.32 |
31 Jul 2026 |
| HDFC Multi Cap Fund - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹18.90 |
31 Jul 2026 |
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹19.94 |
31 Jul 2026 |
| HDFC Multi Cap Fund - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹17.12 |
31 Jul 2026 |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹18.23 |
31 Jul 2026 |
| HDFC Multi-Asset Active FOF - Growth Option |
International / FoF |
Regular |
₹19.57 |
31 Jul 2026 |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
International / FoF |
Direct |
₹20.78 |
31 Jul 2026 |
| HDFC Multi-Asset Active FOF - IDCW Option |
International / FoF |
Regular |
₹19.57 |
31 Jul 2026 |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
International / FoF |
Direct |
₹20.78 |
31 Jul 2026 |
| HDFC Multi-Asset Fund - Growth Option |
Other |
Regular |
₹75.13 |
31 Jul 2026 |