| HDFC Manufacturing fund - IDCW - Regular Plan |
Other |
Regular |
₹12.05 |
18 Aug 2026 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option |
Debt Fund |
Regular |
₹10.11 |
18 Aug 2026 |
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan |
Debt Fund |
Direct |
₹10.11 |
18 Aug 2026 |
| HDFC Medium Term Debt Fund - Growth Option |
Debt Fund |
Regular |
₹60.40 |
18 Aug 2026 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
Debt Fund |
Direct |
₹66.02 |
18 Aug 2026 |
| HDFC Medium Term Debt Fund - IDCW Option |
Debt Fund |
Regular |
₹20.38 |
18 Aug 2026 |
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan |
Debt Fund |
Direct |
₹22.06 |
18 Aug 2026 |
| HDFC Mid Cap Fund - Growth Option - Direct Plan |
Mid Cap Fund |
Direct |
₹235.87 |
18 Aug 2026 |
| HDFC Mid Cap Fund - Growth Plan |
Mid Cap Fund |
Regular |
₹212.78 |
18 Aug 2026 |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan |
Mid Cap Fund |
Direct |
₹83.75 |
18 Aug 2026 |
| HDFC Mid Cap Fund - IDCW Plan |
Mid Cap Fund |
Regular |
₹53.38 |
18 Aug 2026 |
| HDFC MNC Fund - Growth Option |
Other |
Regular |
₹14.35 |
18 Aug 2026 |
| HDFC MNC Fund - Growth Option - Direct Plan |
Other |
Direct |
₹14.94 |
18 Aug 2026 |
| HDFC MNC Fund - IDCW Option |
Other |
Regular |
₹14.35 |
18 Aug 2026 |
| HDFC MNC Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹14.94 |
18 Aug 2026 |
| HDFC Money Market Fund - Daily IDCW Option |
Money Market Fund |
Regular |
₹1,063.64 |
18 Aug 2026 |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
Money Market Fund |
Direct |
₹1,063.64 |
18 Aug 2026 |
| HDFC Money Market Fund - Growth Option |
Money Market Fund |
Regular |
₹6,141.69 |
18 Aug 2026 |
| HDFC Money Market Fund - Growth Option - Direct Plan |
Money Market Fund |
Direct |
₹6,276.61 |
18 Aug 2026 |
| HDFC Money Market Fund - Weekly IDCW Option |
Money Market Fund |
Regular |
₹1,062.59 |
18 Aug 2026 |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
Money Market Fund |
Direct |
₹1,062.60 |
18 Aug 2026 |
| HDFC Multi Cap Fund - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹19.02 |
18 Aug 2026 |
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹20.08 |
18 Aug 2026 |
| HDFC Multi Cap Fund - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹17.23 |
18 Aug 2026 |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹18.35 |
18 Aug 2026 |
| HDFC Multi-Asset Active FOF - Growth Option |
International / FoF |
Regular |
₹19.76 |
18 Aug 2026 |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
International / FoF |
Direct |
₹20.99 |
18 Aug 2026 |
| HDFC Multi-Asset Active FOF - IDCW Option |
International / FoF |
Regular |
₹19.76 |
18 Aug 2026 |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
International / FoF |
Direct |
₹20.99 |
18 Aug 2026 |
| HDFC Multi-Asset Fund - Growth Option |
Other |
Regular |
₹75.72 |
18 Aug 2026 |