| HDFC Multi-Asset Fund - Growth Option - Direct Plan |
Other |
Direct |
₹84.75 |
31 Jul 2026 |
| HDFC Multi-Asset Fund - IDCW Option |
Other |
Regular |
₹17.10 |
31 Jul 2026 |
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹21.60 |
31 Jul 2026 |
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹17.87 |
31 Jul 2026 |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
Index Funds & ETFs |
Regular |
₹17.50 |
31 Jul 2026 |
| HDFC NIFTY 100 ETF - Growth Option |
Index Funds & ETFs |
Regular |
₹26.35 |
31 Jul 2026 |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹15.22 |
31 Jul 2026 |
| HDFC NIFTY 100 Index Fund - Growth Option |
Index Funds & ETFs |
Regular |
₹14.89 |
31 Jul 2026 |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
Index Funds & ETFs |
Regular |
₹1,071.93 |
2 Aug 2026 |
| HDFC NIFTY 50 ETF - Growth Plan |
Index Funds & ETFs |
Regular |
₹274.75 |
31 Jul 2026 |
| HDFC Nifty 50 Index Fund - Direct Plan |
Index Funds & ETFs |
Direct |
₹238.45 |
31 Jul 2026 |
| HDFC Nifty 50 Index Fund - Growth Plan |
Index Funds & ETFs |
Regular |
₹232.87 |
31 Jul 2026 |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
Index Funds & ETFs |
Regular |
₹126.88 |
31 Jul 2026 |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option |
Index Funds & ETFs |
Direct |
₹10.53 |
31 Jul 2026 |
| HDFC Nifty Auto Index Fund- Growth Option |
Index Funds & ETFs |
Regular |
₹10.52 |
31 Jul 2026 |
| HDFC NIFTY Bank ETF - GROWTH |
Index Funds & ETFs |
Regular |
₹58.95 |
31 Jul 2026 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
Index Funds & ETFs |
Regular |
₹12.93 |
31 Jul 2026 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan |
Index Funds & ETFs |
Direct |
₹13.00 |
31 Jul 2026 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
Index Funds & ETFs |
Regular |
₹12.90 |
31 Jul 2026 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan |
Index Funds & ETFs |
Direct |
₹12.97 |
31 Jul 2026 |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
Index Funds & ETFs |
Regular |
₹13.32 |
31 Jul 2026 |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan |
Index Funds & ETFs |
Direct |
₹13.40 |
31 Jul 2026 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
Index Funds & ETFs |
Regular |
₹12.89 |
31 Jul 2026 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan |
Index Funds & ETFs |
Direct |
₹12.96 |
31 Jul 2026 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
Index Funds & ETFs |
Regular |
₹13.08 |
31 Jul 2026 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan |
Index Funds & ETFs |
Direct |
₹13.16 |
31 Jul 2026 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
Index Funds & ETFs |
Regular |
₹13.19 |
31 Jul 2026 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan |
Index Funds & ETFs |
Direct |
₹13.27 |
31 Jul 2026 |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
Index Funds & ETFs |
Regular |
₹122.07 |
31 Jul 2026 |
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan |
Index Funds & ETFs |
Regular |
₹10.15 |
31 Jul 2026 |