| HDFC Nifty100 Quality 30 Index Fund - Direct Plan |
Index Funds & ETFs |
Direct |
₹10.97 |
31 Jul 2026 |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
Index Funds & ETFs |
Regular |
₹10.90 |
31 Jul 2026 |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
Index Funds & ETFs |
Regular |
₹30.86 |
31 Jul 2026 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
Index Funds & ETFs |
Direct |
₹10.25 |
31 Jul 2026 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
Index Funds & ETFs |
Regular |
₹10.13 |
31 Jul 2026 |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹18.95 |
31 Jul 2026 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
Index Funds & ETFs |
Regular |
₹18.47 |
31 Jul 2026 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan |
Index Funds & ETFs |
Direct |
₹10.19 |
31 Jul 2026 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
Index Funds & ETFs |
Regular |
₹10.09 |
31 Jul 2026 |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
Overnight Fund |
Direct |
₹1,042.66 |
2 Aug 2026 |
| HDFC Overnight Fund - Growth Option |
Overnight Fund |
Regular |
₹4,019.40 |
2 Aug 2026 |
| HDFC Overnight Fund - Growth Option - Direct Plan |
Overnight Fund |
Direct |
₹4,062.42 |
2 Aug 2026 |
| HDFC Overnight Fund - IDCW Option (Daily) |
Overnight Fund |
Regular |
₹1,042.66 |
2 Aug 2026 |
| HDFC Pharma and Healthcare Fund - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹21.07 |
31 Jul 2026 |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹21.79 |
31 Jul 2026 |
| HDFC Pharma and Healthcare Fund - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹21.07 |
31 Jul 2026 |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹21.79 |
31 Jul 2026 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹49.30 |
31 Jul 2026 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan |
Solution Oriented Fund |
Direct |
₹56.42 |
31 Jul 2026 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹21.90 |
31 Jul 2026 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
Solution Oriented Fund |
Direct |
₹24.97 |
31 Jul 2026 |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹37.66 |
31 Jul 2026 |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
Solution Oriented Fund |
Direct |
₹43.23 |
31 Jul 2026 |
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan |
Short Duration Fund |
Direct |
₹10.31 |
31 Jul 2026 |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
Short Duration Fund |
Regular |
₹10.20 |
31 Jul 2026 |
| HDFC Short Term Debt Fund - Growth Option |
Short Duration Fund |
Regular |
₹34.10 |
31 Jul 2026 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
Short Duration Fund |
Direct |
₹35.31 |
31 Jul 2026 |
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan |
Short Duration Fund |
Direct |
₹20.92 |
31 Jul 2026 |
| HDFC Short Term Debt Fund - Normal IDCW Option |
Short Duration Fund |
Regular |
₹20.26 |
31 Jul 2026 |
| HDFC Silver ETF - Growth Option |
Index Funds & ETFs |
Regular |
₹207.01 |
31 Jul 2026 |