| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
Index Funds & ETFs |
Regular |
₹10.39 |
18 Aug 2026 |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
Index Funds & ETFs |
Regular |
₹59.30 |
18 Aug 2026 |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan |
Index Funds & ETFs |
Direct |
₹11.03 |
18 Aug 2026 |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
Index Funds & ETFs |
Regular |
₹10.95 |
18 Aug 2026 |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
Index Funds & ETFs |
Regular |
₹31.39 |
18 Aug 2026 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
Index Funds & ETFs |
Direct |
₹10.43 |
18 Aug 2026 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
Index Funds & ETFs |
Regular |
₹10.30 |
18 Aug 2026 |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹18.74 |
18 Aug 2026 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
Index Funds & ETFs |
Regular |
₹18.27 |
18 Aug 2026 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan |
Index Funds & ETFs |
Direct |
₹10.25 |
18 Aug 2026 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
Index Funds & ETFs |
Regular |
₹10.15 |
18 Aug 2026 |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
Overnight Fund |
Direct |
₹1,042.66 |
18 Aug 2026 |
| HDFC Overnight Fund - Growth Option |
Overnight Fund |
Regular |
₹4,028.03 |
18 Aug 2026 |
| HDFC Overnight Fund - Growth Option - Direct Plan |
Overnight Fund |
Direct |
₹4,071.32 |
18 Aug 2026 |
| HDFC Overnight Fund - IDCW Option (Daily) |
Overnight Fund |
Regular |
₹1,042.66 |
18 Aug 2026 |
| HDFC Pharma and Healthcare Fund - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹21.55 |
18 Aug 2026 |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹22.30 |
18 Aug 2026 |
| HDFC Pharma and Healthcare Fund - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹21.55 |
18 Aug 2026 |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹22.30 |
18 Aug 2026 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹48.98 |
18 Aug 2026 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan |
Solution Oriented Fund |
Direct |
₹56.08 |
18 Aug 2026 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹21.90 |
18 Aug 2026 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
Solution Oriented Fund |
Direct |
₹24.98 |
18 Aug 2026 |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹37.42 |
18 Aug 2026 |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
Solution Oriented Fund |
Direct |
₹42.98 |
18 Aug 2026 |
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan |
Short Duration Fund |
Direct |
₹10.30 |
18 Aug 2026 |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
Short Duration Fund |
Regular |
₹10.19 |
18 Aug 2026 |
| HDFC Short Term Debt Fund - Growth Option |
Short Duration Fund |
Regular |
₹34.18 |
18 Aug 2026 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
Short Duration Fund |
Direct |
₹35.41 |
18 Aug 2026 |
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan |
Short Duration Fund |
Direct |
₹20.98 |
18 Aug 2026 |