| HDFC Silver ETF Fund of Fund - Growth Option |
Index Funds & ETFs |
Regular |
₹35.18 |
31 Jul 2026 |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
Index Funds & ETFs |
Direct |
₹35.67 |
31 Jul 2026 |
| HDFC Small Cap Fund - Growth Option |
Small Cap Fund |
Regular |
₹140.17 |
31 Jul 2026 |
| HDFC Small Cap Fund - Growth Option - Direct Plan |
Small Cap Fund |
Direct |
₹160.75 |
31 Jul 2026 |
| HDFC Small Cap Fund - IDCW Option |
Small Cap Fund |
Regular |
₹40.68 |
31 Jul 2026 |
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
Small Cap Fund |
Direct |
₹65.08 |
31 Jul 2026 |
| HDFC Technology Fund - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹12.02 |
31 Jul 2026 |
| HDFC Technology Fund - Growth Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹12.44 |
31 Jul 2026 |
| HDFC Technology Fund - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹12.02 |
31 Jul 2026 |
| HDFC Technology Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹12.44 |
31 Jul 2026 |
| HDFC Transportation and Logistics Fund - Growth Option |
Other |
Regular |
₹19.36 |
31 Jul 2026 |
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
Other |
Direct |
₹20.05 |
31 Jul 2026 |
| HDFC Transportation and Logistics Fund - IDCW Option |
Other |
Regular |
₹19.36 |
31 Jul 2026 |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹20.05 |
31 Jul 2026 |
| HDFC Ultra Short Term Fund - Daily IDCW Option |
Ultra Short Duration Fund |
Regular |
₹10.10 |
31 Jul 2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
Ultra Short Duration Fund |
Direct |
₹10.09 |
31 Jul 2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
Ultra Short Duration Fund |
Direct |
₹16.56 |
31 Jul 2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
Ultra Short Duration Fund |
Direct |
₹10.06 |
31 Jul 2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
Ultra Short Duration Fund |
Direct |
₹10.06 |
31 Jul 2026 |
| HDFC Ultra Short Term Fund - Growth Option |
Ultra Short Duration Fund |
Regular |
₹16.15 |
31 Jul 2026 |
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
Ultra Short Duration Fund |
Regular |
₹10.16 |
31 Jul 2026 |
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
Ultra Short Duration Fund |
Regular |
₹10.06 |
31 Jul 2026 |
| HDFC Value Fund - Growth Option - Direct Plan |
Value Fund |
Direct |
₹888.29 |
31 Jul 2026 |
| HDFC Value Fund - Growth Plan |
Value Fund |
Regular |
₹788.58 |
31 Jul 2026 |
| HDFC Value Fund - IDCW Option - Direct Plan |
Value Fund |
Direct |
₹45.95 |
31 Jul 2026 |
| HDFC Value Fund - IDCW Plan |
Value Fund |
Regular |
₹36.72 |
31 Jul 2026 |