| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option |
Other |
Direct |
₹10.14 |
31 Jul 2026 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option |
Other |
Direct |
₹10.14 |
31 Jul 2026 |
| HDFC Childrens Fund - Direct Plan |
Solution Oriented Fund |
Direct |
₹324.75 |
31 Jul 2026 |
| HDFC Childrens Fund - Growth Plan |
Solution Oriented Fund |
Regular |
₹290.39 |
31 Jul 2026 |
| HDFC Childrens Fund Savings Plan-Direct Plan |
Solution Oriented Fund |
Direct |
₹45.88 |
18 Oct 2017 |
| HDFC Childrens Fund-Savings |
Solution Oriented Fund |
Regular |
₹44.07 |
18 Oct 2017 |
| HDFC Consumption Fund - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹13.93 |
31 Jul 2026 |
| HDFC Consumption Fund - Growth Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹14.45 |
31 Jul 2026 |
| HDFC Consumption Fund - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹13.93 |
31 Jul 2026 |
| HDFC Consumption Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹14.45 |
31 Jul 2026 |
| HDFC Corporate Bond Fund - Growth Option |
Corporate Bond Fund |
Regular |
₹34.41 |
31 Jul 2026 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
Corporate Bond Fund |
Direct |
₹35.26 |
31 Jul 2026 |
| HDFC Corporate Bond Fund - IDCW Option |
Corporate Bond Fund |
Regular |
₹20.83 |
31 Jul 2026 |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
Corporate Bond Fund |
Direct |
₹21.60 |
31 Jul 2026 |
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
Corporate Bond Fund |
Regular |
₹10.59 |
31 Jul 2026 |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
Corporate Bond Fund |
Direct |
₹10.48 |
31 Jul 2026 |
| HDFC Credit Risk Debt Fund - Growth Option |
Credit Risk Fund |
Regular |
₹25.89 |
31 Jul 2026 |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan |
Credit Risk Fund |
Direct |
₹28.14 |
31 Jul 2026 |
| HDFC Credit Risk Debt Fund - IDCW Option |
Credit Risk Fund |
Regular |
₹23.84 |
31 Jul 2026 |
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan |
Credit Risk Fund |
Direct |
₹24.67 |
31 Jul 2026 |
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan |
Credit Risk Fund |
Direct |
₹10.86 |
31 Jul 2026 |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
Credit Risk Fund |
Regular |
₹10.51 |
31 Jul 2026 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan |
Index Funds & ETFs |
Direct |
₹10.89 |
31 Jul 2026 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan |
Index Funds & ETFs |
Regular |
₹10.87 |
31 Jul 2026 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan |
Index Funds & ETFs |
Direct |
₹10.28 |
31 Jul 2026 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan |
Index Funds & ETFs |
Regular |
₹10.27 |
31 Jul 2026 |
| HDFC Defence Fund - Growth Option |
Other |
Regular |
₹29.23 |
31 Jul 2026 |
| HDFC Defence Fund - Growth Option - Direct Plan |
Other |
Direct |
₹30.28 |
31 Jul 2026 |
| HDFC Defence Fund - IDCW Option |
Other |
Regular |
₹29.23 |
31 Jul 2026 |
| HDFC Defence Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹30.28 |
31 Jul 2026 |