| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option |
International / FoF |
Direct |
₹22.38 |
17 Aug 2026 |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option |
International / FoF |
Regular |
₹21.88 |
17 Aug 2026 |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan |
International / FoF |
Direct |
₹10.30 |
18 Aug 2026 |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan |
International / FoF |
Direct |
₹10.30 |
18 Aug 2026 |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan |
International / FoF |
Regular |
₹10.20 |
18 Aug 2026 |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan |
International / FoF |
Regular |
₹10.20 |
18 Aug 2026 |
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
Dividend Yield Fund |
Direct |
₹27.07 |
18 Aug 2026 |
| HDFC Dividend Yield Fund - Growth Plan |
Dividend Yield Fund |
Regular |
₹25.06 |
18 Aug 2026 |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
Dividend Yield Fund |
Direct |
₹21.94 |
18 Aug 2026 |
| HDFC Dividend Yield Fund - IDCW Plan |
Dividend Yield Fund |
Regular |
₹19.97 |
18 Aug 2026 |
| HDFC Dynamic Debt Fund - Growth Option |
Debt Fund |
Regular |
₹93.95 |
18 Aug 2026 |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan |
Debt Fund |
Direct |
₹104.50 |
18 Aug 2026 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan |
Debt Fund |
Direct |
₹14.18 |
18 Aug 2026 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
Debt Fund |
Regular |
₹12.04 |
18 Aug 2026 |
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan |
Debt Fund |
Direct |
₹22.00 |
18 Aug 2026 |
| HDFC Dynamic Debt Fund - Normal IDCW Option |
Debt Fund |
Regular |
₹20.13 |
18 Aug 2026 |
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan |
Debt Fund |
Direct |
₹14.40 |
18 Aug 2026 |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
Debt Fund |
Regular |
₹12.85 |
18 Aug 2026 |
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan |
Debt Fund |
Direct |
₹15.58 |
18 Aug 2026 |
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
Debt Fund |
Regular |
₹13.91 |
18 Aug 2026 |
| HDFC ELSS Tax saver - Growth Option - Direct Plan |
ELSS (Tax Saving) |
Direct |
₹1,505.93 |
18 Aug 2026 |
| HDFC ELSS Tax saver - Growth Plan |
ELSS (Tax Saving) |
Regular |
₹1,385.47 |
18 Aug 2026 |
| HDFC ELSS Tax saver - IDCW Option - Direct Plan |
ELSS (Tax Saving) |
Direct |
₹94.13 |
18 Aug 2026 |
| HDFC ELSS Tax saver - IDCW Plan |
ELSS (Tax Saving) |
Regular |
₹67.24 |
18 Aug 2026 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option |
Equity Fund |
Regular |
₹13.30 |
20 Jan 2022 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan |
Equity Fund |
Direct |
₹13.90 |
20 Jan 2022 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option |
Equity Fund |
Regular |
₹10.00 |
20 Jan 2022 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan |
Equity Fund |
Direct |
₹10.00 |
20 Jan 2022 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option |
Equity Fund |
Regular |
₹14.32 |
14 Jan 2022 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan |
Equity Fund |
Direct |
₹14.84 |
14 Jan 2022 |