| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option |
Equity Fund |
Regular |
₹10.00 |
14 Jan 2022 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan |
Equity Fund |
Direct |
₹10.00 |
14 Jan 2022 |
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
Hybrid Fund |
Direct |
₹76.93 |
18 Aug 2026 |
| HDFC Equity Savings Fund - GROWTH PLAN |
Hybrid Fund |
Regular |
₹68.03 |
18 Aug 2026 |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
Hybrid Fund |
Direct |
₹15.15 |
18 Aug 2026 |
| HDFC Equity Savings Fund - IDCW PLAN |
Hybrid Fund |
Regular |
₹12.42 |
18 Aug 2026 |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹2,281.78 |
18 Aug 2026 |
| HDFC Flexi Cap Fund - Growth Plan |
Flexi / Multi Cap Fund |
Regular |
₹2,072.45 |
18 Aug 2026 |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹92.26 |
18 Aug 2026 |
| HDFC Flexi Cap Fund - IDCW Plan |
Flexi / Multi Cap Fund |
Regular |
₹74.89 |
18 Aug 2026 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
Debt Fund |
Regular |
₹10.07 |
18 Aug 2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW |
Debt Fund |
Direct |
₹10.07 |
18 Aug 2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹54.80 |
18 Aug 2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW |
Debt Fund |
Direct |
₹10.18 |
18 Aug 2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW |
Debt Fund |
Direct |
₹10.04 |
18 Aug 2026 |
| HDFC Floating Rate Debt Fund - Growth Option |
Debt Fund |
Regular |
₹53.58 |
18 Aug 2026 |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
Debt Fund |
Regular |
₹10.18 |
18 Aug 2026 |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
Debt Fund |
Regular |
₹10.04 |
18 Aug 2026 |
| HDFC FMP 1100D April 2019 (1) - Growth Option |
Other |
Regular |
₹12.40 |
11 May 2022 |
| HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan |
Other |
Direct |
₹12.47 |
11 May 2022 |
| HDFC FMP 1100D April 2019 (1) - IDCW Option |
Other |
Regular |
₹10.00 |
11 May 2022 |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan |
Other |
Direct |
₹10.00 |
11 May 2022 |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option |
Other |
Regular |
₹10.00 |
11 May 2022 |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan |
Other |
Direct |
₹10.00 |
11 May 2022 |
| HDFC FMP 1118D March 2019 (1) - Growth Option |
Other |
Regular |
₹12.39 |
18 Apr 2022 |
| HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan |
Other |
Direct |
₹12.45 |
18 Apr 2022 |
| HDFC FMP 1118D March 2019 (1) - IDCW Option |
Other |
Regular |
₹10.00 |
18 Apr 2022 |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan |
Other |
Direct |
₹10.00 |
18 Apr 2022 |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option |
Other |
Regular |
₹10.00 |
18 Apr 2022 |
| HDFC FMP 1120D March 2019 (1) - Growth Option |
Other |
Regular |
₹12.35 |
18 Apr 2022 |