| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.00 |
6 Jun 2023 |
| HDFC Housing Opportunities Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹21.52 |
31 Jul 2026 |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹23.48 |
31 Jul 2026 |
| HDFC Housing Opportunities Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹15.42 |
31 Jul 2026 |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹17.22 |
31 Jul 2026 |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
HDFC Mutual Fund |
Direct |
₹11.62 |
31 Jul 2026 |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
HDFC Mutual Fund |
Direct |
₹11.62 |
31 Jul 2026 |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
HDFC Mutual Fund |
Regular |
₹11.47 |
31 Jul 2026 |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
HDFC Mutual Fund |
Regular |
₹11.47 |
31 Jul 2026 |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹625.39 |
14 Jan 2022 |
| HDFC Long Term Advantage Plan - Growth Plan |
HDFC Mutual Fund |
Regular |
₹595.17 |
14 Jan 2022 |
| HDFC Long Term Advantage Plan - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹57.52 |
14 Jan 2022 |
| HDFC Long Term Advantage Plan - IDCW Plan |
HDFC Mutual Fund |
Regular |
₹51.72 |
14 Jan 2022 |
| HDFC Manufacturing fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹12.07 |
31 Jul 2026 |
| HDFC Manufacturing fund - Growth Option - Regular Plan |
HDFC Mutual Fund |
Regular |
₹11.78 |
31 Jul 2026 |
| HDFC Manufacturing fund - IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹12.07 |
31 Jul 2026 |
| HDFC Manufacturing fund - IDCW - Regular Plan |
HDFC Mutual Fund |
Regular |
₹11.78 |
31 Jul 2026 |
| HDFC MNC Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹13.92 |
31 Jul 2026 |
| HDFC MNC Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹14.49 |
31 Jul 2026 |
| HDFC MNC Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹13.92 |
31 Jul 2026 |
| HDFC MNC Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹14.49 |
31 Jul 2026 |
| HDFC Multi-Asset Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹75.13 |
31 Jul 2026 |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹84.75 |
31 Jul 2026 |
| HDFC Multi-Asset Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹17.10 |
31 Jul 2026 |
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹21.60 |
31 Jul 2026 |
| HDFC Transportation and Logistics Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹19.36 |
31 Jul 2026 |
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹20.05 |
31 Jul 2026 |
| HDFC Transportation and Logistics Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹19.36 |
31 Jul 2026 |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹20.05 |
31 Jul 2026 |
| Helios Financial Services Fund - Direct Plan - Growth Option |
Helios Mutual Fund |
Direct |
₹11.85 |
31 Jul 2026 |