| HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹18.68 |
6 Jun 2023 |
| HDFC FMP 3360D March 2014 (1) - IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.00 |
6 Jun 2023 |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.00 |
6 Jun 2023 |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.00 |
6 Jun 2023 |
| 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 |
₹21.68 |
18 Aug 2026 |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹23.68 |
18 Aug 2026 |
| HDFC Housing Opportunities Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹15.54 |
18 Aug 2026 |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹17.36 |
18 Aug 2026 |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
HDFC Mutual Fund |
Direct |
₹12.00 |
18 Aug 2026 |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
HDFC Mutual Fund |
Direct |
₹12.00 |
18 Aug 2026 |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
HDFC Mutual Fund |
Regular |
₹11.84 |
18 Aug 2026 |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
HDFC Mutual Fund |
Regular |
₹11.84 |
18 Aug 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 |
₹12.36 |
18 Aug 2026 |
| HDFC Manufacturing fund - Growth Option - Regular Plan |
HDFC Mutual Fund |
Regular |
₹12.05 |
18 Aug 2026 |
| HDFC Manufacturing fund - IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹12.36 |
18 Aug 2026 |
| HDFC Manufacturing fund - IDCW - Regular Plan |
HDFC Mutual Fund |
Regular |
₹12.05 |
18 Aug 2026 |
| HDFC MNC Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹14.35 |
18 Aug 2026 |
| HDFC MNC Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹14.94 |
18 Aug 2026 |
| HDFC MNC Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹14.35 |
18 Aug 2026 |
| HDFC MNC Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹14.94 |
18 Aug 2026 |
| HDFC Multi-Asset Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹75.72 |
18 Aug 2026 |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹85.46 |
18 Aug 2026 |
| HDFC Multi-Asset Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹17.23 |
18 Aug 2026 |
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹21.78 |
18 Aug 2026 |
| HDFC Transportation and Logistics Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹20.26 |
18 Aug 2026 |