HDFC Mutual Fund - NAV Details - Value Research Online
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HDFC Mutual Fund

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HDFC Arbitrage Wholesale Direct-D 10.84 Aug 22, 2019 0.10 10.84 Aug 22, 2019 10.73 Mar 28, 2019
HDFC Arbitrage Wholesale Direct-DM 10.55 Aug 22, 2019 0.10 10.55 Aug 22, 2019 10.45 Mar 28, 2019
HDFC Arbitrage Wholesale Direct-G 14.39 Aug 22, 2019 0.10 14.39 Aug 22, 2019 13.47 Aug 24, 2018
HDFC Arbitrage Wholesale-D 10.44 Aug 22, 2019 0.11 10.48 Aug 23, 2018 10.35 Mar 28, 2019
HDFC Arbitrage Wholesale-DM 10.87 Aug 22, 2019 0.11 10.88 Aug 23, 2018 10.77 Mar 28, 2019
HDFC Arbitrage Wholesale-G 22.56 Aug 22, 2019 0.11 22.56 Aug 22, 2019 21.21 Aug 27, 2018
HDFC Balanced Advantage Direct-DM (Erstwhile HDFC Growth) 27.48 Aug 22, 2019 -1.68 32.97 Aug 27, 2018 27.48 Aug 22, 2019
HDFC Balanced Advantage Direct-G (Erstwhile HDFC Growth) 191.42 Aug 22, 2019 -1.68 216.72 Jul 04, 2019 180.86 Oct 26, 2018
HDFC Balanced Advantage-DM (Erstwhile HDFC Growth) 25.89 Aug 22, 2019 -1.68 31.56 Aug 27, 2018 25.89 Aug 22, 2019
HDFC Balanced Advantage-G (Erstwhile HDFC Growth) 183.67 Aug 22, 2019 -1.68 208.11 Jul 04, 2019 174.63 Oct 26, 2018
HDFC Banking and PSU Debt Direct-DW 10.35 Aug 22, 2019 0.09 10.40 Jul 08, 2019 10.26 Sep 25, 2018
HDFC Banking and PSU Debt Direct-G 15.90 Aug 22, 2019 0.09 15.90 Aug 22, 2019 14.31 Sep 25, 2018
HDFC Banking and PSU Debt Reg-DW 10.29 Aug 22, 2019 0.09 10.33 Jul 08, 2019 10.20 Sep 25, 2018
HDFC Banking and PSU Debt Reg-G 15.65 Aug 22, 2019 0.09 15.65 Aug 22, 2019 14.15 Sep 25, 2018
HDFC Capital Builder Value Direct-D (Erstwhile HDFC Capital Builder) 24.14 Aug 22, 2019 -1.90 31.97 Aug 27, 2018 24.14 Aug 22, 2019
HDFC Capital Builder Value Direct-G (Erstwhile HDFC Capital Builder) 274.18 Aug 22, 2019 -1.90 323.75 Aug 27, 2018 274.18 Aug 22, 2019
HDFC Capital Builder Value-D (Erstwhile HDFC Capital Builder) 22.21 Aug 22, 2019 -1.90 30.04 Aug 27, 2018 22.21 Aug 22, 2019
HDFC Capital Builder Value-G (Erstwhile HDFC Capital Builder) 258.73 Aug 22, 2019 -1.90 309.08 Aug 27, 2018 258.73 Aug 22, 2019
HDFC Children's Gift Direct 120.82 Aug 22, 2019 -1.01 130.38 Jul 04, 2019 114.53 Oct 26, 2018
HDFC Children's Gift Fund 114.49 Aug 22, 2019 -1.01 123.70 Jul 04, 2019 109.31 Oct 26, 2018
HDFC Corporate Bond Direct-D (Erstwhile HDFC Medium Term Opportunities) 15.05 Aug 22, 2019 0.09 15.05 Aug 22, 2019 13.50 Sep 25, 2018
HDFC Corporate Bond Direct-DQ (Erstwhile HDFC Medium Term Opportunities) 10.39 Aug 22, 2019 0.09 10.40 Dec 26, 2018 10.06 Dec 28, 2018
HDFC Corporate Bond Direct-G (Erstwhile HDFC Medium Term Opportunities) 21.94 Aug 22, 2019 0.09 21.94 Aug 22, 2019 19.67 Sep 25, 2018
HDFC Corporate Bond-D (Erstwhile HDFC Medium Term Opportunities) 14.82 Aug 22, 2019 0.09 14.82 Aug 22, 2019 13.30 Sep 25, 2018
HDFC Corporate Bond-DQ (Erstwhile HDFC Medium Term Opportunities) 10.50 Aug 22, 2019 0.09 10.51 Dec 26, 2018 10.17 Dec 28, 2018
HDFC Corporate Bond-G (Erstwhile HDFC Medium Term Opportunities) 21.80 Aug 22, 2019 0.09 21.80 Aug 22, 2019 19.56 Sep 25, 2018
HDFC Credit Risk Debt Direct-D (Erstwhile HDFC Corporate Debt Opportunities Fund) 14.43 Aug 22, 2019 0.07 14.43 Aug 22, 2019 13.23 Sep 25, 2018
HDFC Credit Risk Debt Direct-DQ (Erstwhile HDFC Corporate Debt Opportunities Fund) 10.54 Aug 22, 2019 0.07 10.69 Dec 26, 2018 10.37 Jun 26, 2019
HDFC Credit Risk Debt Direct-G (Erstwhile HDFC Corporate Debt Opportunities Fund) 16.47 Aug 22, 2019 0.07 16.47 Aug 22, 2019 15.09 Sep 25, 2018
HDFC Credit Risk Debt Reg-D (Erstwhile HDFC Corporate Debt Opportunities Fund) 14.51 Aug 22, 2019 0.07 14.51 Aug 22, 2019 13.35 Sep 25, 2018
HDFC Credit Risk Debt Reg-DQ (Erstwhile HDFC Corporate Debt Opportunities Fund) 10.42 Aug 22, 2019 0.07 10.55 Dec 26, 2018 10.25 Jun 26, 2019
HDFC Credit Risk Debt Reg-G (Erstwhile HDFC Corporate Debt Opportunities Fund) 15.75 Aug 22, 2019 0.07 15.75 Aug 22, 2019 14.50 Sep 25, 2018
HDFC Dynamic Debt Direct-D (Erstwhile HDFC High Interest Dynamic) 13.50 Aug 22, 2019 0.05 13.50 Aug 22, 2019 12.87 Sep 12, 2018
HDFC Dynamic Debt Direct-DH (Erstwhile HDFC High Interest Dynamic) 12.39 Aug 22, 2019 0.05 12.65 Jan 14, 2019 11.96 Apr 30, 2019
HDFC Dynamic Debt Direct-DQ (Erstwhile HDFC High Interest Dynamic) 12.35 Aug 22, 2019 0.05 12.71 Dec 26, 2018 12.05 Apr 30, 2019
HDFC Dynamic Debt Direct-DY (Erstwhile HDFC High Interest Dynamic) 13.32 Aug 22, 2019 0.05 13.72 Jan 14, 2019 12.86 Apr 30, 2019
HDFC Dynamic Debt Direct-G (Erstwhile HDFC High Interest Dynamic) 64.12 Aug 22, 2019 0.05 64.12 Aug 22, 2019 61.14 Sep 12, 2018
HDFC Dynamic Debt-D (Erstwhile HDFC High Interest Dynamic) 13.08 Aug 22, 2019 0.05 13.08 Aug 22, 2019 12.54 Sep 12, 2018
HDFC Dynamic Debt-DH (Erstwhile HDFC High Interest Dynamic) 11.28 Aug 22, 2019 0.05 11.58 Jan 14, 2019 10.90 Apr 30, 2019
HDFC Dynamic Debt-DQ (Erstwhile HDFC High Interest Dynamic) 11.71 Aug 22, 2019 0.05 12.12 Dec 26, 2018 11.46 Apr 30, 2019
HDFC Dynamic Debt-DY (Erstwhile HDFC High Interest Dynamic) 12.62 Aug 22, 2019 0.05 13.06 Jan 14, 2019 12.20 Apr 30, 2019
HDFC Dynamic Debt-G (Erstwhile HDFC High Interest Dynamic) 61.07 Aug 22, 2019 0.05 61.07 Aug 22, 2019 58.54 Sep 12, 2018
HDFC Dynamic PE Ratio Fund of Funds Direct-D 16.60 Aug 22, 2019 -0.85 17.71 Jun 03, 2019 15.73 Oct 26, 2018
HDFC Dynamic PE Ratio Fund of Funds Direct-G 18.90 Aug 22, 2019 -0.85 20.17 Jun 03, 2019 17.91 Oct 26, 2018
HDFC Dynamic PE Ratio Fund of Funds Reg-D 15.70 Aug 22, 2019 -0.85 16.78 Jun 03, 2019 14.96 Oct 26, 2018
HDFC Dynamic PE Ratio Fund of Funds Reg-G 17.91 Aug 22, 2019 -0.85 19.14 Jun 03, 2019 17.07 Oct 26, 2018
HDFC Equity Direct-D 49.15 Aug 22, 2019 -2.01 60.37 Mar 19, 2019 49.15 Aug 22, 2019
HDFC Equity Direct-G 636.60 Aug 22, 2019 -2.01 741.86 Jul 04, 2019 600.99 Oct 26, 2018
HDFC Equity Savings Direct-D 11.42 Aug 22, 2019 -0.76 12.35 Sep 07, 2018 11.42 Aug 22, 2019
HDFC Equity Savings Direct-G 38.08 Aug 22, 2019 -0.76 39.88 Jul 04, 2019 36.43 Oct 26, 2018
HDFC Equity Savings-D 10.57 Aug 22, 2019 -0.76 11.61 Sep 07, 2018 10.57 Aug 22, 2019
HDFC Equity Savings-G 35.79 Aug 22, 2019 -0.76 37.52 Jul 04, 2019 34.51 Oct 26, 2018
HDFC Equity-D 45.66 Aug 22, 2019 -2.01 56.62 Mar 19, 2019 45.66 Aug 22, 2019
HDFC Equity-G 604.32 Aug 22, 2019 -2.01 704.71 Jul 04, 2019 573.50 Oct 26, 2018
HDFC Floating Rate Debt Direct-DD (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 10.08 Aug 22, 2019 0.03 10.08 Aug 22, 2019 10.07 Sep 25, 2018
HDFC Floating Rate Debt Direct-DM (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 10.21 Aug 22, 2019 0.03 10.24 Dec 31, 2018 10.13 Sep 25, 2018
HDFC Floating Rate Debt Direct-DW (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 10.14 Aug 22, 2019 0.03 10.18 Apr 02, 2019 10.13 Sep 25, 2018
HDFC Floating Rate Debt Direct-G (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 33.84 Aug 22, 2019 0.03 33.84 Aug 22, 2019 31.15 Aug 23, 2018
HDFC Floating Rate Debt-DD (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 10.08 Aug 22, 2019 0.03 10.08 Aug 22, 2019 10.07 Sep 25, 2018
HDFC Floating Rate Debt-DM (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 10.21 Aug 22, 2019 0.03 10.24 Dec 31, 2018 10.13 Sep 25, 2018
HDFC Floating Rate Debt-DW (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 10.14 Aug 22, 2019 0.03 10.18 Apr 02, 2019 10.13 Sep 25, 2018
HDFC Floating Rate Debt-G (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 33.61 Aug 22, 2019 0.03 33.61 Aug 22, 2019 30.98 Aug 23, 2018
HDFC Focused 30 Direct-D (Erstwhile HDFC Core & Satellite) 15.98 Aug 22, 2019 -2.39 20.69 Aug 31, 2018 15.98 Aug 22, 2019
HDFC Focused 30 Direct-G (Erstwhile HDFC Core & Satellite) 72.59 Aug 22, 2019 -2.39 85.63 May 28, 2019 72.37 Feb 18, 2019
HDFC Focused 30-D (Erstwhile HDFC Core & Satellite) 14.55 Aug 22, 2019 -2.39 19.17 Aug 31, 2018 14.55 Aug 22, 2019
HDFC Focused 30-G (Erstwhile HDFC Core & Satellite) 68.59 Aug 22, 2019 -2.39 81.09 May 28, 2019 68.59 Aug 22, 2019
HDFC Gilt Direct-DQ (Erstwhile HDFC Gilt Long-term) 11.97 Aug 22, 2019 0.07 11.99 Aug 08, 2019 11.18 Sep 26, 2018
HDFC Gilt Direct-G (Erstwhile HDFC Gilt Long-term) 40.08 Aug 22, 2019 0.07 40.15 Aug 08, 2019 35.72 Sep 11, 2018
HDFC Gilt-DQ (Erstwhile HDFC Gilt Long-term) 11.58 Aug 22, 2019 0.07 11.60 Aug 08, 2019 10.87 Sep 26, 2018
HDFC Gilt-G (Erstwhile HDFC Gilt Long-term) 39.05 Aug 22, 2019 0.07 39.13 Aug 08, 2019 34.92 Sep 11, 2018
HDFC Gold Direct-G 12.46 Aug 22, 2019 0.49 12.60 Aug 13, 2019 9.92 Aug 23, 2018
HDFC Gold ETF 3,533.80 Aug 22, 2019 0.13 3,565.23 Aug 13, 2019 2,709.12 Aug 23, 2018
HDFC Gold-G 12.15 Aug 22, 2019 0.49 12.29 Aug 13, 2019 9.71 Aug 23, 2018
HDFC Growth Opportunities Direct-D (Erstwhile HDFC Large Cap Fund) 19.96 Aug 22, 2019 -1.95 25.22 Aug 31, 2018 19.96 Aug 22, 2019
HDFC Growth Opportunities Direct-G (Erstwhile HDFC Large Cap Fund) 103.24 Aug 22, 2019 -1.95 118.18 Jun 03, 2019 101.92 Oct 09, 2018
HDFC Growth Opportunities Reg-D (Erstwhile HDFC Large Cap Fund) 17.15 Aug 22, 2019 -1.95 22.05 Aug 31, 2018 17.15 Aug 22, 2019
HDFC Growth Opportunities Reg-G (Erstwhile HDFC Large Cap Fund) 102.11 Aug 22, 2019 -1.95 116.92 Jun 03, 2019 100.93 Oct 09, 2018
HDFC Hybrid Debt Direct-DM (Erstwhile HDFC MIP Long-term) 13.23 Aug 22, 2019 -0.45 14.03 Aug 27, 2018 13.23 Aug 22, 2019
HDFC Hybrid Debt Direct-DQ (Erstwhile HDFC MIP Long-term) 13.97 Aug 22, 2019 -0.45 14.76 Aug 31, 2018 13.97 Aug 22, 2019
HDFC Hybrid Debt Direct-G (Erstwhile HDFC MIP Long-term) 46.99 Aug 22, 2019 -0.45 48.37 Jul 17, 2019 43.89 Oct 09, 2018
HDFC Hybrid Debt-DM (Erstwhile HDFC MIP Long-term) 12.64 Aug 22, 2019 -0.45 13.52 Aug 27, 2018 12.64 Aug 22, 2019
HDFC Hybrid Debt-DQ (Erstwhile HDFC MIP Long-term) 13.35 Aug 22, 2019 -0.45 14.22 Aug 31, 2018 13.35 Aug 22, 2019
HDFC Hybrid Debt-G (Erstwhile HDFC MIP Long-term) 45.42 Aug 22, 2019 -0.45 46.78 Jul 04, 2019 42.59 Oct 09, 2018
HDFC Hybrid Equity Direct-DQ (Erstwhile HDFC Premier Multi-Cap) 11.57 Aug 22, 2019 -1.21 13.53 Aug 31, 2018 11.57 Aug 22, 2019
HDFC Hybrid Equity Direct-G (Erstwhile HDFC Premier Multi-Cap) 53.02 Aug 22, 2019 -1.21 57.80 Jul 04, 2019 49.93 Oct 26, 2018
HDFC Hybrid Equity-DQ (Erstwhile HDFC Premier Multi-Cap) 10.88 Aug 22, 2019 -1.21 12.90 Aug 31, 2018 10.88 Aug 22, 2019
HDFC Hybrid Equity-G (Erstwhile HDFC Premier Multi-Cap) 50.79 Aug 22, 2019 -1.21 55.41 Jul 04, 2019 48.12 Oct 26, 2018
HDFC Income Direct-D 13.97 Aug 22, 2019 0.11 13.98 Aug 08, 2019 12.60 Sep 10, 2018
HDFC Income Direct-DQ 11.90 Aug 22, 2019 0.11 11.92 Aug 08, 2019 11.21 Sep 26, 2018
HDFC Income Direct-G 44.17 Aug 22, 2019 0.11 44.22 Aug 08, 2019 39.83 Sep 10, 2018
HDFC Income-D 13.25 Aug 22, 2019 0.11 13.27 Aug 08, 2019 12.01 Sep 10, 2018
HDFC Income-DQ 11.25 Aug 22, 2019 0.11 11.26 Aug 08, 2019 10.66 Sep 26, 2018
HDFC Income-G 42.03 Aug 22, 2019 0.11 42.09 Aug 08, 2019 38.07 Sep 10, 2018
HDFC Index Fund Nifty 50 (Erstwhile HDFC Index Nifty) 98.12 Aug 22, 2019 -1.60 109.72 Jun 03, 2019 90.86 Oct 26, 2018
HDFC Index Fund Nifty 50 Direct (Erstwhile HDFC Index Nifty) 99.25 Aug 22, 2019 -1.60 110.94 Jun 03, 2019 91.75 Oct 26, 2018
HDFC Index Sensex 324.58 Aug 22, 2019 -1.58 356.14 Jun 03, 2019 294.66 Oct 26, 2018
HDFC Index Sensex Direct 328.69 Aug 22, 2019 -1.58 360.49 Jun 03, 2019 297.92 Oct 26, 2018
HDFC Infrastructure Direct-D 11.26 Aug 22, 2019 -3.12 15.61 Aug 31, 2018 11.26 Aug 22, 2019
HDFC Infrastructure Direct-G 14.67 Aug 22, 2019 -3.12 18.93 May 27, 2019 14.67 Aug 22, 2019
HDFC Infrastructure-D 8.30 Aug 22, 2019 -3.12 11.90 Aug 31, 2018 8.30 Aug 22, 2019
HDFC Infrastructure-G 13.90 Aug 22, 2019 -3.12 17.97 May 27, 2019 13.90 Aug 22, 2019
HDFC Liquid Direct-DD 1,019.82 Aug 22, 2019 0.02 1,019.82 Aug 22, 2019 1,019.82 Aug 22, 2019
HDFC Liquid Direct-DM 1,030.52 Aug 22, 2019 0.02 1,033.93 Apr 30, 2019 1,026.35 Sep 25, 2018
HDFC Liquid Direct-DW 1,031.57 Aug 22, 2019 0.02 1,033.20 Apr 02, 2019 1,031.08 Sep 25, 2018
HDFC Liquid Direct-G 3,778.84 Aug 22, 2019 0.02 3,778.84 Aug 22, 2019 3,520.25 Aug 23, 2018
HDFC Liquid-DD 1,019.82 Aug 22, 2019 0.02 1,019.82 Aug 22, 2019 1,019.82 Aug 22, 2019
HDFC Liquid-DM 1,030.45 Aug 22, 2019 0.02 1,033.82 Apr 30, 2019 1,026.34 Sep 25, 2018
HDFC Liquid-DW 1,031.56 Aug 22, 2019 0.02 1,033.18 Apr 02, 2019 1,031.08 Sep 25, 2018
HDFC Liquid-G 3,758.88 Aug 22, 2019 0.02 3,758.88 Aug 22, 2019 3,505.16 Aug 23, 2018
HDFC Low Duration Direct-DD (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 10.07 Aug 22, 2019 0.03 10.07 Aug 22, 2019 10.05 Sep 26, 2018
HDFC Low Duration Direct-DM (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 10.21 Aug 22, 2019 0.03 10.24 Dec 31, 2018 10.13 Sep 26, 2018
HDFC Low Duration Direct-DW (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 10.20 Aug 22, 2019 0.03 10.24 Apr 02, 2019 10.18 Sep 26, 2018
HDFC Low Duration Direct-G (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 42.30 Aug 22, 2019 0.03 42.30 Aug 22, 2019 38.90 Aug 23, 2018
HDFC Low Duration-DD (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 10.14 Aug 22, 2019 0.02 10.14 Aug 22, 2019 10.13 Sep 26, 2018
HDFC Low Duration-DM (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 10.20 Aug 22, 2019 0.02 10.23 Dec 31, 2018 10.13 Sep 26, 2018
HDFC Low Duration-DW (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 10.17 Aug 22, 2019 0.02 10.20 Apr 02, 2019 10.15 Sep 26, 2018
HDFC Low Duration-G (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 40.41 Aug 22, 2019 0.02 40.41 Aug 22, 2019 37.39 Aug 23, 2018
HDFC Medium Term Debt Direct-D (Erstwhile HDFC HI Short-term) 14.91 Aug 22, 2019 0.10 14.91 Aug 22, 2019 13.53 Sep 25, 2018
HDFC Medium Term Debt Direct-DF (Erstwhile HDFC HI Short-term) 10.64 Aug 22, 2019 0.10 10.74 May 27, 2019 10.57 Sep 25, 2018
HDFC Medium Term Debt Direct-G (Erstwhile HDFC HI Short-term) 39.82 Aug 22, 2019 0.10 39.82 Aug 22, 2019 36.14 Sep 25, 2018
HDFC Medium Term Debt-D (Erstwhile HDFC HI Short-term) 14.53 Aug 22, 2019 0.10 14.53 Aug 22, 2019 13.28 Sep 25, 2018
HDFC Medium Term Debt-DF (Erstwhile HDFC HI Short-term) 10.60 Aug 22, 2019 0.10 10.70 May 27, 2019 10.53 Sep 25, 2018
HDFC Medium Term Debt-G (Erstwhile HDFC HI Short-term) 38.30 Aug 22, 2019 0.10 38.30 Aug 22, 2019 35.01 Sep 25, 2018
HDFC Mid-Cap Opportunities Direct-D 30.19 Aug 22, 2019 -0.97 39.87 Aug 31, 2018 30.19 Aug 22, 2019
HDFC Mid-Cap Opportunities Direct-G 51.07 Aug 22, 2019 -0.97 62.01 Aug 31, 2018 51.02 Oct 09, 2018
HDFC Mid-Cap Opportunities-D 24.40 Aug 22, 2019 -0.98 33.12 Aug 31, 2018 24.40 Aug 22, 2019
HDFC Mid-Cap Opportunities-G 48.25 Aug 22, 2019 -0.98 59.10 Aug 31, 2018 48.25 Aug 22, 2019
HDFC Money Market Direct-DD (Erstwhile HDFC Cash Mgmt Savings) 1,063.64 Aug 22, 2019 0.01 1,063.64 Aug 22, 2019 1,063.06 Apr 24, 2019
HDFC Money Market Direct-DW (Erstwhile HDFC Cash Mgmt Savings) 1,063.78 Aug 22, 2019 0.01 1,066.24 Mar 29, 2019 1,061.89 Apr 24, 2019
HDFC Money Market Direct-G (Erstwhile HDFC Cash Mgmt Savings) 4,056.01 Aug 22, 2019 0.01 4,056.01 Aug 22, 2019 3,728.61 Aug 23, 2018
HDFC Money Market-DD (Erstwhile HDFC Cash Mgmt Savings) 1,063.64 Aug 22, 2019 0.01 1,063.64 Aug 22, 2019 1,063.05 Apr 24, 2019
HDFC Money Market-DW (Erstwhile HDFC Cash Mgmt Savings) 1,063.74 Aug 22, 2019 0.01 1,066.19 Mar 29, 2019 1,061.88 Apr 24, 2019
HDFC Money Market-G (Erstwhile HDFC Cash Mgmt Savings) 4,016.85 Aug 22, 2019 0.01 4,016.85 Aug 22, 2019 3,700.01 Aug 23, 2018
HDFC Multi Asset Direct-D (Erstwhile HDFC Multiple Yield Plan 2005) 11.87 Aug 22, 2019 -1.06 12.73 Jul 04, 2019 11.40 Oct 26, 2018
HDFC Multi Asset Direct-G (Erstwhile HDFC Multiple Yield Plan 2005) 31.71 Aug 22, 2019 -1.06 34.01 Jul 04, 2019 30.32 Oct 26, 2018
HDFC Multi Asset-D (Erstwhile HDFC Multiple Yield Plan 2005) 10.88 Aug 22, 2019 -1.07 11.67 Jul 04, 2019 10.45 Oct 26, 2018
HDFC Multi Asset-G (Erstwhile HDFC Multiple Yield Plan 2005) 30.51 Aug 22, 2019 -1.07 32.75 Jul 04, 2019 29.30 Oct 26, 2018
HDFC Nifty 50 ETF-D (Erstwhile HDFC Nifty ETF) 1,125.63 Aug 22, 2019 -1.60 1,257.95 Jun 03, 2019 1,038.93 Oct 26, 2018
HDFC Overnight Direct-DD (Erstwhile HDFC Cash Mgmt Call) 1,042.66 Aug 22, 2019 0.01 1,042.66 Aug 22, 2019 1,042.66 Aug 22, 2019
HDFC Overnight Direct-G (Erstwhile HDFC Cash Mgmt Call) 2,885.96 Aug 22, 2019 0.01 2,885.96 Aug 22, 2019 2,719.20 Aug 23, 2018
HDFC Overnight-DD (Erstwhile HDFC Cash Mgmt Call) 1,042.66 Aug 22, 2019 0.01 1,042.66 Aug 22, 2019 1,042.66 Aug 22, 2019
HDFC Overnight-G (Erstwhile HDFC Cash Mgmt Call) 2,873.86 Aug 22, 2019 0.01 2,873.86 Aug 22, 2019 2,710.50 Aug 23, 2018
HDFC Retirement Savings Fund Equity Direct-G 16.47 Aug 22, 2019 -1.55 18.34 Jun 03, 2019 15.98 Oct 26, 2018
HDFC Retirement Savings Fund Equity Reg-G 15.60 Aug 22, 2019 -1.56 17.42 Jun 03, 2019 15.30 Oct 26, 2018
HDFC Retirement Savings Fund-Hybrid Debt Direct-G 13.91 Aug 22, 2019 -0.16 14.13 Jul 16, 2019 12.86 Oct 09, 2018
HDFC Retirement Savings Fund-Hybrid Debt Reg-G 13.20 Aug 22, 2019 -0.16 13.42 Jul 16, 2019 12.33 Oct 09, 2018
HDFC Retirement Savings Fund-Hybrid Equity Direct-G 16.63 Aug 22, 2019 -1.14 18.12 Jun 03, 2019 15.76 Oct 26, 2018
HDFC Retirement Savings Fund-Hybrid Equity Reg-G 15.74 Aug 22, 2019 -1.14 17.20 Jun 03, 2019 15.08 Oct 26, 2018
HDFC Sensex ETF-D 3,835.84 Aug 22, 2019 -1.58 4,205.76 Jun 03, 2019 3,468.14 Oct 26, 2018
HDFC Short Term Debt Direct-D (Erstwhile HDFC Short Term Opportunities) 14.49 Aug 22, 2019 0.08 14.49 Aug 22, 2019 13.19 Sep 25, 2018
HDFC Short Term Debt Direct-DF (Erstwhile HDFC Short Term Opportunities) 10.31 Aug 22, 2019 0.08 10.37 May 27, 2019 10.25 Sep 25, 2018
HDFC Short Term Debt Direct-G (Erstwhile HDFC Short Term Opportunities) 21.68 Aug 22, 2019 0.08 21.68 Aug 22, 2019 19.73 Sep 25, 2018
HDFC Short Term Debt-D (Erstwhile HDFC Short Term Opportunities) 14.43 Aug 22, 2019 0.08 14.43 Aug 22, 2019 13.16 Sep 25, 2018
HDFC Short Term Debt-DF (Erstwhile HDFC Short Term Opportunities) 10.25 Aug 22, 2019 0.08 10.31 May 27, 2019 10.19 Sep 25, 2018
HDFC Short Term Debt-G (Erstwhile HDFC Short Term Opportunities) 21.47 Aug 22, 2019 0.08 21.47 Aug 22, 2019 19.57 Sep 25, 2018
HDFC Small Cap Direct-D 24.24 Aug 22, 2019 -2.07 31.42 Aug 31, 2018 24.24 Aug 22, 2019
HDFC Small Cap Direct-G 39.30 Aug 22, 2019 -2.07 49.07 Aug 31, 2018 39.30 Aug 22, 2019
HDFC Small Cap Reg-D 19.25 Aug 22, 2019 -2.07 27.28 Aug 31, 2018 19.25 Aug 22, 2019
HDFC Small Cap Reg-G 36.57 Aug 22, 2019 -2.07 46.24 Aug 31, 2018 36.57 Aug 22, 2019
HDFC Taxsaver Direct-D 50.28 Aug 22, 2019 -1.91 65.43 Aug 31, 2018 50.28 Aug 22, 2019
HDFC Taxsaver Direct-G 481.13 Aug 22, 2019 -1.91 562.25 May 28, 2019 481.13 Aug 22, 2019
HDFC Taxsaver-D 47.32 Aug 22, 2019 -1.91 62.36 Aug 31, 2018 47.32 Aug 22, 2019
HDFC Taxsaver-G 461.59 Aug 22, 2019 -1.91 540.15 May 28, 2019 461.59 Aug 22, 2019
HDFC Top 100 Direct-D (Erstwhile HDFC Top 200) 46.63 Aug 22, 2019 -1.91 56.74 Aug 31, 2018 46.63 Aug 22, 2019
HDFC Top 100 Direct-G (Erstwhile HDFC Top 200) 470.06 Aug 22, 2019 -1.91 544.06 Jul 04, 2019 445.16 Oct 26, 2018
HDFC Top 100-D (Erstwhile HDFC Top 200) 43.81 Aug 22, 2019 -1.91 54.00 Aug 31, 2018 43.81 Aug 22, 2019
HDFC Top 100-G (Erstwhile HDFC Top 200) 449.95 Aug 22, 2019 -1.91 521.12 Jul 04, 2019 428.19 Oct 26, 2018
HDFC Ultra Short Term Fund Direct-DD 10.06 Aug 22, 2019 0.01 10.06 Aug 13, 2019 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Direct-DM 10.11 Aug 22, 2019 0.01 10.14 Dec 31, 2018 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Direct-DW 10.09 Aug 22, 2019 0.01 10.11 Apr 08, 2019 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Direct-G 10.83 Aug 22, 2019 0.01 10.83 Aug 22, 2019 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Reg-DD 10.07 Aug 22, 2019 0.01 10.08 Aug 13, 2019 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Reg-DM 10.12 Aug 22, 2019 0.01 10.14 Jul 29, 2019 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Reg-DW 10.07 Aug 22, 2019 0.01 10.11 Apr 08, 2019 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Reg-G 10.80 Aug 22, 2019 0.01 10.80 Aug 22, 2019 10.00 Sep 25, 2018